Annual balance sheet for Choei, 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 | 8,416 | 7,437 | 10,105 | 11,859 | 11,967 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 350 | 323 | 338 | 332 | 336 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,911 | 7,966 | 10,633 | 12,375 | 12,618 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44,207 | 48,560 | 49,597 | 53,993 | 60,097 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,572 | 56,852 | 60,651 | 66,686 | 73,016 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,097 | 3,449 | 4,509 | 4,128 | 4,688 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44,787 | 47,369 | 50,391 | 54,753 | 60,713 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,785 | 9,482 | 10,260 | 11,933 | 12,303 |
| Total Liabilities & Shareholders' Equity | 53,572 | 56,852 | 60,651 | 66,686 | 73,016 |
| Total Common Shares Outstanding |