Chino Corporation (TYO:6850)

Chino Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,600	7,305	9,176	7,331	6,991	4,650
Short-Term Investments	-	-	-	-	-	150
Cash & Short-Term Investments	7,600	7,305	9,176	7,331	6,991	4,800
Cash Growth	-1.07%	-20.39%	25.17%	4.86%	45.65%	-16.68%
Receivables	6,138	8,688	8,193	7,495	7,540	7,323
Inventory	11,478	9,706	8,576	6,577	5,526	4,992
Other Current Assets	350	351	377	278	242	306
Total Current Assets	25,566	26,050	26,322	21,681	20,299	17,421
Property, Plant & Equipment	6,085	6,159	5,578	5,566	5,578	4,757
Long-Term Investments	3,808	3,208	3,071	3,149	3,444	3,485
Other Intangible Assets	293	297	436	408	398	327
Long-Term Deferred Tax Assets	-	815	881	740	678	715
Other Long-Term Assets	1	1	1	1	1	3
Total Assets	35,753	36,530	36,289	31,545	30,398	26,708
Accounts Payable	4,878	4,618	5,316	4,510	3,611	3,850
Accrued Expenses	470	861	867	659	603	572
Short-Term Debt	1,225	1,310	1,402	1,300	1,351	1,315
Current Portion of Long-Term Debt	471	416	459	375	272	380
Current Income Taxes Payable	186	508	470	317	299	125
Other Current Liabilities	1,321	1,604	1,975	1,055	1,138	821
Total Current Liabilities	8,551	9,317	10,489	8,216	7,274	7,063
Long-Term Debt	1,078	1,443	1,660	620	995	1,260
Long-Term Deferred Tax Liabilities	-	99	91	83	91	84
Other Long-Term Liabilities	560	457	454	267	256	232
Total Liabilities	12,191	13,339	14,716	11,396	10,897	10,390
Common Stock	4,292	4,292	4,292	4,292	4,292	4,292
Additional Paid-In Capital	4,290	4,278	4,267	4,264	4,017	4,053
Retained Earnings	12,624	12,209	11,050	9,911	9,245	8,312
Treasury Stock	-1,110	-1,126	-1,138	-1,159	-1,157	-1,156
Comprehensive Income & Other	514	607	312	255	241	-124
Total Common Equity	20,610	20,260	18,783	17,563	16,638	15,377
Minority Interest	2,952	2,931	2,790	2,586	2,863	941
Shareholders' Equity	23,562	23,191	21,573	20,149	19,501	16,318
Total Liabilities & Equity	35,753	36,530	36,289	31,545	30,398	26,708
Total Debt	2,774	3,169	3,521	2,295	2,618	2,955
Net Cash (Debt)	4,826	4,136	5,655	5,036	4,373	1,845
Net Cash Growth	9.26%	-26.86%	12.29%	15.16%	137.02%	-41.37%
Net Cash Per Share	567.97	487.22	667.02	594.64	516.29	217.80
Filing Date Shares Outstanding	8.5	8.49	8.48	8.47	8.47	8.47
Total Common Shares Outstanding	8.5	8.49	8.48	8.47	8.47	8.47
Working Capital	17,015	16,733	15,833	13,465	13,025	10,358
Book Value Per Share	2423.54	2385.50	2214.04	2073.80	1964.30	1815.28
Tangible Book Value	20,317	19,963	18,347	17,155	16,240	15,050
Tangible Book Value Per Share	2389.09	2350.53	2162.65	2025.63	1917.31	1776.67

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