Chino Corporation (TYO:6850)

Chino Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,346	9,621	8,127	7,305	9,176	7,331
Cash & Short-Term Investments	10,346	9,621	8,127	7,305	9,176	7,331
Cash Growth	25.01%	18.38%	11.25%	-20.39%	25.17%	4.86%
Receivables	6,610	10,178	8,809	8,688	8,193	7,495
Inventory	10,440	9,456	10,068	9,706	8,576	6,577
Other Current Assets	420	324	264	351	377	278
Total Current Assets	27,816	29,579	27,268	26,050	26,322	21,681
Property, Plant & Equipment	6,698	6,487	6,169	6,159	5,578	5,566
Long-Term Investments	-	4,017	3,186	3,208	3,071	3,149
Other Intangible Assets	451	445	290	297	436	408
Long-Term Deferred Tax Assets	-	580	850	815	881	740
Other Long-Term Assets	5,075	1	2	1	1	1
Total Assets	40,040	41,109	37,765	36,530	36,289	31,545

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,291	4,584	4,025	4,618	5,316	4,510
Accrued Expenses	377	1,105	1,049	861	867	659
Short-Term Debt	1,140	1,225	1,299	1,310	1,402	1,300
Current Portion of Long-Term Debt	533	533	473	416	459	375
Current Income Taxes Payable	250	584	621	508	470	317
Other Current Liabilities	4,591	1,692	1,923	1,604	1,975	1,055
Total Current Liabilities	9,182	9,723	9,390	9,317	10,489	8,216
Long-Term Debt	2,374	2,518	969	1,443	1,660	620
Pension & Post-Retirement Benefits	1,872	1,887	1,841	2,023	2,022	2,210
Long-Term Deferred Tax Liabilities	-	-	104	99	91	83
Other Long-Term Liabilities	342	397	429	457	454	267
Total Liabilities	13,770	14,525	12,733	13,339	14,716	11,396

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,292	4,292	4,292	4,292	4,292	4,292
Additional Paid-In Capital	4,301	4,301	4,290	4,278	4,267	4,264
Retained Earnings	14,645	15,010	13,649	12,209	11,050	9,911
Treasury Stock	-1,887	-1,548	-1,111	-1,126	-1,138	-1,159
Comprehensive Income & Other	1,769	1,324	857	607	312	255
Total Common Equity	23,120	23,379	21,977	20,260	18,783	17,563
Minority Interest	3,150	3,205	3,055	2,931	2,790	2,586
Shareholders' Equity	26,270	26,584	25,032	23,191	21,573	20,149
Total Liabilities & Equity	40,040	41,109	37,765	36,530	36,289	31,545

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,047	4,276	2,741	3,169	3,521	2,295
Net Cash (Debt)	6,299	5,345	5,386	4,136	5,655	5,036
Net Cash Growth	8.66%	-0.76%	30.22%	-26.86%	12.29%	15.16%
Net Cash Per Share	373.63	315.23	316.86	243.61	333.51	297.32
Filing Date Shares Outstanding	16.51	16.58	17.01	16.99	16.97	16.94
Total Common Shares Outstanding	16.51	16.72	17.01	16.99	16.97	16.94
Working Capital	18,634	19,856	17,878	16,733	15,833	13,465
Book Value Per Share	1400.20	1397.91	1292.18	1192.75	1107.02	1036.90
Tangible Book Value	22,669	22,934	21,687	19,963	18,347	17,155
Tangible Book Value Per Share	1372.88	1371.30	1275.13	1175.26	1081.32	1012.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error