U-Chart Analysis:CHUO SPRING CO.,LTD.:5992

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CHUO SPRING CO.,LTD. Go to web site 5992 Fabricated Metal 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CHUO SPRING CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CHUO SPRING CO.,LTD. Balance Sheet 2025年3月期 CHUO SPRING CO.,LTD. Balance Sheet 2024年3月期 CHUO SPRING CO.,LTD. Balance Sheet 2023年3月期 CHUO SPRING CO.,LTD. Balance Sheet 2022年3月期 CHUO SPRING CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 21,653 21,123 10,007 7,870 11,751
Other Current AssetsHelp 34,330 35,000 35,467 31,712 26,625
Tangible Fixed AssetsHelp 39,553 35,350 30,399 30,113 28,588
Intangible Fixed AssetHelp 259 204 166 209 251
Investments and OthersHelp 47,112 61,896 31,077 34,649 26,830
Total AssetsHelp 142,908 153,573 107,115 104,553 94,045
Total Current LiabilitiesHelp 42,838 42,414 36,675 32,644 28,698
Total Long-term LiabilitiesHelp 23,319 23,246 6,203 4,806 4,799
Shareholder's EquityHelp 76,750 87,912 64,237 67,103 60,548
Total LiabilitiesHelp 142,908 153,573 107,115 104,553 94,045

CHUO SPRING CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CHUO SPRING CO.,LTD. Profit and Loss Account 2025年3月期 CHUO SPRING CO.,LTD. Profit and Loss Account 2024年3月期 CHUO SPRING CO.,LTD. Profit and Loss Account 2023年3月期 CHUO SPRING CO.,LTD. Profit and Loss Account 2022年3月期 CHUO SPRING CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 110,157 100,975 92,766 82,145 74,655
Total Sales 110,157 100,975 92,766 82,145 74,655
Cost of SalesHelp 96,075 90,783 83,749 71,923 65,131
Other Costs and RevenueHelp 12,227 8,202 8,536 8,421 8,275
Total CostsHelp 108,302 98,984 92,284 80,343 73,406
Net RevenueHelp 14,083 10,193 9,017 10,222 9,524
Earnings Before TaxHelp 2,573 3,140 1,451 3,410 2,533
Net IncomeHelp 1,855 1,991 482 1,801 1,249
Net Income 1,855 1,991 482 1,801 1,249

CHUO SPRING CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CHUO SPRING CO.,LTD. Cash Flow Statement 2025年3月期 CHUO SPRING CO.,LTD. Cash Flow Statement 2024年3月期 CHUO SPRING CO.,LTD. Cash Flow Statement 2023年3月期 CHUO SPRING CO.,LTD. Cash Flow Statement 2022年3月期 CHUO SPRING CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 9,595 5,738 2,343 208 2,616
Investing Cash Flow(ICF)Help -8,141 -6,681 -3,620 -3,803 -2,257
Financing Cash FlowHelp -901 11,716 3,377 -636 1,668
Exchange Difference of Cash and Cash EquivalentsHelp -96 345 87 349 245
Net Increase and Decrease in Cash and Cash Equivalentsn 457 11,117 2,187 -3,881 2,271

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