Chuoh Pack Industry Co.,Ltd. (XNGO:3952)

Chuoh Pack Industry Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,996	8,441	8,467	8,718	8,061
Cash & Short-Term Investments	7,996	8,441	8,467	8,718	8,061
Cash Growth	-5.27%	-0.31%	-2.88%	8.15%	-1.21%
Receivables	2,615	2,701	2,736	2,616	2,576
Inventory	216	229	236	217	199
Other Current Assets	72	10	13	10	14
Total Current Assets	10,899	11,381	11,452	11,561	10,850
Property, Plant & Equipment	1,683	1,655	1,694	1,700	1,761
Long-Term Investments	1,761	2,273	1,463	1,455	1,272
Other Intangible Assets	874	728	222	42	27
Long-Term Deferred Tax Assets	18	16	14	28	74
Other Long-Term Assets	1	1	1	1	2
Total Assets	15,236	16,054	14,846	14,787	13,986
Accounts Payable	580	756	868	764	723
Accrued Expenses	160	163	167	172	153
Current Income Taxes Payable	59	253	102	334	136
Other Current Liabilities	349	294	287	298	279
Total Current Liabilities	1,148	1,466	1,424	1,568	1,291
Long-Term Deferred Tax Liabilities	41	227	5	-	-
Other Long-Term Liabilities	65	58	55	55	55
Total Liabilities	1,958	2,449	2,144	2,316	2,003
Common Stock	1,077	1,077	1,077	1,077	1,077
Additional Paid-In Capital	980	980	980	980	980
Retained Earnings	10,380	10,353	10,036	9,814	9,476
Treasury Stock	-72	-72	-72	-72	-72
Comprehensive Income & Other	913	1,267	681	672	522
Shareholders' Equity	13,278	13,605	12,702	12,471	11,983
Total Liabilities & Equity	15,236	16,054	14,846	14,787	13,986
Net Cash (Debt)	7,996	8,441	8,467	8,718	8,061
Net Cash Growth	-5.27%	-0.31%	-2.88%	8.15%	-1.21%
Net Cash Per Share	1609.85	1699.45	1704.68	1755.20	1622.92
Filing Date Shares Outstanding	4.97	4.97	4.97	4.97	4.97
Total Common Shares Outstanding	4.97	4.97	4.97	4.97	4.97
Working Capital	9,751	9,915	10,028	9,993	9,559
Book Value Per Share	2673.30	2739.13	2557.32	2510.79	2412.54
Tangible Book Value	12,404	12,877	12,480	12,429	11,956
Tangible Book Value Per Share	2497.33	2592.56	2512.63	2502.34	2407.11
Order Backlog	-	222.34	209.16	199.21	182.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.