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

Chita Kogyo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	11,441	10,113	9,888	8,852	7,976
Cash & Short-Term Investments	11,441	10,113	9,888	8,852	7,976
Cash Growth	13.13%	2.27%	11.70%	10.98%	19.29%
Accounts Receivable	4,961	4,927	4,604	4,193	4,520
Other Receivables	134	155	133	119	141
Receivables	5,095	5,082	4,737	4,312	4,661
Inventory	2,445	2,345	2,065	1,846	1,567
Prepaid Expenses	23	17	13	12	13
Other Current Assets	37	28	32	34	25
Total Current Assets	19,041	17,585	16,735	15,056	14,242
Property, Plant & Equipment	5,049	4,723	4,266	4,032	4,170
Long-Term Investments	7,502	7,181	5,351	4,385	3,763
Other Intangible Assets	145	20	23	29	29
Long-Term Deferred Tax Assets	7	6	1	10	12
Other Long-Term Assets	1	1	3	1	1
Total Assets	31,745	29,516	26,379	23,513	22,217
Accounts Payable	2,866	2,657	2,392	2,078	2,262
Accrued Expenses	389	405	363	322	307
Short-Term Debt	276	268	197	203	184
Current Portion of Long-Term Debt	466	459	433	459	423
Current Income Taxes Payable	382	362	502	579	528
Other Current Liabilities	67	71	72	47	37
Total Current Liabilities	4,446	4,222	3,959	3,688	3,741
Long-Term Debt	996	636	800	400	809
Long-Term Deferred Tax Liabilities	1,018	911	426	259	183
Other Long-Term Liabilities	31	51	45	40	49
Total Liabilities	6,502	5,829	5,236	4,396	4,790
Common Stock	819	819	819	819	819
Additional Paid-In Capital	973	973	966	966	966
Retained Earnings	20,026	19,012	17,792	16,540	15,224
Treasury Stock	-28	-28	-28	-28	-28
Comprehensive Income & Other	2,771	2,321	1,058	358	57
Total Common Equity	24,561	23,097	20,607	18,655	17,038
Minority Interest	682	590	536	462	389
Shareholders' Equity	25,243	23,687	21,143	19,117	17,427
Total Liabilities & Equity	31,745	29,516	26,379	23,513	22,217
Total Debt	1,738	1,363	1,430	1,062	1,416
Net Cash (Debt)	9,703	8,750	8,458	7,790	6,560
Net Cash Growth	10.89%	3.45%	8.58%	18.75%	16.05%
Net Cash Per Share	1013.31	913.78	883.29	813.52	685.07
Filing Date Shares Outstanding	9.58	9.58	9.58	9.58	9.58
Total Common Shares Outstanding	9.58	9.58	9.58	9.58	9.58
Working Capital	14,595	13,363	12,776	11,368	10,501
Book Value Per Share	2565.01	2412.06	2152.03	1948.18	1779.31
Tangible Book Value	24,416	23,077	20,584	18,626	17,009
Tangible Book Value Per Share	2549.87	2409.98	2149.63	1945.15	1776.28

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.