Chino Corporation (TYO:6850)

Chino Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,535	8,127	7,305	9,176	7,331	6,991
Cash & Short-Term Investments	7,535	8,127	7,305	9,176	7,331	6,991
Cash Growth	1.49%	11.25%	-20.39%	25.17%	4.86%	45.65%
Receivables	7,354	8,809	8,688	8,193	7,495	7,540
Inventory	9,844	10,068	9,706	8,576	6,577	5,526
Other Current Assets	339	264	351	377	278	242
Total Current Assets	25,072	27,268	26,050	26,322	21,681	20,299
Property, Plant & Equipment	6,584	6,169	6,159	5,578	5,566	5,578
Long-Term Investments	4,256	3,186	3,208	3,071	3,149	3,444
Other Intangible Assets	337	290	297	436	408	398
Long-Term Deferred Tax Assets	-	850	815	881	740	678
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	36,250	37,765	36,530	36,289	31,545	30,398
Accounts Payable	4,227	4,025	4,618	5,316	4,510	3,611
Accrued Expenses	729	1,049	861	867	659	603
Short-Term Debt	1,151	1,299	1,310	1,402	1,300	1,351
Current Portion of Long-Term Debt	473	473	416	459	375	272
Current Income Taxes Payable	423	621	508	470	317	299
Other Current Liabilities	1,116	1,923	1,604	1,975	1,055	1,138
Total Current Liabilities	8,119	9,390	9,317	10,489	8,216	7,274
Long-Term Debt	733	969	1,443	1,660	620	995
Pension & Post-Retirement Benefits	1,901	1,841	2,023	2,022	2,210	2,281
Long-Term Deferred Tax Liabilities	-	104	99	91	83	91
Other Long-Term Liabilities	394	429	457	454	267	256
Total Liabilities	11,147	12,733	13,339	14,716	11,396	10,897
Common Stock	4,292	4,292	4,292	4,292	4,292	4,292
Additional Paid-In Capital	4,301	4,290	4,278	4,267	4,264	4,017
Retained Earnings	13,649	13,649	12,209	11,050	9,911	9,245
Treasury Stock	-1,093	-1,111	-1,126	-1,138	-1,159	-1,157
Comprehensive Income & Other	992	857	607	312	255	241
Total Common Equity	22,141	21,977	20,260	18,783	17,563	16,638
Minority Interest	2,962	3,055	2,931	2,790	2,586	2,863
Shareholders' Equity	25,103	25,032	23,191	21,573	20,149	19,501
Total Liabilities & Equity	36,250	37,765	36,530	36,289	31,545	30,398
Total Debt	2,357	2,741	3,169	3,521	2,295	2,618
Net Cash (Debt)	5,178	5,386	4,136	5,655	5,036	4,373
Net Cash Growth	13.83%	30.22%	-26.86%	12.29%	15.16%	137.02%
Net Cash Per Share	304.43	316.86	243.61	333.51	297.32	258.15
Filing Date Shares Outstanding	17.03	17.01	16.99	16.97	16.94	16.94
Total Common Shares Outstanding	17.03	17.01	16.99	16.97	16.94	16.94
Working Capital	16,953	17,878	16,733	15,833	13,465	13,025
Book Value Per Share	1299.90	1292.18	1192.75	1107.02	1036.90	982.15
Tangible Book Value	21,804	21,687	19,963	18,347	17,155	16,240
Tangible Book Value Per Share	1280.12	1275.13	1175.26	1081.32	1012.81	958.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.