Chikaranomoto Holdings (3561) · FactFirst stated

Financial Position at the End of the First Quarter of the Fiscal Year Ending March 2023

First written in FY2023-Q1. . Latest entry: FY2023-Q1.

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FY2023-Q1連結財政状態と自己資本比率上昇A theme 5 companies write about · 0 as a headwind · 3 as a tailwind

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FY2023-Q1First statedAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period increased by ¥268 million from the end of the previous consolidated fiscal year to ¥15,540 million. This was mainly due to increases of ¥139 million in cash and deposits, ¥66 million in inventories, ¥72 million in property, plant and equipment due to store openings and other factors, and ¥134 million in investment securities due to a capital alliance, as well as a ¥177 million decrease in other current assets mainly due to a decrease in accounts receivable and other factors.」
Total assets at the end of the first quarter were ¥15,540 million. Liabilities were ¥10,830 million, net assets were ¥4,709 million, and the equity ratio was 30.3%, indicating an improvement in the financial position from the end of the previous fiscal year.

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