Chuo Malleable Iron Co., Ltd. (XNGO:5607)
Japan
· Delayed Price · Currency is JPY 490.00
+15.00 (3.16%)
At close: May 13, 2025
Chuo Malleable Iron Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,698 | 4,401 | 3,477 | 4,263 | 6,470 | Upgrade
|
| Short-Term Investments | - | - | - | 29 | 29 | Upgrade
|
| Cash & Short-Term Investments | 4,698 | 4,401 | 3,477 | 4,292 | 6,499 | Upgrade
|
| Cash Growth | 6.75% | 26.57% | -18.99% | -33.96% | 53.39% | Upgrade
|
| Receivables | 7,482 | 6,947 | 7,836 | 7,266 | 7,237 | Upgrade
|
| Inventory | 3,091 | 2,759 | 2,877 | 3,102 | 2,148 | Upgrade
|
| Other Current Assets | 270 | 341 | 291 | 438 | 329 | Upgrade
|
| Total Current Assets | 15,541 | 14,448 | 14,481 | 15,098 | 16,213 | Upgrade
|
| Property, Plant & Equipment | 12,518 | 13,096 | 13,543 | 14,159 | 14,161 | Upgrade
|
| Long-Term Investments | 14,170 | 14,349 | 11,027 | 10,209 | 8,275 | Upgrade
|
| Other Intangible Assets | 47 | 46 | 47 | 60 | 134 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 42,278 | 41,941 | 39,100 | 39,528 | 38,784 | Upgrade
|
| Accounts Payable | 5,567 | 5,363 | 5,732 | 5,894 | 5,130 | Upgrade
|
| Accrued Expenses | 379 | 371 | 341 | 349 | 330 | Upgrade
|
| Short-Term Debt | 179 | 501 | 556 | 558 | 2,153 | Upgrade
|
| Current Portion of Long-Term Debt | 683 | 702 | 716 | 740 | 859 | Upgrade
|
| Current Income Taxes Payable | 478 | 392 | 237 | 78 | 230 | Upgrade
|
| Other Current Liabilities | 1,214 | 1,214 | 1,330 | 1,495 | 1,215 | Upgrade
|
| Total Current Liabilities | 8,500 | 8,543 | 8,912 | 9,114 | 9,917 | Upgrade
|
| Long-Term Debt | 1,446 | 2,129 | 2,832 | 3,549 | 4,290 | Upgrade
|
| Long-Term Leases | 770 | 911 | 1,053 | 1,223 | 1,404 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,894 | 2,323 | 1,454 | 1,566 | 1,293 | Upgrade
|
| Other Long-Term Liabilities | 164 | 179 | 184 | 203 | 233 | Upgrade
|
| Total Liabilities | 12,970 | 14,270 | 14,603 | 15,808 | 17,283 | Upgrade
|
| Common Stock | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
|
| Additional Paid-In Capital | 1,003 | 736 | 732 | 729 | 722 | Upgrade
|
| Retained Earnings | 20,791 | 19,141 | 18,514 | 18,028 | 17,428 | Upgrade
|
| Treasury Stock | -93 | -192 | -207 | -222 | -243 | Upgrade
|
| Comprehensive Income & Other | 6,277 | 6,320 | 3,782 | 3,467 | 1,860 | Upgrade
|
| Total Common Equity | 29,139 | 27,166 | 23,982 | 23,163 | 20,928 | Upgrade
|
| Minority Interest | 169 | 505 | 515 | 557 | 573 | Upgrade
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| Shareholders' Equity | 29,308 | 27,671 | 24,497 | 23,720 | 21,501 | Upgrade
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| Total Liabilities & Equity | 42,278 | 41,941 | 39,100 | 39,528 | 38,784 | Upgrade
|
| Total Debt | 3,078 | 4,243 | 5,157 | 6,070 | 8,706 | Upgrade
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| Net Cash (Debt) | 1,620 | 158 | -1,680 | -1,778 | -2,207 | Upgrade
|
| Net Cash Growth | 925.32% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 104.43 | 10.24 | -109.18 | -115.94 | -144.49 | Upgrade
|
| Filing Date Shares Outstanding | 15.64 | 15.45 | 15.4 | 15.36 | 15.3 | Upgrade
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| Total Common Shares Outstanding | 15.64 | 15.45 | 15.4 | 15.36 | 15.3 | Upgrade
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| Working Capital | 7,041 | 5,905 | 5,569 | 5,984 | 6,296 | Upgrade
|
| Book Value Per Share | 1862.66 | 1758.71 | 1557.08 | 1508.34 | 1368.04 | Upgrade
|
| Tangible Book Value | 29,092 | 27,120 | 23,935 | 23,103 | 20,794 | Upgrade
|
| Tangible Book Value Per Share | 1859.65 | 1755.73 | 1554.03 | 1504.43 | 1359.28 | Upgrade
|
| Order Backlog | - | 6,769 | 6,127 | 6,999 | 5,436 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.