Chugai Ro Co., Ltd. (1964.T)

JPY 3465.0

(-0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.86 Billion 41.17 Billion 38.14 Billion 38.57 Billion 46.69 Billion 42.73 Billion
Total Current Assets 34.25 Billion 30.21 Billion 27.27 Billion 27.61 Billion 37.32 Billion 32.08 Billion
Cash And Short Term Investments 10.06 Billion 7.88 Billion 11.13 Billion 7.12 Billion 8.65 Billion 5.16 Billion
Cash and Cash Equivalents 10.06 Billion 7.88 Billion 11.13 Billion 6.92 Billion 8.65 Billion 5.16 Billion
Short Term Investments 42 Million -425 Million -557 Million 199 Million -346 Million -457 Million
Net Receivables 21.96 Billion 20.68 Billion 14.84 Billion 18.96 Billion 26.93 Billion 25.14 Billion
Inventory 2.1 Billion 1.56 Billion 1.2 Billion 1.41 Billion 1.61 Billion 1.6 Billion
Other Current Assets 126 Million 77 Million 81 Million 114 Million 102 Million 166 Million
Total Non-Current Assets 14.61 Billion 10.96 Billion 10.86 Billion 10.95 Billion 9.37 Billion 10.64 Billion
Net PPE 4.84 Billion 4.12 Billion 4.18 Billion 4.36 Billion 4.53 Billion 4.72 Billion
Good Will And Intangible Assets 256 Million 291 Million 363 Million 377 Million 149 Million 156 Million
Good Will - - - - - -
Intangible Assets 256 Million 291 Million 363 Million 377 Million 149 Million 156 Million
Long-Term Investments 8.64 Billion 6.54 Billion 6.32 Billion 6.2 Billion 4.68 Billion 5.76 Billion
Tax Assets 21 Million 1 Million 2 Million 18 Million 5 Million 3 Million
Other Non Current Assets 841 Million -1 Million -1 Million -1 Million -2 Million -
Other Assets - 3 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 21.09 Billion 17.13 Billion 14.93 Billion 16.78 Billion 26 Billion 21.77 Billion
Total Current Liabilities 17.51 Billion 14.53 Billion 12.44 Billion 14.31 Billion 24.45 Billion 19.6 Billion
Account Payables 8.23 Billion 7.86 Billion 5.9 Billion 5.55 Billion 10.54 Billion 11.16 Billion
Tax Payables 810 Million 295 Million 310 Million 197 Million 169 Million 372 Million
Short Term Debt 6.1 Billion 2.8 Billion 2.8 Billion 4.8 Billion 9.3 Billion 3.8 Billion
Deferred Revenue 1.25 Billion 1.1 Billion 1.44 Billion 1.29 Billion 1.21 Billion 1.31 Billion
Other Current Liabilities 1.92 Billion 2.77 Billion 2.3 Billion 2.66 Billion 3.4 Billion 3.31 Billion
Total Non Current Liabilities 3.57 Billion 2.6 Billion 2.48 Billion 2.47 Billion 1.55 Billion 2.17 Billion
Long-Term Debt 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 688 Million 1.18 Billion
Deferred Revenue Non Current - 127 Million 122 Million 162 Million 170 Million 171 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 261 Million 143 Million 115 Million 119 Million 124 Million 128 Million
Other Liabilities - - - - - -
Total Equity 27.76 Billion 24.04 Billion 23.21 Billion 21.79 Billion 20.68 Billion 20.95 Billion
Stock Holders Equity 27.57 Billion 23.85 Billion 23.06 Billion 21.67 Billion 20.58 Billion 20.87 Billion
Common Stock 6.17 Billion 6.17 Billion 6.17 Billion 6.17 Billion 6.17 Billion 6.17 Billion
Retained Earnings 15.44 Billion 13.77 Billion 13.08 Billion 12.17 Billion 12.3 Billion 11.64 Billion
Accumulated other comprehensive income 5.11 Billion 2.77 Billion 2.52 Billion 2.03 Billion 811 Million 1.75 Billion
Common Stock Equity 27.57 Billion 23.85 Billion 23.06 Billion 21.67 Billion 20.58 Billion 20.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.64 Billion 6.12 Billion 5.76 Billion 5.51 Billion 4.33 Billion 5.31 Billion
Total Debt 7.28 Billion 3.98 Billion 3.98 Billion 5.98 Billion 9.98 Billion 4.99 Billion
Net Debt -2.77 Billion -3.89 Billion -7.14 Billion -934 Million 1.33 Billion -174 Million

Balance Sheet Charts