2993.T | Choei Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	60.65 Billion	56.85 Billion	53.57 Billion	52.23 Billion	50.07 Billion
Total Current Assets	10.63 Billion	7.96 Billion	8.91 Billion	7.36 Billion	7.21 Billion
Cash And Short Term Investments	10.1 Billion	7.43 Billion	8.41 Billion	6.95 Billion	6.79 Billion
Cash and Cash Equivalents	10.1 Billion	7.43 Billion	8.41 Billion	6.95 Billion	6.51 Billion
Short Term Investments	-70.63 Million	-991 Thousand	-288 Thousand	-470 Thousand	278.92 Million
Net Receivables	400.78 Million	364.53 Million	377.44 Million	352.09 Million	318.65 Million
Inventory	43.04 Million	56.47 Million	44.53 Million	12.51 Million	16 Million
Other Current Assets	84.62 Million	108.45 Million	72.84 Million	49.63 Million	-7.11 Billion
Total Non-Current Assets	50.01 Billion	48.88 Billion	44.66 Billion	44.87 Billion	42.85 Billion
Net PPE	49.59 Billion	48.55 Billion	44.2 Billion	44.57 Billion	42.57 Billion
Good Will And Intangible Assets	28.19 Million	51.46 Million	55.11 Million	67.17 Million	84 Million
Good Will	-	-	-	-	-65.75 Million
Intangible Assets	28.19 Million	51.46 Million	55.11 Million	67.17 Million	84 Million
Long-Term Investments	108.9 Million	39.26 Million	38.55 Million	38.73 Million	176 Million
Tax Assets	82.4 Million	31.77 Million	151.98 Million	48.34 Million	18.24 Million
Other Non Current Assets	201.28 Million	203.04 Million	207.93 Million	137.49 Million	411 Thousand
Other Assets	3000.00	3000.00	3000.00	1000.00	483 Thousand
Total Liabilities	50.39 Billion	47.36 Billion	44.78 Billion	45.97 Billion	44.45 Billion
Total Current Liabilities	4.5 Billion	3.44 Billion	4.09 Billion	5.14 Billion	4.6 Billion
Account Payables	245.37 Million	242.08 Million	241.91 Million	175.09 Million	184 Million
Tax Payables	944.25 Million	68.15 Million	903.79 Million	369.34 Million	-
Short Term Debt	1.84 Billion	1.91 Billion	1.75 Billion	3.53 Billion	3.08 Billion
Deferred Revenue	1.94 Billion	950.36 Million	1.77 Billion	679.24 Million	-78.18 Billion
Other Current Liabilities	471.82 Million	343.84 Million	321.73 Million	751.53 Million	79.52 Billion
Total Non Current Liabilities	45.88 Billion	43.92 Billion	40.69 Billion	40.82 Billion	39.85 Billion
Long-Term Debt	42.38 Billion	40.3 Billion	37.1 Billion	39.16 Billion	38.15 Billion
Deferred Revenue Non Current	1.39 Billion	1.45 Billion	1.52 Billion	45.97 Billion	29.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	652.06 Million	735.75 Million	685.98 Million	-44.35 Billion	1.62 Billion
Other Liabilities	-	-	-	-	-98 Thousand
Total Equity	44.39 Billion	44.26 Billion	39.23 Billion	42.01 Billion	40.1 Billion
Stock Holders Equity	10.25 Billion	9.48 Billion	8.78 Billion	6.26 Billion	5.61 Billion
Common Stock	714.76 Million	714.76 Million	709.79 Million	169.11 Million	169.11 Million
Retained Earnings	8.43 Billion	7.64 Billion	6.76 Billion	6.04 Billion	4.04 Billion
Accumulated other comprehensive income	10.25 Billion	1 Million	1 Million	6.26 Billion	1.35 Billion
Common Stock Equity	10.25 Billion	9.48 Billion	8.78 Billion	6.26 Billion	5.61 Billion
Capital Lease Obligation	55.64 Million	72.79 Million	64.14 Million	59.33 Million	41.8 Million
Total Investments	38.26 Million	38.26 Million	38.26 Million	38.26 Million	278.92 Million
Total Debt	44.23 Billion	42.21 Billion	38.86 Billion	42.7 Billion	41.28 Billion
Net Debt	34.13 Billion	34.78 Billion	30.44 Billion	35.74 Billion	34.76 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	60.54 Billion	60.65 Billion	60.65 Billion	58.85 Billion	57.51 Billion	55.41 Billion
Total Current Assets	9.66 Billion	10.63 Billion	10.63 Billion	9.92 Billion	9.42 Billion	6.19 Billion
Cash And Short Term Investments	8.9 Billion	10.1 Billion	10.1 Billion	9.4 Billion	8.82 Billion	5.51 Billion
Cash and Cash Equivalents	8.9 Billion	10.1 Billion	10.1 Billion	9.4 Billion	8.82 Billion	5.51 Billion
Short Term Investments	-	-70.63 Million	-70.63 Million	-	347.75 Million	-
Net Receivables	266 Million	400.78 Million	400.78 Million	258.94 Million	264.73 Million	243.24 Million
Inventory	63 Million	43.04 Million	43.04 Million	60.9 Million	38.04 Million	42.86 Million
Other Current Assets	437 Million	84.62 Million	84.62 Million	199.23 Million	291.79 Million	392.14 Million
Total Non-Current Assets	50.87 Billion	50.01 Billion	50.01 Billion	48.93 Billion	48.08 Billion	49.21 Billion
Net PPE	50.46 Billion	49.59 Billion	49.59 Billion	48.62 Billion	47.77 Billion	48.91 Billion
Good Will And Intangible Assets	25 Million	28.19 Million	28.19 Million	33.06 Million	41.29 Million	45.21 Million
Good Will	-	-	-	65 Thousand	291 Thousand	217 Thousand
Intangible Assets	25 Million	28.19 Million	28.19 Million	33 Million	41 Million	45 Million
Long-Term Investments	384 Million	108.9 Million	108.9 Million	275 Million	274 Million	262 Million
Tax Assets	-	82.4 Million	82.4 Million	-275 Million	-274 Million	-262 Million
Other Non Current Assets	3 Million	201.28 Million	201.28 Million	275.98 Million	274.37 Million	262.84 Million
Other Assets	-	3000.00	3000.00	2000.00	1000.00	1000.00
Total Liabilities	50.45 Billion	50.39 Billion	50.39 Billion	48.87 Billion	47.77 Billion	46.01 Billion
Total Current Liabilities	3.72 Billion	4.5 Billion	4.5 Billion	3.75 Billion	3.71 Billion	3.24 Billion
Account Payables	193 Million	245.37 Million	245.37 Million	195.55 Million	205.87 Million	186.6 Million
Tax Payables	-	944.25 Million	944.25 Million	339.58 Million	370.18 Million	180.63 Million
Short Term Debt	1.87 Billion	1.84 Billion	1.84 Billion	1.8 Billion	1.74 Billion	1.58 Billion
Deferred Revenue	133 Million	1.94 Billion	1.94 Billion	379.97 Million	464.5 Million	306.56 Million
Other Current Liabilities	1.52 Billion	471.82 Million	471.82 Million	1.37 Billion	1.29 Billion	1.16 Billion
Total Non Current Liabilities	46.72 Billion	45.88 Billion	45.88 Billion	45.11 Billion	44.06 Billion	42.76 Billion
Long-Term Debt	43.17 Billion	42.38 Billion	42.38 Billion	41.57 Billion	40.52 Billion	39.13 Billion
Deferred Revenue Non Current	-	1.39 Billion	1.39 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.54 Billion	652.06 Million	652.06 Million	3.53 Billion	3.54 Billion	3.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.09 Billion	10.25 Billion	44.39 Billion	9.97 Billion	9.73 Billion	9.39 Billion
Stock Holders Equity	10.09 Billion	10.25 Billion	10.25 Billion	9.97 Billion	9.73 Billion	9.39 Billion
Common Stock	714 Million	714.76 Million	714.76 Million	714.76 Million	714.76 Million	714.76 Million
Retained Earnings	8.77 Billion	8.43 Billion	8.43 Billion	8.83 Billion	8.38 Billion	8.04 Billion
Accumulated other comprehensive income	-	530 Million	10.25 Billion	-	-	-
Common Stock Equity	10.09 Billion	10.25 Billion	10.25 Billion	9.97 Billion	9.73 Billion	9.39 Billion
Capital Lease Obligation	-	55.64 Million	55.64 Million	-	-	-
Total Investments	384 Million	38.26 Million	38.26 Million	275 Million	274 Million	262 Million
Total Debt	45.04 Billion	44.23 Billion	44.23 Billion	43.38 Billion	42.26 Billion	40.72 Billion
Net Debt	36.14 Billion	34.13 Billion	34.13 Billion	33.98 Billion	33.44 Billion	35.2 Billion

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