Chuokeizai-Sha Holdings, Inc. (TYO:9476)

Chuokeizai-Sha Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,746	1,676	1,363	1,869	1,468	1,302
Short-Term Investments	-	-	-	-	148	139
Cash & Short-Term Investments	1,746	1,676	1,363	1,869	1,616	1,441
Cash Growth	13.75%	22.96%	-27.07%	15.66%	12.14%	3.45%
Accounts Receivable	932	834	966	851	1,014	981
Other Receivables	-	5	120	-	-	-
Receivables	932	844	1,112	878	1,041	1,011
Inventory	607	637	635	624	609	555
Restricted Cash	100	100	100	100	400	600
Other Current Assets	147	127	145	162	64	43
Total Current Assets	3,532	3,384	3,355	3,633	3,730	3,650
Property, Plant & Equipment	2,020	2,040	2,088	1,632	1,113	1,073
Long-Term Investments	434	390	349	315	308	244
Other Intangible Assets	5	6	25	27	29	33
Long-Term Deferred Tax Assets	-	1	113	114	100	103
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	5,993	5,822	5,931	5,723	5,281	5,105
Accounts Payable	399	345	357	392	429	456
Accrued Expenses	38	63	67	71	70	69
Current Portion of Long-Term Debt	25	25	27	13	-	-
Current Portion of Leases	2	2	2	-	-	-
Current Income Taxes Payable	31	57	50	68	75	58
Other Current Liabilities	357	304	302	307	222	225
Total Current Liabilities	852	796	805	851	796	808
Long-Term Debt	417	430	455	276	-	-
Long-Term Leases	5	6	9	-	-	-
Long-Term Deferred Tax Liabilities	-	14	-	-	-	-
Other Long-Term Liabilities	61	30	25	17	17	18
Total Liabilities	1,723	1,670	1,674	1,520	1,188	1,173
Common Stock	383	383	383	383	383	383
Additional Paid-In Capital	245	245	240	205	205	205
Retained Earnings	3,759	3,671	3,883	3,866	3,731	3,614
Treasury Stock	-261	-262	-334	-299	-299	-299
Comprehensive Income & Other	144	115	85	48	73	29
Total Common Equity	4,270	4,152	4,257	4,203	4,093	3,932
Shareholders' Equity	4,270	4,152	4,257	4,203	4,093	3,932
Total Liabilities & Equity	5,993	5,822	5,931	5,723	5,281	5,105
Total Debt	449	463	493	289	-	-
Net Cash (Debt)	1,297	1,213	870	1,580	1,616	1,441
Net Cash Growth	22.82%	39.42%	-44.94%	-2.23%	12.14%	3.45%
Net Cash Per Share	335.45	319.29	233.24	423.59	433.24	386.33
Filing Date Shares Outstanding	3.87	3.87	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	3.87	3.87	3.73	3.73	3.73	3.73
Working Capital	2,680	2,588	2,550	2,782	2,934	2,842
Book Value Per Share	1102.67	1072.31	1141.06	1126.63	1097.15	1053.99
Tangible Book Value	4,265	4,146	4,232	4,176	4,064	3,899
Tangible Book Value Per Share	1101.38	1070.76	1134.36	1119.40	1089.37	1045.14

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