Chuo Gyorui Co., Ltd. (TYO:8030)

Chuo Gyorui 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	7,450	7,406	5,529	7,106	8,360	7,542
Cash & Short-Term Investments	7,450	7,406	5,529	7,106	8,360	7,542
Cash Growth	22.43%	33.95%	-22.19%	-15.00%	10.85%	-21.35%
Accounts Receivable	13,114	12,894	12,283	14,303	12,305	11,597
Receivables	13,114	12,894	12,283	14,303	12,305	11,597
Inventory	14,130	14,539	11,475	9,972	8,862	8,221
Other Current Assets	555	510	303	422	288	1,042
Total Current Assets	35,249	35,349	29,590	31,803	29,815	28,402
Property, Plant & Equipment	27,034	26,972	27,385	28,845	30,113	30,940
Long-Term Investments	18,489	16,615	13,521	13,545	9,624	8,842
Goodwill	-	-	-	-	-	28
Other Intangible Assets	3,551	3,617	3,676	3,706	3,259	2,921
Long-Term Deferred Tax Assets	543	545	546	463	438	398
Other Long-Term Assets	2	2	1	2	2	-
Total Assets	84,885	83,121	74,760	78,415	73,293	71,613

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	11,508	11,228	11,434	13,057	10,790	10,097
Accrued Expenses	193	448	454	315	319	290
Short-Term Debt	9,400	9,075	3,525	6,100	7,050	4,400
Current Portion of Long-Term Debt	1,952	1,975	2,097	2,153	2,133	1,798
Current Income Taxes Payable	689	956	1,574	810	893	806
Other Current Liabilities	2,420	2,284	2,365	2,984	2,775	2,589
Total Current Liabilities	26,162	25,966	21,449	25,419	23,960	19,980
Long-Term Debt	11,300	11,631	13,614	16,207	18,848	18,538
Pension & Post-Retirement Benefits	1,585	1,582	1,472	1,497	1,463	1,473
Long-Term Deferred Tax Liabilities	4,393	3,810	2,814	2,637	1,427	1,159
Other Long-Term Liabilities	1,582	1,645	1,601	1,657	1,475	1,433
Total Liabilities	45,022	44,634	40,950	47,417	47,173	42,583

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	2,995	2,995	2,995	2,995	2,995	2,995
Additional Paid-In Capital	18	18	18	18	-	1,348
Retained Earnings	25,595	25,473	23,007	20,425	18,570	17,636
Treasury Stock	-701	-701	-701	-700	-700	-695
Comprehensive Income & Other	10,153	8,858	6,717	6,587	3,609	3,149
Total Common Equity	38,060	36,643	32,036	29,325	24,474	24,433
Minority Interest	1,803	1,844	1,774	1,673	1,646	4,597
Shareholders' Equity	39,863	38,487	33,810	30,998	26,120	29,030
Total Liabilities & Equity	84,885	83,121	74,760	78,415	73,293	71,613

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	22,652	22,681	19,236	24,460	28,031	24,736
Net Cash (Debt)	-15,202	-15,275	-13,707	-17,354	-19,671	-17,194
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3805.98	-3824.25	-3431.55	-4344.46	-4924.41	-4304.26
Filing Date Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Working Capital	9,087	9,383	8,141	6,384	5,855	8,422
Book Value Per Share	9528.82	9174.05	8020.52	7341.47	6126.86	6116.48
Tangible Book Value	34,509	33,026	28,360	25,619	21,215	21,484
Tangible Book Value Per Share	8639.78	8268.49	7100.20	6413.67	5311.00	5378.24

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 26, 2026

Data Sources Report a data error