Chuco Co., Ltd. (2139.T)
JPY 435.0
(-0.68%)
JPY 435.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 4.57 Billion | 3.97 Billion | 3.86 Billion | 3.56 Billion | 4.09 Billion |
| Total Current Assets | 3.75 Billion | 3.14 Billion | 2.7 Billion | 2.63 Billion | 2.31 Billion | 2.79 Billion |
| Cash And Short Term Investments | 2.05 Billion | 1.89 Billion | 1.72 Billion | 1.65 Billion | 1.34 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 800.17 Million | 1.89 Billion | 1.72 Billion | 1.65 Billion | 1.34 Billion | 1.75 Billion |
| Short Term Investments | 1.25 Billion | -275.96 Million | -240.99 Million | -239.53 Million | -171.68 Million | 1.33 Billion |
| Net Receivables | 1.48 Billion | 1.08 Billion | 842.01 Million | 853.71 Million | 866.75 Million | 935.39 Million |
| Inventory | 28.45 Million | 15.45 Million | 15.39 Million | 9.29 Million | 12.99 Million | 13.16 Million |
| Other Current Assets | 190.61 Million | 152.73 Million | 122.37 Million | 121.25 Million | 88.49 Million | 87.94 Million |
| Total Non-Current Assets | 1.43 Billion | 1.43 Billion | 1.27 Billion | 1.22 Billion | 1.24 Billion | 1.3 Billion |
| Net PPE | 735.07 Million | 731.28 Million | 623.1 Million | 638.81 Million | 792.69 Million | 755.29 Million |
| Good Will And Intangible Assets | 191.02 Million | 184.29 Million | 98.25 Million | 85.2 Million | 56.91 Million | 53.14 Million |
| Good Will | 93.84 Million | 107.89 Million | 33.48 Million | 46.21 Million | - | - |
| Intangible Assets | 97.18 Million | 76.39 Million | 64.76 Million | 38.99 Million | 56.91 Million | 53.14 Million |
| Long-Term Investments | 167.87 Million | 444 Million | 466 Million | 430 Million | 337.42 Million | 299.24 Million |
| Tax Assets | 58.11 Million | 76.48 Million | 89.93 Million | 69.93 Million | 30.19 Million | -299.24 Million |
| Other Non Current Assets | 280.15 Million | -253 Thousand | -280 Thousand | -302 Thousand | 31.04 Million | 497.19 Million |
| Other Assets | - | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.18 Billion | 2.69 Billion | 2.2 Billion | 2.14 Billion | 1.53 Billion | 1.86 Billion |
| Total Current Liabilities | 2.5 Billion | 2.13 Billion | 1.72 Billion | 1.94 Billion | 1.4 Billion | 1.67 Billion |
| Account Payables | 1.16 Billion | 895.36 Million | 657.99 Million | 636.42 Million | 595.12 Million | 774.53 Million |
| Tax Payables | 76.27 Million | 152.11 Million | 99.64 Million | 253.41 Million | 23.39 Million | 147.67 Million |
| Short Term Debt | 633.83 Million | 703.86 Million | 682.3 Million | 769.66 Million | 505.69 Million | 418.94 Million |
| Deferred Revenue | 75.68 Million | 233.5 Million | 177.91 Million | 327.85 Million | 221.96 Million | 382.53 Million |
| Other Current Liabilities | 624.06 Million | 307.1 Million | 206.13 Million | 212.07 Million | 83.02 Million | 99.23 Million |
| Total Non Current Liabilities | 680.59 Million | 559.32 Million | 482.22 Million | 198.43 Million | 130.91 Million | 189.88 Million |
| Long-Term Debt | 519.61 Million | 479.31 Million | 461.57 Million | 177.68 Million | 117.34 Million | 168.74 Million |
| Deferred Revenue Non Current | 5.74 Million | -4.57 Million | -599 Thousand | -16.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.93 Million | 80.01 Million | 20.65 Million | 20.75 Million | 13.56 Million | 16.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.01 Billion | 1.88 Billion | 1.77 Billion | 1.71 Billion | 2.02 Billion | 2.23 Billion |
| Stock Holders Equity | 1.94 Billion | 1.82 Billion | 1.77 Billion | 1.71 Billion | 2.02 Billion | 2.23 Billion |
| Common Stock | 404.3 Million | 404.3 Million | 404.3 Million | 404.3 Million | 404.3 Million | 404.3 Million |
| Retained Earnings | 1.47 Billion | 1.34 Billion | 1.29 Billion | 1.19 Billion | 1.55 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 18.47 Million | -4.59 Million | -5.69 Million | 39.57 Million | 10.9 Million | 116.38 Million |
| Common Stock Equity | 1.94 Billion | 1.82 Billion | 1.77 Billion | 1.71 Billion | 2.02 Billion | 2.23 Billion |
| Capital Lease Obligation | 5.74 Million | 2.87 Million | 6.4 Million | 17.21 Million | 30.05 Million | 39.11 Million |
| Total Investments | 1.42 Billion | 168.03 Million | 225 Million | 190.46 Million | 165.73 Million | 299.24 Million |
| Total Debt | 1.15 Billion | 1.18 Billion | 1.14 Billion | 947.34 Million | 623.04 Million | 587.69 Million |
| Net Debt | 359 Million | -707.67 Million | -578.77 Million | -706.07 Million | -722.19 Million | -1.16 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 5.19 Billion | 5.19 Billion | 5.04 Billion | 4.61 Billion | 4.31 Billion |
| Total Current Assets | 3.36 Billion | 3.75 Billion | 3.75 Billion | 3.55 Billion | 3.23 Billion | 2.9 Billion |
| Cash And Short Term Investments | 1.9 Billion | 2.05 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 800.17 Million | 800.17 Million | 1.96 Billion | 1.96 Billion | 1.82 Billion |
| Short Term Investments | - | 1.25 Billion | 1.25 Billion | -200.96 Million | -198.69 Million | -258.83 Million |
| Net Receivables | 1.25 Billion | 1.48 Billion | 1.48 Billion | 1.36 Billion | 1.08 Billion | 934.95 Million |
| Inventory | 35 Million | 28.45 Million | 28.45 Million | 32.47 Million | 18.24 Million | 13.23 Million |
| Other Current Assets | 171 Million | 190.61 Million | 190.61 Million | 197.97 Million | 156.34 Million | 137.71 Million |
| Total Non-Current Assets | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion | 1.37 Billion | 1.4 Billion |
| Net PPE | 730 Million | 735.07 Million | 735.07 Million | 742.1 Million | 722.44 Million | 728.05 Million |
| Good Will And Intangible Assets | 176 Million | 191.02 Million | 191.02 Million | 206.95 Million | 165.68 Million | 176.09 Million |
| Good Will | 84 Million | 93.84 Million | 93.84 Million | 103.8 Million | 91.42 Million | 99.65 Million |
| Intangible Assets | 92 Million | 97.18 Million | 97.18 Million | 103.15 Million | 74.26 Million | 76.43 Million |
| Long-Term Investments | 465 Million | 167.87 Million | 167.87 Million | 337.45 Million | 363.71 Million | 427 Million |
| Tax Assets | 36.09 Million | 58.11 Million | 58.11 Million | 44.58 Million | 66.51 Million | 70.25 Million |
| Other Non Current Assets | -97 Thousand | 280.15 Million | 280.15 Million | 153.35 Million | 61.58 Million | 91 Thousand |
| Other Assets | - | - | - | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2.82 Billion | 3.18 Billion | 3.18 Billion | 3.09 Billion | 2.72 Billion | 2.46 Billion |
| Total Current Liabilities | 2.17 Billion | 2.5 Billion | 2.5 Billion | 2.37 Billion | 2.26 Billion | 1.96 Billion |
| Account Payables | 1.04 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1 Billion | 795.26 Million |
| Tax Payables | 11.58 Million | 76.27 Million | 76.27 Million | 18.65 Million | 46.66 Million | 17.53 Million |
| Short Term Debt | 448 Million | 633.83 Million | 633.83 Million | 604.94 Million | 663.41 Million | 594.11 Million |
| Deferred Revenue | 11.58 Million | 75.68 Million | 75.68 Million | 54.24 Million | 132.07 Million | 150.3 Million |
| Other Current Liabilities | 669.41 Million | 624.06 Million | 624.06 Million | 579.81 Million | 472.89 Million | 425.51 Million |
| Total Non Current Liabilities | 656 Million | 680.59 Million | 680.59 Million | 726.78 Million | 453.72 Million | 501.25 Million |
| Long-Term Debt | 499 Million | 519.61 Million | 519.61 Million | 566.9 Million | 368.51 Million | 416.1 Million |
| Deferred Revenue Non Current | - | 5.74 Million | 5.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157 Million | 148.93 Million | 148.93 Million | 159.88 Million | 85.2 Million | 85.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.94 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion | 1.88 Billion | 1.84 Billion |
| Stock Holders Equity | 1.87 Billion | 1.94 Billion | 1.94 Billion | 1.84 Billion | 1.82 Billion | 1.78 Billion |
| Common Stock | 404 Million | 404.3 Million | 404.3 Million | 404.3 Million | 404.3 Million | 404.3 Million |
| Retained Earnings | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.37 Billion | 1.33 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 26 Million | 18.47 Million | 18.47 Million | -3.27 Million | -645 Thousand | -4.16 Million |
| Common Stock Equity | 1.87 Billion | 1.94 Billion | 1.94 Billion | 1.84 Billion | 1.82 Billion | 1.78 Billion |
| Capital Lease Obligation | - | 5.74 Million | 5.74 Million | - | - | - |
| Total Investments | 465 Million | 1.42 Billion | 1.42 Billion | 136.49 Million | 165.02 Million | 168.16 Million |
| Total Debt | 947 Million | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.03 Billion | 1.01 Billion |
| Net Debt | -959 Million | 359 Million | 359 Million | -789.69 Million | -935.05 Million | -812.65 Million |
5019
7885
BSRTF
ALNFL
8147
IMMP