C Channel Corporation (TYO:7691)

C Channel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	261	446	567	1,221	1,316
Cash & Short-Term Investments	261	446	567	1,221	1,316
Cash Growth	-41.48%	-21.34%	-53.56%	-7.22%	-8.80%
Receivables	315	531	620	552	604
Inventory	75	811	950	823	834
Other Current Assets	81	97	129	93	57
Total Current Assets	732	1,885	2,266	2,689	2,811
Property, Plant & Equipment	31	45	52	19	38
Long-Term Investments	19	112	108	117	170
Goodwill	-	-	-	574	612
Other Intangible Assets	104	88	77	41	10
Long-Term Deferred Tax Assets	-	13	13	21	22
Other Long-Term Assets	2	2	1	1	1
Total Assets	888	2,145	2,517	3,462	3,664
Accounts Payable	103	270	325	263	313
Accrued Expenses	-	21	21	25	27
Short-Term Debt	-	50	50	150	50
Current Portion of Long-Term Debt	317	168	178	160	169
Current Income Taxes Payable	72	199	248	217	321
Other Current Liabilities	40	107	49	111	79
Total Current Liabilities	532	815	871	926	959
Long-Term Debt	194	1,177	1,255	1,244	904
Long-Term Deferred Tax Liabilities	5	5	5	-	3
Other Long-Term Liabilities	20	44	43	13	27
Total Liabilities	751	2,041	2,174	2,183	1,893
Common Stock	10	10	10	10	5,397
Additional Paid-In Capital	1,802	1,802	1,802	1,802	5,239
Retained Earnings	-1,677	-1,753	-1,519	-651	-9,013
Comprehensive Income & Other	2	-	10	51	57
Total Common Equity	137	59	303	1,212	1,680
Minority Interest	-	45	40	67	91
Shareholders' Equity	137	104	343	1,279	1,771
Total Liabilities & Equity	888	2,145	2,517	3,462	3,664
Total Debt	511	1,395	1,483	1,554	1,123
Net Cash (Debt)	-250	-949	-916	-333	193
Net Cash Growth	-	-	-	-	-75.57%
Net Cash Per Share	-8.57	-33.04	-31.89	-11.59	6.72
Filing Date Shares Outstanding	28.72	28.72	28.72	28.72	28.72
Total Common Shares Outstanding	28.72	28.72	28.72	28.72	28.72
Working Capital	200	1,070	1,395	1,763	1,852
Book Value Per Share	4.77	2.05	10.55	42.20	58.49
Tangible Book Value	33	-29	226	597	1,058
Tangible Book Value Per Share	1.15	-1.01	7.87	20.79	36.84

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