Rankings Pricing

CHUO SPRING CO.,LTD.【JP:5992】Balance sheet

Market cap

¥88.5B

P/E ratio

46x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,998	12,623	16,098	14,667	10,263	9,480	11,751	7,870	10,007	21,123	21,653
Accounts receivable, net	-	16,085	15,374	15,289	13,023	12,838	11,523	13,076	14,048	15,840	15,346	16,006
Inventories	-	3,019	2,960	2,676	2,136	2,421	2,753	2,899	4,425	4,614	3,872	3,050
Total current assets	-	40,084	39,204	41,477	39,733	35,511	34,167	38,376	39,582	45,473	56,123	55,984
Property, plant and equipment, net	-	31,489	30,359	29,192	28,396	28,786	28,349	28,588	30,113	30,399	35,350	39,553
Marketable securities, non-current	-	20,277	14,895	15,712	17,495	16,621	16,300	20,685	24,759	22,049	41,828	31,720
Total non-current assets	-	57,165	46,886	45,985	48,807	48,704	48,069	55,669	64,971	61,642	97,450	86,924
Total assets	-	97,249	86,090	87,463	88,540	84,215	82,237	94,045	104,553	107,115	153,573	142,908
Accounts payable	-	12,818	11,772	11,750	8,187	8,619	8,630	9,059	9,939	11,791	11,124	12,435
Short-term debt	-	1,674	1,791	1,597	1,139	930	614	1,152	1,949	712	686	669
Long-term debt, current	-	484	267	54	4,556	56	-	381	115	4,551	500	22
Total current liabilities	-	21,177	19,798	19,248	21,885	16,953	16,064	17,505	18,371	23,707	20,100	25,695
Long-term debt, non-current	-	5,271	4,974	5,004	358	2,800	2,800	4,622	4,637	6,073	23,000	23,087
Total non-current liabilities	-	16,523	13,287	13,090	8,092	9,114	8,636	12,026	14,757	14,842	41,077	36,167
Total liabilities	-	37,701	33,085	32,338	29,977	26,067	24,701	29,531	33,128	38,550	61,177	61,862
Common stock and paid-in capital	-	21,966	21,966	21,876	21,876	21,894	21,894	21,894	21,894	21,911	21,911	21,893
Retained earnings	-	20,607	20,512	22,121	23,647	24,744	25,767	26,392	27,483	27,032	28,770	29,963
Stockholders' equity	50,130	59,548	53,004	55,124	58,563	58,148	57,536	64,514	71,425	68,565	92,396	81,046

Raw aggregated data