Chita Kogyo Co., Ltd. (XNGO: 5993)

Chita Kogyo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	11,150	10,113	9,888	8,852	7,976	6,686
Cash & Short-Term Investments	11,150	10,113	9,888	8,852	7,976	6,686
Cash Growth	13.11%	2.28%	11.70%	10.98%	19.29%	0.45%
Accounts Receivable	5,542	4,927	4,604	4,193	4,520	4,278
Other Receivables	-	155	133	119	141	112
Receivables	5,542	5,082	4,737	4,312	4,661	4,390
Inventory	2,287	2,345	2,065	1,846	1,567	1,690
Prepaid Expenses	-	17	13	12	13	15
Other Current Assets	284	28	32	34	25	31
Total Current Assets	19,263	17,585	16,735	15,056	14,242	12,812
Property, Plant & Equipment	4,843	4,723	4,266	4,032	4,170	4,346
Long-Term Investments	7,008	7,181	5,351	4,385	3,763	3,912
Other Intangible Assets	99	20	23	29	29	24
Long-Term Deferred Tax Assets	-	6	1	10	12	28
Other Long-Term Assets	2	1	3	1	1	-
Total Assets	31,215	29,516	26,379	23,513	22,217	21,122
Accounts Payable	2,871	2,657	2,392	2,078	2,262	2,224
Accrued Expenses	280	405	363	322	307	311
Short-Term Debt	231	268	197	203	184	196
Current Portion of Long-Term Debt	510	459	433	459	423	415
Current Income Taxes Payable	80	362	502	579	528	308
Other Current Liabilities	918	71	72	47	37	39
Total Current Liabilities	4,890	4,222	3,959	3,688	3,741	3,493
Long-Term Debt	1,093	636	800	400	809	422
Long-Term Deferred Tax Liabilities	-	911	426	259	183	290
Other Long-Term Liabilities	880	51	45	40	49	54
Total Liabilities	6,873	5,829	5,236	4,396	4,790	4,266
Common Stock	819	819	819	819	819	819
Additional Paid-In Capital	973	973	966	966	966	966
Retained Earnings	19,715	19,012	17,792	16,540	15,224	14,397
Treasury Stock	-28	-28	-28	-28	-28	-28
Comprehensive Income & Other	2,231	2,321	1,058	358	57	318
Total Common Equity	23,710	23,097	20,607	18,655	17,038	16,472
Minority Interest	632	590	536	462	389	384
Shareholders' Equity	24,342	23,687	21,143	19,117	17,427	16,856
Total Liabilities & Equity	31,215	29,516	26,379	23,513	22,217	21,122
Total Debt	1,834	1,363	1,430	1,062	1,416	1,033
Net Cash (Debt)	9,316	8,750	8,458	7,790	6,560	5,653
Net Cash Growth	6.38%	3.45%	8.58%	18.75%	16.04%	9.79%
Net Cash Per Share	972.89	913.78	883.29	813.52	685.07	590.35
Filing Date Shares Outstanding	9.58	9.58	9.58	9.58	9.58	9.58
Total Common Shares Outstanding	9.58	9.58	9.58	9.58	9.58	9.58
Working Capital	14,373	13,363	12,776	11,368	10,501	9,319
Book Value Per Share	2476.12	2412.06	2152.03	1948.18	1779.31	1720.20
Tangible Book Value	23,611	23,077	20,584	18,626	17,009	16,448
Tangible Book Value Per Share	2465.78	2409.98	2149.63	1945.15	1776.28	1717.69

Source: S&P Capital IQ. Standard template. Financial Sources.