Chubu Suisan Co.,Ltd. (XNGO:8145)

Chubu Suisan 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	5,849	6,250	3,790	4,083	3,814	3,063
Short-Term Investments	-	399	496	400	501	1,801
Cash & Short-Term Investments	5,849	6,649	4,286	4,483	4,315	4,864
Cash Growth	10.07%	55.13%	-4.39%	3.89%	-11.29%	16.00%
Receivables	3,186	1,912	1,693	1,592	1,772	1,779
Inventory	2,220	1,764	3,082	2,365	1,934	2,057
Prepaid Expenses	-	-	-	-	1	2
Other Current Assets	100	15	13	13	30	10
Total Current Assets	11,355	10,340	9,074	8,453	8,052	8,712
Property, Plant & Equipment	2,610	2,636	2,656	2,656	2,703	1,814
Long-Term Investments	3,773	3,600	3,165	3,355	3,481	3,635
Other Intangible Assets	27	39	53	39	46	62
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	17,846	16,701	15,039	14,549	14,284	14,224
Accounts Payable	3,247	2,176	1,890	1,373	1,345	1,488
Accrued Expenses	24	110	117	108	102	89
Current Income Taxes Payable	302	186	112	276	165	157
Other Current Liabilities	264	267	43	22	110	63
Total Current Liabilities	3,837	2,739	2,162	1,779	1,722	1,797
Long-Term Deferred Tax Liabilities	-	368	114	88	89	25
Other Long-Term Liabilities	508	155	158	153	137	108
Total Liabilities	4,663	3,578	2,734	2,341	2,278	2,276
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Additional Paid-In Capital	1,045	1,045	1,045	1,045	1,045	1,045
Retained Earnings	10,291	10,106	9,923	9,753	9,595	9,734
Treasury Stock	-946	-856	-856	-642	-641	-641
Comprehensive Income & Other	1,343	1,378	743	602	557	360
Shareholders' Equity	13,183	13,123	12,305	12,208	12,006	11,948
Total Liabilities & Equity	17,846	16,701	15,039	14,549	14,284	14,224
Net Cash (Debt)	5,849	6,649	4,286	4,483	4,315	4,864
Net Cash Growth	10.07%	55.13%	-4.39%	3.89%	-11.29%	16.00%
Net Cash Per Share	3536.42	3974.30	2466.05	2545.71	2450.31	2762.07
Filing Date Shares Outstanding	1.64	1.67	1.68	1.76	1.76	1.76
Total Common Shares Outstanding	1.64	1.67	1.68	1.76	1.76	1.76
Working Capital	7,518	7,601	6,912	6,674	6,330	6,915
Book Value Per Share	8044.65	7843.99	7346.27	6932.42	6817.72	6784.78
Tangible Book Value	13,156	13,084	12,252	12,169	11,960	11,886
Tangible Book Value Per Share	8028.18	7820.68	7314.63	6910.28	6791.60	6749.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.