C Channel Corporation (TYO:7691)

C Channel 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	781	550	261	446	567	1,221
Cash & Short-Term Investments	781	550	261	446	567	1,221
Cash Growth	242.54%	110.73%	-41.48%	-21.34%	-53.56%	-7.22%
Receivables	323	493	315	531	620	552
Inventory	57	70	75	811	950	823
Other Current Assets	51	52	81	97	129	93
Total Current Assets	1,212	1,165	732	1,885	2,266	2,689
Property, Plant & Equipment	28	29	31	45	52	19
Long-Term Investments	20	20	19	112	108	117
Goodwill	-	-	-	-	-	574
Other Intangible Assets	107	106	104	88	77	41
Long-Term Deferred Tax Assets	-	-	-	13	13	21
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	1,369	1,322	888	2,145	2,517	3,462

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	70	89	103	270	325	263
Accrued Expenses	-	-	-	21	21	25
Short-Term Debt	77	85	-	50	50	150
Current Portion of Long-Term Debt	188	127	317	168	178	160
Current Income Taxes Payable	59	55	72	199	248	217
Other Current Liabilities	51	73	40	107	49	111
Total Current Liabilities	445	429	532	815	871	926
Long-Term Debt	308	335	194	1,177	1,255	1,244
Long-Term Deferred Tax Liabilities	4	4	5	5	5	-
Other Long-Term Liabilities	19	20	20	44	43	13
Total Liabilities	776	788	751	2,041	2,174	2,183

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	10	10	10	10	10	10
Additional Paid-In Capital	2,172	2,172	1,802	1,802	1,802	1,802
Retained Earnings	-1,589	-1,646	-1,677	-1,753	-1,519	-651
Comprehensive Income & Other	-	-2	2	-	10	51
Total Common Equity	593	534	137	59	303	1,212
Minority Interest	-	-	-	45	40	67
Shareholders' Equity	593	534	137	104	343	1,279
Total Liabilities & Equity	1,369	1,322	888	2,145	2,517	3,462

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	573	547	511	1,395	1,483	1,554
Net Cash (Debt)	208	3	-250	-949	-916	-333
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7.06	0.10	-8.57	-33.04	-31.89	-11.59
Filing Date Shares Outstanding	31.08	31.08	28.72	28.72	28.72	28.72
Total Common Shares Outstanding	31.08	31.08	28.72	28.72	28.72	28.72
Working Capital	767	736	200	1,070	1,395	1,763
Book Value Per Share	19.08	17.18	4.77	2.05	10.55	42.20
Tangible Book Value	486	428	33	-29	226	597
Tangible Book Value Per Share	15.64	13.77	1.15	-1.01	7.87	20.79

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 30, 2026

Data Sources Report a data error