Chuo Seisakusho, Ltd. (XNGO: 6846)

Chuo Seisakusho Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	1,160	1,567	1,435	1,428	1,166	1,519
Cash & Short-Term Investments	1,160	1,567	1,435	1,428	1,166	1,519
Cash Growth	-30.25%	9.20%	0.49%	22.47%	-23.24%	13.70%
Accounts Receivable	843	1,307	1,312	1,479	2,313	1,710
Other Receivables	-	-	-	10	-	-
Receivables	843	1,307	1,312	1,489	2,313	1,710
Inventory	1,126	800	688	716	939	917
Other Current Assets	56	63	62	27	21	50
Total Current Assets	3,185	3,737	3,497	3,660	4,439	4,196
Property, Plant & Equipment	283	287	285	271	280	278
Long-Term Investments	548	602	625	530	626	772
Other Intangible Assets	59	70	79	52	52	5
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	4,076	4,697	4,487	4,514	5,398	5,252
Accounts Payable	581	784	530	700	1,171	1,266
Accrued Expenses	-	221	200	211	298	276
Short-Term Debt	740	740	740	740	740	740
Current Portion of Long-Term Debt	40	-	-	-	-	-
Current Income Taxes Payable	2	10	3	-	40	27
Other Current Liabilities	351	198	206	120	331	190
Total Current Liabilities	1,714	1,953	1,679	1,771	2,580	2,499
Long-Term Debt	-	40	40	-	-	-
Long-Term Deferred Tax Liabilities	93	103	108	38	60	78
Other Long-Term Liabilities	113	82	2	2	2	3
Total Liabilities	2,163	2,440	2,217	2,240	3,101	3,070
Common Stock	503	503	503	503	503	503
Additional Paid-In Capital	225	225	225	225	225	225
Retained Earnings	1,066	1,385	1,379	1,443	1,424	1,235
Treasury Stock	-16	-16	-16	-15	-15	-15
Comprehensive Income & Other	135	160	179	118	160	234
Shareholders' Equity	1,913	2,257	2,270	2,274	2,297	2,182
Total Liabilities & Equity	4,076	4,697	4,487	4,514	5,398	5,252
Total Debt	780	780	780	740	740	740
Net Cash (Debt)	380	787	655	688	426	779
Net Cash Growth	-56.96%	20.15%	-4.80%	61.50%	-45.31%	30.70%
Net Cash Per Share	491.72	1018.11	847.35	890.04	551.10	1006.46
Filing Date Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Common Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Working Capital	1,471	1,784	1,818	1,889	1,859	1,697
Book Value Per Share	2475.14	2918.61	2935.17	2939.87	2968.69	2819.07
Tangible Book Value	1,854	2,187	2,191	2,222	2,245	2,177
Tangible Book Value Per Share	2398.80	2828.09	2833.02	2872.64	2901.48	2812.61
Order Backlog	-	1,303	1,560	1,049	1,557	1,908

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