2053.T | Chubu Shiryo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	103.82 Billion	97.59 Billion	88.01 Billion	87.93 Billion	82 Billion	81.21 Billion
Total Current Assets	69.55 Billion	66.61 Billion	57.58 Billion	55.92 Billion	49.31 Billion	51.82 Billion
Cash And Short Term Investments	3 Billion	1.96 Billion	4.75 Billion	11.74 Billion	7.73 Billion	4.61 Billion
Cash and Cash Equivalents	3 Billion	1.96 Billion	4.75 Billion	11.74 Billion	7.73 Billion	4.61 Billion
Short Term Investments	-	-950 Million	-884 Million	-627 Million	-615 Million	-680 Million
Net Receivables	45.62 Billion	44.61 Billion	36.37 Billion	30.41 Billion	28.64 Billion	34.39 Billion
Inventory	13.6 Billion	17.21 Billion	13.11 Billion	10.68 Billion	11.55 Billion	11.53 Billion
Other Current Assets	7.32 Billion	2.81 Billion	3.34 Billion	3.07 Billion	1.38 Billion	1.28 Billion
Total Non-Current Assets	34.27 Billion	30.98 Billion	30.42 Billion	32.01 Billion	32.68 Billion	29.39 Billion
Net PPE	24.7 Billion	24.6 Billion	24.14 Billion	26.03 Billion	27.58 Billion	23.43 Billion
Good Will And Intangible Assets	445 Million	512 Million	574 Million	459 Million	538 Million	336 Million
Good Will	-	-	-	-	-	-
Intangible Assets	445 Million	512 Million	574 Million	459 Million	538 Million	336 Million
Long-Term Investments	7.97 Billion	5.79 Billion	5.66 Billion	5.46 Billion	4.23 Billion	5.32 Billion
Tax Assets	64 Million	76 Million	51 Million	53 Million	332 Million	307 Million
Other Non Current Assets	1.08 Billion	-1 Million	-1 Million	-	-1 Million	-
Other Assets	-	3 Million	2 Million	1 Million	3 Million	1 Million
Total Liabilities	38.15 Billion	36.18 Billion	25.85 Billion	27.66 Billion	25.79 Billion	27.88 Billion
Total Current Liabilities	29.66 Billion	28.9 Billion	21.52 Billion	21.38 Billion	18.42 Billion	20.24 Billion
Account Payables	21.29 Billion	17.71 Billion	14.65 Billion	13.25 Billion	12.28 Billion	14.3 Billion
Tax Payables	901 Million	101 Million	773 Million	519 Million	1.18 Billion	666 Million
Short Term Debt	3.37 Billion	8.2 Billion	3.08 Billion	3.74 Billion	1.34 Billion	1.92 Billion
Deferred Revenue	367 Million	2.32 Billion	2.98 Billion	2.77 Billion	3.67 Billion	3.11 Billion
Other Current Liabilities	4.63 Billion	658 Million	803 Million	1.6 Billion	1.12 Billion	895 Million
Total Non Current Liabilities	8.49 Billion	7.27 Billion	4.33 Billion	6.27 Billion	7.37 Billion	7.64 Billion
Long-Term Debt	4.25 Billion	4.16 Billion	1.03 Billion	3.34 Billion	4.7 Billion	5.03 Billion
Deferred Revenue Non Current	8 Million	606 Million	611 Million	559 Million	707 Million	718 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.32 Billion	2.47 Billion	2.19 Billion	1.92 Billion	1.95 Billion	1.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	65.66 Billion	61.4 Billion	62.15 Billion	60.27 Billion	56.21 Billion	53.32 Billion
Stock Holders Equity	65.56 Billion	61.17 Billion	61.93 Billion	59.61 Billion	55.55 Billion	52.68 Billion
Common Stock	4.73 Billion	4.73 Billion	4.73 Billion	4.73 Billion	4.73 Billion	4.73 Billion
Retained Earnings	54.11 Billion	51.79 Billion	51.97 Billion	49.66 Billion	46.65 Billion	42.71 Billion
Accumulated other comprehensive income	3.34 Billion	1.29 Billion	1.64 Billion	1.35 Billion	305 Million	917 Million
Common Stock Equity	65.56 Billion	61.17 Billion	61.93 Billion	59.61 Billion	55.55 Billion	52.68 Billion
Capital Lease Obligation	8 Million	-	-	-	2 Million	4 Million
Total Investments	7.97 Billion	4.84 Billion	4.77 Billion	4.83 Billion	3.61 Billion	4.64 Billion
Total Debt	7.62 Billion	12.36 Billion	4.11 Billion	7.09 Billion	6.04 Billion	6.96 Billion
Net Debt	4.62 Billion	10.4 Billion	-633 Million	-4.65 Billion	-1.69 Billion	2.34 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	98.41 Billion	99.29 Billion	103.82 Billion	103.82 Billion	105.56 Billion	102.05 Billion
Total Current Assets	63.51 Billion	65.03 Billion	69.55 Billion	69.55 Billion	72.01 Billion	68.7 Billion
Cash And Short Term Investments	8.78 Billion	4.51 Billion	3 Billion	3 Billion	1.67 Billion	1.76 Billion
Cash and Cash Equivalents	8.78 Billion	4.51 Billion	3 Billion	3 Billion	1.67 Billion	1.76 Billion
Short Term Investments	-	-	-	-	-	10 Million
Net Receivables	37.75 Billion	43.36 Billion	45.62 Billion	45.62 Billion	51.96 Billion	48.89 Billion
Inventory	13.89 Billion	13.47 Billion	13.6 Billion	13.6 Billion	16.18 Billion	15.27 Billion
Other Current Assets	3.07 Billion	3.67 Billion	7.32 Billion	7.32 Billion	2.19 Billion	2.76 Billion
Total Non-Current Assets	34.89 Billion	34.25 Billion	34.27 Billion	34.27 Billion	33.55 Billion	33.35 Billion
Net PPE	25.8 Billion	25.01 Billion	24.7 Billion	24.7 Billion	25.63 Billion	25.44 Billion
Good Will And Intangible Assets	409 Million	402 Million	445 Million	445 Million	487 Million	447 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	402 Million	445 Million	445 Million	487 Million	447 Million
Long-Term Investments	6.83 Billion	8.83 Billion	7.97 Billion	7.97 Billion	6.43 Billion	6.51 Billion
Tax Assets	-	1 Million	64 Million	64 Million	-6.43 Billion	-6.51 Billion
Other Non Current Assets	1.84 Billion	1 Million	1.08 Billion	1.08 Billion	7.43 Billion	7.46 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	32.27 Billion	33.46 Billion	38.15 Billion	38.15 Billion	42.51 Billion	38.94 Billion
Total Current Liabilities	22.35 Billion	23.65 Billion	29.66 Billion	29.66 Billion	34.13 Billion	30.36 Billion
Account Payables	14.8 Billion	18.01 Billion	21.29 Billion	21.29 Billion	23.13 Billion	19.58 Billion
Tax Payables	-	287 Million	901 Million	901 Million	192 Million	292 Million
Short Term Debt	2.14 Billion	1.9 Billion	3.37 Billion	3.37 Billion	6.88 Billion	6.75 Billion
Deferred Revenue	1.77 Billion	287 Million	367 Million	367 Million	473 Million	856 Million
Other Current Liabilities	3.63 Billion	3.45 Billion	4.63 Billion	4.63 Billion	3.64 Billion	3.17 Billion
Total Non Current Liabilities	9.92 Billion	9.8 Billion	8.49 Billion	8.49 Billion	8.38 Billion	8.57 Billion
Long-Term Debt	5.97 Billion	5.36 Billion	4.25 Billion	4.25 Billion	4.4 Billion	4.73 Billion
Deferred Revenue Non Current	-	-	8 Million	8 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.95 Billion	4.44 Billion	3.32 Billion	3.32 Billion	3.98 Billion	3.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	66.14 Billion	65.83 Billion	65.66 Billion	65.66 Billion	63.04 Billion	63.11 Billion
Stock Holders Equity	66.05 Billion	65.75 Billion	65.56 Billion	65.56 Billion	62.79 Billion	62.87 Billion
Common Stock	4.73 Billion	4.73 Billion	4.73 Billion	4.73 Billion	4.73 Billion	4.73 Billion
Retained Earnings	55.23 Billion	54.22 Billion	54.11 Billion	54.11 Billion	52.37 Billion	52.05 Billion
Accumulated other comprehensive income	2.7 Billion	3.41 Billion	3.34 Billion	3.34 Billion	2.31 Billion	2.71 Billion
Common Stock Equity	66.05 Billion	65.75 Billion	65.56 Billion	65.56 Billion	62.79 Billion	62.87 Billion
Capital Lease Obligation	-	-	8 Million	8 Million	-	-
Total Investments	6.83 Billion	8.83 Billion	7.97 Billion	7.97 Billion	6.43 Billion	6.51 Billion
Total Debt	8.11 Billion	7.26 Billion	7.62 Billion	7.62 Billion	11.28 Billion	11.48 Billion
Net Debt	-677 Million	2.74 Billion	4.62 Billion	4.62 Billion	9.61 Billion	9.71 Billion

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