8014 — Chori Co Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Chori Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,342	14,828	12,242	16,463	17,960
Net Total Accounts Receivable
Net Total Receivables	63,995	56,027	73,308	74,474	70,072
Total Inventory
Total Other Current Assets
Total Current Assets	96,178	90,537	113,871	122,081	118,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,376	2,493	1,964	1,919	1,847
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,400	110,591	134,121	143,200	143,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,081	48,097	65,461	67,663	57,627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,214	51,796	69,066	71,042	61,294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	57,186	58,795	65,055	72,158	82,056
Total Liabilities & Shareholders' Equity	114,400	110,591	134,121	143,200	143,350
Total Common Shares Outstanding