Chuo Malleable Iron Co., Ltd. (XNGO:5607)

Chuo Malleable Iron Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,101	4,698	4,401	3,477	4,263	6,470
Short-Term Investments	-	-	-	-	29	29
Cash & Short-Term Investments	5,101	4,698	4,401	3,477	4,292	6,499
Cash Growth	-0.08%	6.75%	26.57%	-18.99%	-33.96%	53.39%
Receivables	7,289	7,484	6,947	7,836	7,266	7,237
Inventory	2,904	3,091	2,759	2,877	3,102	2,148
Other Current Assets	241	268	341	291	438	329
Total Current Assets	15,535	15,541	14,448	14,481	15,098	16,213
Property, Plant & Equipment	12,360	12,518	13,096	13,543	14,159	14,161
Long-Term Investments	13,961	14,170	14,349	11,027	10,209	8,275
Other Intangible Assets	47	47	46	47	60	134
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	41,904	42,278	41,941	39,100	39,528	38,784
Accounts Payable	5,163	5,568	5,363	5,732	5,894	5,130
Accrued Expenses	-	379	371	341	349	330
Short-Term Debt	-	179	501	556	558	2,153
Current Portion of Long-Term Debt	-	683	702	716	740	859
Current Income Taxes Payable	185	479	392	237	78	230
Other Current Liabilities	3,166	1,212	1,214	1,330	1,495	1,215
Total Current Liabilities	8,514	8,500	8,543	8,912	9,114	9,917
Long-Term Debt	1,331	1,446	2,129	2,832	3,549	4,290
Long-Term Leases	-	770	911	1,053	1,223	1,404
Long-Term Deferred Tax Liabilities	-	1,894	2,323	1,454	1,566	1,293
Other Long-Term Liabilities	2,705	164	179	184	203	233
Total Liabilities	12,756	12,970	14,270	14,603	15,808	17,283
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,003	1,003	736	732	729	722
Retained Earnings	21,266	20,791	19,141	18,514	18,028	17,428
Treasury Stock	-93	-93	-192	-207	-222	-243
Comprehensive Income & Other	5,628	6,277	6,320	3,782	3,467	1,860
Total Common Equity	28,965	29,139	27,166	23,982	23,163	20,928
Minority Interest	183	169	505	515	557	573
Shareholders' Equity	29,148	29,308	27,671	24,497	23,720	21,501
Total Liabilities & Equity	41,904	42,278	41,941	39,100	39,528	38,784
Total Debt	1,331	3,078	4,243	5,157	6,070	8,706
Net Cash (Debt)	3,770	1,620	158	-1,680	-1,778	-2,207
Net Cash Growth	57.54%	925.32%	-	-	-	-
Net Cash Per Share	241.87	104.44	10.24	-109.18	-115.94	-144.49
Filing Date Shares Outstanding	15.75	15.78	15.45	15.4	15.36	15.3
Total Common Shares Outstanding	15.75	15.78	15.45	15.4	15.36	15.3
Working Capital	7,021	7,041	5,905	5,569	5,984	6,296
Book Value Per Share	1839.58	1846.27	1758.71	1557.08	1508.34	1368.04
Tangible Book Value	28,918	29,092	27,120	23,935	23,103	20,794
Tangible Book Value Per Share	1836.59	1843.30	1755.73	1554.03	1504.43	1359.28
Order Backlog	-	6,734	6,769	6,127	6,999	5,436

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.