Chuou International Group Co., Ltd. (TYO:7170)
Japan · Delayed Price · Currency is JPY 330.00
0.00 (0.00%)
Aug 21, 2026, 9:09 AM JST
Chuou International Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 107 | 86 | 100 | 67 | 87 | 86 |
Cash & Short-Term Investments | 107 | 86 | 100 | 67 | 87 | 86 |
Cash Growth | 0% | -14.00% | 49.25% | -22.99% | 1.16% | 6.17% |
Receivables | 57 | 56 | 52 | 52 | 60 | 60 |
Other Current Assets | 2 | 18 | 25 | 18 | 17 | 20 |
Total Current Assets | 166 | 160 | 177 | 137 | 164 | 166 |
Property, Plant & Equipment | 946 | 937 | 972 | 1,017 | 1,052 | 1,082 |
Long-Term Investments | 571 | 430 | 326 | 352 | 330 | 256 |
Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 |
Total Assets | 1,687 | 1,739 | 1,697 | 1,739 | 1,790 | 1,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt | - | - | - | 10 | - | - |
Current Portion of Long-Term Debt | 86 | 119 | 84 | 111 | 99 | 89 |
Current Income Taxes Payable | 55 | 56 | 56 | 58 | 66 | 68 |
Other Current Liabilities | 43 | 46 | 52 | 46 | 49 | 41 |
Total Current Liabilities | 184 | 221 | 192 | 225 | 214 | 198 |
Long-Term Debt | 590 | 666 | 780 | 789 | 900 | 982 |
Other Long-Term Liabilities | 101 | 89 | 65 | 63 | 47 | 40 |
Total Liabilities | 875 | 976 | 1,037 | 1,077 | 1,161 | 1,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 52 | 52 | 20 | 20 | 96 | 62 |
Additional Paid-In Capital | 669 | 669 | 637 | 637 | 561 | 527 |
Retained Earnings | 155 | 139 | 146 | 151 | 148 | 126 |
Treasury Stock | -264 | -264 | -264 | -238 | -238 | -210 |
Comprehensive Income & Other | 129 | 100 | 55 | 30 | 2 | -22 |
Total Common Equity | 741 | 696 | 594 | 600 | 569 | 483 |
Minority Interest | 71 | 67 | 66 | 62 | 60 | 57 |
Shareholders' Equity | 812 | 763 | 660 | 662 | 629 | 540 |
Total Liabilities & Equity | 1,687 | 1,739 | 1,697 | 1,739 | 1,790 | 1,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 676 | 785 | 864 | 910 | 999 | 1,071 |
Net Cash (Debt) | -569 | -699 | -764 | -843 | -912 | -985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -182.14 | -226.45 | -262.92 | -281.60 | -316.59 | -348.78 |
Filing Date Shares Outstanding | 3.13 | 3.13 | 2.87 | 2.99 | 2.99 | 2.8 |
Total Common Shares Outstanding | 3.13 | 3.13 | 2.87 | 2.99 | 2.99 | 2.8 |
Working Capital | -18 | -61 | -15 | -88 | -50 | -32 |
Book Value Per Share | 236.98 | 222.59 | 207.19 | 200.43 | 190.07 | 172.47 |
Tangible Book Value | 740 | 695 | 593 | 599 | 568 | 482 |
Tangible Book Value Per Share | 236.66 | 222.27 | 206.84 | 200.09 | 189.74 | 172.11 |