Chuoh Pack Industry Co.,Ltd. (XNGO:3952)

Chuoh Pack Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,885	8,441	8,467	8,718	8,061	8,160
Cash & Short-Term Investments	7,885	8,441	8,467	8,718	8,061	8,160
Cash Growth	-6.72%	-0.31%	-2.88%	8.15%	-1.21%	4.83%
Receivables	2,791	2,701	2,736	2,616	2,576	2,433
Inventory	267	229	236	217	199	219
Other Current Assets	45	10	13	10	14	15
Total Current Assets	10,988	11,381	11,452	11,561	10,850	10,827
Property, Plant & Equipment	1,661	1,655	1,694	1,700	1,761	1,854
Long-Term Investments	1,969	2,273	1,463	1,455	1,272	984
Other Intangible Assets	956	728	222	42	27	32
Long-Term Deferred Tax Assets	-	16	14	28	74	137
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	15,575	16,054	14,846	14,787	13,986	13,835
Accounts Payable	722	756	868	764	723	677
Accrued Expenses	77	163	167	172	153	154
Current Income Taxes Payable	11	253	102	334	136	149
Other Current Liabilities	393	294	287	298	279	318
Total Current Liabilities	1,203	1,466	1,424	1,568	1,291	1,298
Long-Term Deferred Tax Liabilities	-	227	5	-	-	-
Other Long-Term Liabilities	227	58	55	55	55	53
Total Liabilities	2,129	2,449	2,144	2,316	2,003	1,996
Common Stock	1,077	1,077	1,077	1,077	1,077	1,077
Additional Paid-In Capital	980	980	980	980	980	980
Retained Earnings	10,407	10,353	10,036	9,814	9,476	9,510
Treasury Stock	-72	-72	-72	-72	-72	-72
Comprehensive Income & Other	1,054	1,267	681	672	522	344
Shareholders' Equity	13,446	13,605	12,702	12,471	11,983	11,839
Total Liabilities & Equity	15,575	16,054	14,846	14,787	13,986	13,835
Net Cash (Debt)	7,885	8,441	8,467	8,718	8,061	8,160
Net Cash Growth	-6.72%	-0.31%	-2.88%	8.15%	-1.21%	4.83%
Net Cash Per Share	1587.51	1699.45	1704.68	1755.20	1622.92	1642.85
Filing Date Shares Outstanding	4.97	4.97	4.97	4.97	4.97	4.97
Total Common Shares Outstanding	4.97	4.97	4.97	4.97	4.97	4.97
Working Capital	9,785	9,915	10,028	9,993	9,559	9,529
Book Value Per Share	2706.03	2739.13	2557.32	2510.79	2412.54	2383.54
Tangible Book Value	12,490	12,877	12,480	12,429	11,956	11,807
Tangible Book Value Per Share	2513.63	2592.56	2512.63	2502.34	2407.11	2377.10
Order Backlog	-	222.34	209.16	199.21	182.07	180.41

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