Chuou International Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86	100	67	87	86
Cash & Short-Term Investments	86	100	67	87	86
Cash Growth	-14.00%	49.25%	-22.99%	1.16%	6.17%
Receivables	56	52	52	60	60
Other Current Assets	18	25	18	17	20
Total Current Assets	160	177	137	164	166
Property, Plant & Equipment	937	972	1,017	1,052	1,082
Long-Term Investments	430	326	352	330	256
Other Intangible Assets	1	1	1	1	1
Other Long-Term Assets	1	2	1	1	2
Total Assets	1,739	1,697	1,739	1,790	1,760
Short-Term Debt	-	-	10	-	-
Current Portion of Long-Term Debt	119	84	111	99	89
Current Income Taxes Payable	56	56	58	66	68
Other Current Liabilities	46	52	46	49	41
Total Current Liabilities	221	192	225	214	198
Long-Term Debt	666	780	789	900	982
Other Long-Term Liabilities	89	65	63	47	40
Total Liabilities	976	1,037	1,077	1,161	1,220
Common Stock	52	20	20	96	62
Additional Paid-In Capital	669	637	637	561	527
Retained Earnings	139	146	151	148	126
Treasury Stock	-264	-264	-238	-238	-210
Comprehensive Income & Other	100	55	30	2	-22
Total Common Equity	696	594	600	569	483
Minority Interest	67	66	62	60	57
Shareholders' Equity	763	660	662	629	540
Total Liabilities & Equity	1,739	1,697	1,739	1,790	1,760
Total Debt	785	864	910	999	1,071
Net Cash (Debt)	-699	-764	-843	-912	-985
Net Cash Per Share	-226.45	-262.92	-281.60	-316.59	-348.78
Filing Date Shares Outstanding	3.13	2.87	2.99	2.99	2.8
Total Common Shares Outstanding	3.13	2.87	2.99	2.99	2.8
Working Capital	-61	-15	-88	-50	-32
Book Value Per Share	222.59	207.19	200.43	190.07	172.47
Tangible Book Value	695	593	599	568	482
Tangible Book Value Per Share	222.27	206.84	200.09	189.74	172.11