Chuou International Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	107	100	67	87	86	81
Cash & Short-Term Investments	107	100	67	87	86	81
Cash Growth	20.23%	49.25%	-22.99%	1.16%	6.17%	-7.95%
Receivables	47	52	52	60	60	60
Other Current Assets	14	25	18	17	20	21
Total Current Assets	168	177	137	164	166	162
Property, Plant & Equipment	953	972	1,017	1,052	1,082	1,052
Long-Term Investments	389	326	352	330	256	273
Other Intangible Assets	4	1	1	1	1	1
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	1,730	1,697	1,739	1,790	1,760	1,754
Short-Term Debt	-	-	10	-	-	-
Current Portion of Long-Term Debt	104	84	111	99	89	94
Current Income Taxes Payable	54	56	58	66	68	72
Other Current Liabilities	44	52	46	49	41	48
Total Current Liabilities	202	192	225	214	198	214
Long-Term Debt	728	780	789	900	982	980
Other Long-Term Liabilities	66	65	63	47	40	41
Total Liabilities	996	1,037	1,077	1,161	1,220	1,235
Common Stock	52	20	20	96	62	62
Additional Paid-In Capital	669	637	637	561	527	527
Retained Earnings	154	146	151	148	126	104
Treasury Stock	-264	-264	-238	-238	-210	-194
Comprehensive Income & Other	55	55	30	2	-22	-33
Total Common Equity	666	594	600	569	483	466
Minority Interest	68	66	62	60	57	53
Shareholders' Equity	734	660	662	629	540	519
Total Liabilities & Equity	1,730	1,697	1,739	1,790	1,760	1,754
Total Debt	832	864	910	999	1,071	1,074
Net Cash (Debt)	-725	-764	-843	-912	-985	-993
Net Cash Per Share	-244.73	-262.92	-281.60	-316.59	-348.78	-346.98
Filing Date Shares Outstanding	3.05	2.87	2.99	2.99	2.8	2.86
Total Common Shares Outstanding	3.05	2.87	2.99	2.99	2.8	2.86
Working Capital	-34	-15	-88	-50	-32	-52
Book Value Per Share	218.18	207.19	200.43	190.07	172.47	162.83
Tangible Book Value	662	593	599	568	482	465
Tangible Book Value Per Share	216.87	206.84	200.09	189.74	172.11	162.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.