Choushimaru Co.,Ltd. (3075.T)
JPY 1514.0
(-0.26%)
JPY 1514.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.84 Billion | 11.4 Billion | 10.97 Billion | 12.69 Billion | 8.75 Billion |
| Total Current Assets | 8.07 Billion | 7.67 Billion | 7.96 Billion | 10.1 Billion | 5.9 Billion |
| Cash And Short Term Investments | 6.58 Billion | 6.18 Billion | 6.78 Billion | 9.01 Billion | 5.24 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 6.18 Billion | 6.78 Billion | 9.01 Billion | 5.24 Billion |
| Short Term Investments | 3.7 Billion | -13.73 Million | -10.16 Million | -15.78 Million | -11.13 Million |
| Net Receivables | 973.79 Million | 1.08 Billion | 890.5 Million | 843.57 Million | 304.56 Million |
| Inventory | 265.7 Million | 224.77 Million | 176.4 Million | 134.37 Million | 136.15 Million |
| Other Current Assets | 250.21 Million | 182 Million | 109.86 Million | 110.73 Million | 217.97 Million |
| Total Non-Current Assets | 4.76 Billion | 3.73 Billion | 3.01 Billion | 2.59 Billion | 2.84 Billion |
| Net PPE | 2.61 Billion | 3.05 Billion | 2.39 Billion | 1.95 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 354.09 Million | 106.63 Million | 22.36 Million | 22.86 Million | 11.4 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 354.09 Million | 106.63 Million | 22.36 Million | 22.86 Million | 11.4 Million |
| Long-Term Investments | 326.84 Million | 13.87 Million | 10.3 Million | 15.92 Million | 11.27 Million |
| Tax Assets | 447.68 Million | 366.86 Million | 391.38 Million | 409.38 Million | 404.94 Million |
| Other Non Current Assets | 1.02 Billion | 190.99 Million | 196.14 Million | 192.38 Million | 215.28 Million |
| Other Assets | - | 6000.00 | 6000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 3.53 Billion | 3.03 Billion | 3.09 Billion | 5.79 Billion | 2.23 Billion |
| Total Current Liabilities | 3.03 Billion | 2.56 Billion | 2.62 Billion | 5.32 Billion | 1.84 Billion |
| Account Payables | 658.45 Million | 675.61 Million | 635.88 Million | 574.11 Million | 619.77 Million |
| Tax Payables | 454.23 Million | - | 521.54 Million | 249.79 Million | 45.08 Million |
| Short Term Debt | 198 Million | 192 Million | 124.72 Million | 3 Billion | 157.94 Million |
| Deferred Revenue | 46.27 Million | 1.58 Billion | 1.76 Billion | 1.64 Billion | 999.53 Million |
| Other Current Liabilities | 2.12 Billion | 108.67 Million | 101.33 Million | 98.2 Million | 70.48 Million |
| Total Non Current Liabilities | 501.15 Million | 472.81 Million | 470.25 Million | 463.23 Million | 382.98 Million |
| Long-Term Debt | - | - | - | 4.69 Million | 18.48 Million |
| Deferred Revenue Non Current | - | - | - | -31.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 501.15 Million | 472.81 Million | 440.23 Million | 458.53 Million | 364.5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.3 Billion | 8.36 Billion | 7.88 Billion | 6.9 Billion | 6.52 Billion |
| Stock Holders Equity | 9.3 Billion | 8.36 Billion | 7.88 Billion | 6.9 Billion | 6.52 Billion |
| Common Stock | 100 Million | 100 Million | 315.95 Million | 315.95 Million | 315.95 Million |
| Retained Earnings | 9.37 Billion | 8.46 Billion | 7.99 Billion | 7.02 Billion | 6.64 Billion |
| Accumulated other comprehensive income | 28.37 Million | 26 Million | 19 Million | 10 Million | 4 Million |
| Common Stock Equity | 9.3 Billion | 8.36 Billion | 7.88 Billion | 6.9 Billion | 6.52 Billion |
| Capital Lease Obligation | - | - | 4.72 Million | 14.42 Million | 32.42 Million |
| Total Investments | 4.03 Billion | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand |
| Total Debt | 198 Million | 192 Million | 124.72 Million | 3.01 Billion | 176.42 Million |
| Net Debt | -2.68 Billion | -5.98 Billion | -6.66 Billion | -5.99 Billion | -5.06 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.24 Billion | 12.84 Billion | 12.84 Billion | 12.22 Billion | 11.66 Billion | 11.54 Billion |
| Total Current Assets | 8.43 Billion | 8.07 Billion | 8.07 Billion | 8.18 Billion | 7.66 Billion | 7.7 Billion |
| Cash And Short Term Investments | 6.81 Billion | 6.58 Billion | 6.58 Billion | 6.82 Billion | 6.34 Billion | 6.11 Billion |
| Cash and Cash Equivalents | 6.81 Billion | 2.88 Billion | 2.88 Billion | 6.82 Billion | 6.34 Billion | 6.11 Billion |
| Short Term Investments | - | 3.7 Billion | 3.7 Billion | - | 407.52 Million | - |
| Net Receivables | 1.03 Billion | 973.79 Million | 973.79 Million | 864.53 Million | 806.24 Million | 878.69 Million |
| Inventory | 276 Million | 265.7 Million | 265.7 Million | 301.1 Million | 329.12 Million | 252.73 Million |
| Other Current Assets | 304 Million | 250.21 Million | 250.21 Million | 187.15 Million | 189.67 Million | 461.35 Million |
| Total Non-Current Assets | 4.8 Billion | 4.76 Billion | 4.76 Billion | 4.03 Billion | 3.99 Billion | 3.84 Billion |
| Net PPE | 2.59 Billion | 2.61 Billion | 2.61 Billion | 3.18 Billion | 3.16 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 422 Million | 354.09 Million | 354.09 Million | 285.74 Million | 256.94 Million | 183.89 Million |
| Good Will | - | - | - | 742 Thousand | 941 Thousand | 899 Thousand |
| Intangible Assets | 422 Million | 354.09 Million | 354.09 Million | 285 Million | 256 Million | 183 Million |
| Long-Term Investments | 1.34 Billion | 326.84 Million | 326.84 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Tax Assets | 447.68 Million | 447.68 Million | 447.68 Million | 366.86 Million | 366.86 Million | 366.86 Million |
| Other Non Current Assets | 1.31 Million | 1.02 Billion | 1.02 Billion | -831.22 Million | -831.38 Million | -849.24 Million |
| Other Assets | - | - | - | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 3.91 Billion | 3.53 Billion | 3.53 Billion | 3.19 Billion | 2.88 Billion | 2.97 Billion |
| Total Current Liabilities | 3.4 Billion | 3.03 Billion | 3.03 Billion | 2.72 Billion | 2.4 Billion | 2.5 Billion |
| Account Payables | 707 Million | 658.45 Million | 658.45 Million | 465.54 Million | 588.82 Million | 716.58 Million |
| Tax Payables | - | 454.23 Million | 454.23 Million | 377.87 Million | 339.55 Million | 217.89 Million |
| Short Term Debt | 729 Million | 198 Million | 198 Million | 297 Million | - | 96 Million |
| Deferred Revenue | 77 Million | 46.27 Million | 46.27 Million | 1.84 Billion | - | 1.55 Billion |
| Other Current Liabilities | 1.89 Billion | 2.12 Billion | 2.12 Billion | 120.07 Million | 1.82 Billion | 135.41 Million |
| Total Non Current Liabilities | 510 Million | 501.15 Million | 501.15 Million | 471.08 Million | 470.9 Million | 470.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 510 Million | 501.15 Million | 501.15 Million | 471.08 Million | 470.9 Million | 470.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.32 Billion | 9.3 Billion | 9.3 Billion | 9.02 Billion | 8.78 Billion | 8.57 Billion |
| Stock Holders Equity | 9.32 Billion | 9.3 Billion | 9.3 Billion | 9.02 Billion | 8.78 Billion | 8.57 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 9.39 Billion | 9.37 Billion | 9.37 Billion | 9.1 Billion | 8.87 Billion | 8.67 Billion |
| Accumulated other comprehensive income | 28 Million | 28.37 Million | 28.37 Million | 26 Million | 28 Million | 27 Million |
| Common Stock Equity | 9.32 Billion | 9.3 Billion | 9.3 Billion | 9.02 Billion | 8.78 Billion | 8.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.34 Billion | 4.03 Billion | 4.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Total Debt | 729 Million | 198 Million | 198 Million | 297 Million | - | 96 Million |
| Net Debt | -6.08 Billion | -2.68 Billion | -2.68 Billion | -6.53 Billion | -6.34 Billion | -6.01 Billion |
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PRIMESECU
AUROPHARMA