Chimney Co., Ltd. (3178.T)

JPY 1248.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.89 Billion 18.04 Billion 22.9 Billion 20.08 Billion 20.53 Billion 28.14 Billion
Total Current Assets 9.57 Billion 8.85 Billion 12.58 Billion 8.25 Billion 5.58 Billion 9.6 Billion
Cash And Short Term Investments 7.85 Billion 7.43 Billion 10.01 Billion 6.25 Billion 3.43 Billion 7.19 Billion
Cash and Cash Equivalents 7.85 Billion 7.43 Billion 10.01 Billion 6.25 Billion 3.43 Billion 7.19 Billion
Short Term Investments - -3.45 Billion - -4.61 Billion -5.46 Billion -5.87 Billion
Net Receivables 839.07 Million 1.07 Billion 2.37 Billion 1.76 Billion 787.69 Million 1.27 Billion
Inventory 287.18 Million 277.94 Million 238.8 Million 220.53 Million 326.05 Million 347.32 Million
Other Current Assets 599.72 Million 58.9 Million -48.44 Million 11.68 Million 1.03 Billion 793.67 Million
Total Non-Current Assets 8.31 Billion 9.19 Billion 10.31 Billion 11.82 Billion 14.95 Billion 18.53 Billion
Net PPE 1.34 Billion 1.4 Billion 1.7 Billion 1.93 Billion 2.55 Billion 5.21 Billion
Good Will And Intangible Assets 2.73 Billion 3.56 Billion 4.08 Billion 4.6 Billion 5.15 Billion 5.2 Billion
Good Will 2.69 Billion 3.51 Billion 4.01 Billion 4.51 Billion 5.05 Billion 5.17 Billion
Intangible Assets 43.33 Million 43 Million 64.79 Million 90.87 Million 105.82 Million 27.8 Million
Long-Term Investments 516.29 Million 3.96 Billion 551.46 Million 5.24 Billion 6.23 Billion 7.21 Billion
Tax Assets 478.94 Million 243.18 Million 167.79 Million 5.52 Million 962.18 Million 755.64 Million
Other Non Current Assets 3.23 Billion 15.7 Million 3.81 Billion 27.57 Million 43.5 Million 152.8 Million
Other Assets - 3000.00 1000.00 3000.00 2000.00 2000.00
Total Liabilities 12.83 Billion 13.81 Billion 16.41 Billion 15.1 Billion 6.52 Billion 10.75 Billion
Total Current Liabilities 9.05 Billion 9.91 Billion 12.24 Billion 12.59 Billion 3.85 Billion 7.32 Billion
Account Payables 1.99 Billion 950.08 Million 508.06 Million 433.16 Million 866.91 Million 2.94 Billion
Tax Payables 47.41 Million 49.01 Million 83.54 Million 3.85 Million 185.78 Million 469.96 Million
Short Term Debt 5.13 Billion 7.24 Billion 10.14 Billion 10.16 Billion 629.27 Million 1.04 Billion
Deferred Revenue 47.41 Million 1.02 Billion - 1.65 Billion 1.73 Billion 469.96 Million
Other Current Liabilities 1.87 Billion 697.73 Million 1.58 Billion 343.18 Million 625.74 Million 2.86 Billion
Total Non Current Liabilities 3.77 Billion 3.89 Billion 4.16 Billion 2.5 Billion 2.66 Billion 3.42 Billion
Long-Term Debt 1.98 Billion 2.12 Billion 2.27 Billion 301.77 Million 216.02 Million 566.48 Million
Deferred Revenue Non Current 560.99 Thousand 994.56 Million - 1.16 Billion -11.24 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Billion 781.6 Million 1.89 Billion 963.28 Million 2.44 Billion 2.85 Billion
Other Liabilities 1.00 - - - - -
Total Equity 5.06 Billion 4.22 Billion 6.48 Billion 4.97 Billion 14 Billion 17.39 Billion
Stock Holders Equity 5.05 Billion 4.22 Billion 6.48 Billion 4.97 Billion 14 Billion 17.39 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 5.77 Billion 5.77 Billion
Retained Earnings 936.87 Million -3.45 Billion -1.43 Billion -2.66 Billion 6.34 Billion 9.59 Billion
Accumulated other comprehensive income -73.62 Million 30.96 Million 79.89 Million -202.55 Million -142.85 Million 19.37 Million
Common Stock Equity 5.05 Billion 4.22 Billion 6.48 Billion 4.97 Billion 14 Billion 17.39 Billion
Capital Lease Obligation 561 Thousand 31.43 Million 88.04 Million 179.8 Million 308.4 Million 443.33 Million
Total Investments 516.29 Million 512.22 Million 551.46 Million 637.91 Million 763.33 Million 1.34 Billion
Total Debt 7.12 Billion 9.36 Billion 12.41 Billion 10.46 Billion 845.3 Million 1.6 Billion
Net Debt -732.15 Million 1.92 Billion 2.4 Billion 4.2 Billion -2.58 Billion -5.58 Billion

Balance Sheet Charts