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Chuo Spring Co Ltd (5992)

Tokyo

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1,067.0 +20.0 +1.91%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 46,700
Bid/Ask: 1,067.0 / 1,071.0
Day's Range: 1,037.0 - 1,071.0

Type: Equity

Market: Japan

ISIN: JP3517800003

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5992 Balance Sheet

Featured here, the Balance Sheet for Chuo Spring Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

56123

47700

49680

46430

Cash and Short Term Investments	21123	13009	14563	12411
Cash	-	-	-	-
Cash & Equivalents	21123	13009	14563	12411
Short Term Investments	-	-	-	-
Total Receivables, Net	18293	18879	19288	17762
Accounts Receivables - Trade, Net	17738	18376	18565	17125
Total Inventory	15003	14134	14637	14793
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1704	1678	1192	1464

Total Assets

153572

120581

122765

113661

Property/Plant/Equipment, Total - Net	35350	33525	32649	31085
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	204	181	150	153
Long Term Investments	61678	39040	40117	35804
Note Receivable - Long Term	555	503	723	637
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	-1369	-2934	-3292	-1318

Total Current Liabilities

20099

19898

20272

24256

Accounts Payable	12753	14530	14264	13481
Payable/Accrued	-	-	-	-
Accrued Expenses	3470	2593	3376	3823
Notes Payable/Short Term Debt	686	722	739	739
Current Port. of LT Debt/Capital Leases	124	118	111	4603
Other Current liabilities, Total	3066	1935	1782	1610

Total Liabilities

61178

44981

45749

40481

Total Long Term Debt	23246	14231	14190	6139
Long Term Debt	23000	14000	14000	6000
Capital Lease Obligations	246	231	190	139
Deferred Income Tax	16437	9425	9820	8585
Minority Interest	4483	4343	4466	4351
Other Liabilities, Total	-3773	-3638	-3738	-3589

Total Equity

92394

75600

77016

73180

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10837	10837	10837	10837
Additional Paid-In Capital	11074	11074	11074	11074
Retained Earnings (Accumulated Deficit)	28770	28244	28395	27785
Treasury Stock - Common	-308	-308	-308	-308
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42021	25753	27018	23792

Total Liabilities & Shareholders' Equity

153572

120581

122765

113661

Total Common Shares Outstanding

25.25

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	5992	1,067.0	+20.0	+1.91%

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