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Choei Inc
TSE:2993

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Choei Inc
TSE:2993
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Price: 2 450 JPY 0.41% Market Closed
Market Cap: ¥11B

Balance Sheet

Balance Sheet Decomposition
Choei Inc

Balance Sheet
Choei Inc

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 796
6 954
8 416
7 437
10 105
11 859
Cash Equivalents
6 796
6 954
8 416
7 437
10 105
11 859
Total Receivables
319
292
350
323
338
332
Accounts Receivables
319
292
350
323
338
332
Other Receivables
0
0
0
0
0
0
Inventory
17
58
45
56
43
34
Other Current Assets
86
65
100
150
147
150
Total Current Assets
7 217
7 368
8 911
7 966
10 633
12 375
PP&E Net
42 579
44 579
44 207
48 560
49 597
53 993
PP&E Gross
42 579
44 579
44 207
48 560
49 597
53 993
Accumulated Depreciation
7 229
8 377
9 360
10 517
11 193
12 226
Intangible Assets
84
67
55
51
28
20
Note Receivable
0
0
0
0
0
0
Long-Term Investments
38
38
38
38
38
38
Other Long-Term Assets
156
186
360
236
354
259
Total Assets
50 074
N/A
52 238
+4%
53 572
+3%
56 852
+6%
60 651
+7%
66 686
+10%
Liabilities
Accounts Payable
185
175
242
242
245
240
Accrued Liabilities
237
215
322
160
701
299
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 087
3 539
1 759
1 913
1 849
1 840
Other Current Liabilities
1 094
1 216
1 774
1 134
1 714
1 749
Total Current Liabilities
4 604
5 145
4 097
3 449
4 509
4 128
Long-Term Debt
38 195
39 162
37 104
40 307
42 387
47 064
Deferred Income Tax
0
0
0
0
0
164
Other Liabilities
1 658
1 666
3 586
3 614
3 496
3 397
Total Liabilities
44 456
N/A
45 973
+3%
44 787
-3%
47 369
+6%
50 391
+6%
54 753
+9%
Equity
Common Stock
169
169
710
715
715
715
Retained Earnings
5 399
6 046
7 273
8 152
8 946
10 536
Additional Paid In Capital
252
252
802
797
797
797
Treasury Stock
201
201
0
181
198
115
Other Equity
0
0
0
0
0
0
Total Equity
5 619
N/A
6 265
+12%
8 785
+40%
9 482
+8%
10 260
+8%
11 933
+16%
Total Liabilities & Equity
50 074
N/A
52 238
+4%
53 572
+3%
56 852
+6%
60 651
+7%
66 686
+10%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
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