Maruzen CHI Holdings Co.,Ltd. (3159.T)

JPY 319.0

(0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 128.89 Billion 128.77 Billion 128.35 Billion 134.44 Billion 132.33 Billion 132.36 Billion
Total Current Assets 93.09 Billion 92.51 Billion 91.22 Billion 96.75 Billion 96.96 Billion 96.02 Billion
Cash And Short Term Investments 26.13 Billion 24.14 Billion 23.54 Billion 22.95 Billion 22.84 Billion 22.71 Billion
Cash and Cash Equivalents 25.82 Billion 24.14 Billion 23.54 Billion 22.95 Billion 22.84 Billion 22.71 Billion
Short Term Investments 303 Million -7.84 Billion -8.2 Billion -8.45 Billion -9.48 Billion -11.09 Billion
Net Receivables 15.73 Billion 28.41 Billion 26.87 Billion 29.23 Billion 28.18 Billion 28.55 Billion
Inventory 37.41 Billion 37.78 Billion 38.48 Billion 41.87 Billion 42.53 Billion 43.15 Billion
Other Current Assets 13.81 Billion 2.16 Billion 2.32 Billion 2.7 Billion 3.39 Billion 1.59 Billion
Total Non-Current Assets 35.79 Billion 36.25 Billion 37.12 Billion 37.67 Billion 35.36 Billion 36.33 Billion
Net PPE 20.97 Billion 28.55 Billion 29.54 Billion 30.38 Billion 28.65 Billion 28.37 Billion
Good Will And Intangible Assets 1.2 Billion 1.42 Billion 1.44 Billion 1.54 Billion 1.5 Billion 1.57 Billion
Good Will - - 8 Million 40 Million 99 Million 163 Million
Intangible Assets 1.2 Billion 1.42 Billion 1.43 Billion 1.5 Billion 1.4 Billion 1.4 Billion
Long-Term Investments 5.43 Billion 11.96 Billion 11.64 Billion 11.36 Billion 12.58 Billion 13.75 Billion
Tax Assets 3 Million -6.45 Billion -6.72 Billion -6.89 Billion -9.4 Billion -10.97 Billion
Other Non Current Assets 8.18 Billion 768 Million 1.23 Billion 1.27 Billion 2.03 Billion 3.61 Billion
Other Assets - 5 Million 6 Million 6 Million 5 Million 7 Million
Total Liabilities 81.12 Billion 83.06 Billion 84.82 Billion 92.87 Billion 92.56 Billion 94.82 Billion
Total Current Liabilities 56.56 Billion 58.05 Billion 59.25 Billion 70.03 Billion 67.57 Billion 66.89 Billion
Account Payables 17.1 Billion 17.42 Billion 18.63 Billion 20.18 Billion 19.99 Billion 19.54 Billion
Tax Payables 876 Million 488 Million 1.08 Billion 602 Million 712 Million 667 Million
Short Term Debt 24.31 Billion 23.35 Billion 24.41 Billion 29.87 Billion 29.72 Billion 31.63 Billion
Deferred Revenue 876 Million 5.82 Billion 5.83 Billion 6.14 Billion 6.32 Billion 6.4 Billion
Other Current Liabilities 14.26 Billion 11.44 Billion 10.37 Billion 13.83 Billion 11.54 Billion 9.3 Billion
Total Non Current Liabilities 24.56 Billion 25.01 Billion 25.57 Billion 22.84 Billion 24.99 Billion 27.93 Billion
Long-Term Debt 14.5 Billion 14.59 Billion 15.27 Billion 12.45 Billion 14.05 Billion 16.93 Billion
Deferred Revenue Non Current - - - - -293 Million -377 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.06 Billion 10.42 Billion 10.3 Billion 10.39 Billion 10.93 Billion 11 Billion
Other Liabilities - - - - - -
Total Equity 47.76 Billion 45.7 Billion 43.52 Billion 41.56 Billion 39.77 Billion 37.54 Billion
Stock Holders Equity 47.02 Billion 44.89 Billion 42.68 Billion 40.31 Billion 38.58 Billion 36.15 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 29.08 Billion 27.07 Billion 25.45 Billion 23.46 Billion 21.56 Billion 19.67 Billion
Accumulated other comprehensive income 454 Million 336 Million -254 Million -603 Million -422 Million -718 Million
Common Stock Equity 47.02 Billion 44.89 Billion 42.68 Billion 40.31 Billion 38.58 Billion 36.15 Billion
Capital Lease Obligation 758 Million 1.37 Billion 1.48 Billion 1.71 Billion 1.38 Billion 1.41 Billion
Total Investments 5.73 Billion 4.12 Billion 3.43 Billion 2.9 Billion 3.1 Billion 2.65 Billion
Total Debt 39.57 Billion 37.94 Billion 39.68 Billion 42.32 Billion 43.77 Billion 48.57 Billion
Net Debt 13.74 Billion 13.8 Billion 16.14 Billion 19.37 Billion 20.92 Billion 25.86 Billion

Balance Sheet Charts