3178 — Chimney Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Chimney Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,017	7,438	7,852	6,628	5,402
Net Total Accounts Receivable
Net Total Receivables	2,002	832	839	614	735
Total Inventory
Total Other Current Assets
Total Current Assets	12,586	8,850	9,578	8,228	7,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,704	1,403	1,346	1,515	2,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,901	18,041	17,894	16,726	15,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,243	9,915	9,057	6,232	6,356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,416	13,815	12,834	10,656	9,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,484	4,226	5,060	6,070	6,404
Total Liabilities & Shareholders' Equity	22,901	18,041	17,894	16,726	15,875
Total Common Shares Outstanding