1964 — Chugai Ro Co Balance Sheet
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Annual balance sheet for Chugai Ro 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 | 11,130 | 7,884 | 10,061 | 4,392 | 10,821 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,849 | 20,689 | 21,960 | 29,720 | 25,858 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,271 | 30,214 | 34,252 | 35,982 | 38,569 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,182 | 4,124 | 4,845 | 5,053 | 5,815 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,141 | 41,178 | 48,863 | 48,736 | 51,282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,449 | 14,538 | 17,517 | 15,233 | 15,442 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,073 | 17,318 | 21,293 | 20,407 | 20,081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,068 | 23,860 | 27,570 | 28,329 | 31,201 |
| Total Liabilities & Shareholders' Equity | 38,141 | 41,178 | 48,863 | 48,736 | 51,282 |
| Total Common Shares Outstanding |