3933.T | CHIeru Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.11 Billion	6.7 Billion	6.38 Billion	5.58 Billion	3.03 Billion
Total Current Assets	4.43 Billion	5.32 Billion	5.3 Billion	4.69 Billion	-18.85 Million
Cash And Short Term Investments	3.29 Billion	4.1 Billion	4.32 Billion	3.47 Billion	-18.85 Million
Cash and Cash Equivalents	3.29 Billion	4.1 Billion	4.22 Billion	3.37 Billion	-18.85 Million
Short Term Investments	39.5 Million	248.91 Million	100 Million	100 Million	990 Thousand
Net Receivables	1.01 Billion	1.03 Billion	800.16 Million	1.09 Billion	685 Million
Inventory	89.88 Million	136.29 Million	114.39 Million	113.71 Million	60 Million
Other Current Assets	41.15 Million	46.95 Million	62.76 Million	25.71 Million	170 Million
Total Non-Current Assets	1.68 Billion	1.37 Billion	1.08 Billion	885.98 Million	934 Million
Net PPE	174.42 Million	52.75 Million	62.41 Million	44.33 Million	42 Million
Good Will And Intangible Assets	492.11 Million	423.59 Million	223.39 Million	304.91 Million	432 Million
Good Will	210.46 Million	213.55 Million	92.17 Million	110.31 Million	128 Million
Intangible Assets	281.64 Million	210.03 Million	131.22 Million	194.6 Million	304 Million
Long-Term Investments	756.85 Million	631.64 Million	334.29 Million	106.06 Million	302 Million
Tax Assets	115.95 Million	137.21 Million	185.7 Million	208.28 Million	236.45 Million
Other Non Current Assets	146.74 Million	127.77 Million	275.69 Million	222.38 Million	-78.45 Million
Other Assets	5000.00	3000.00	4000.00	3000.00	2.11 Billion
Total Liabilities	3.4 Billion	4.17 Billion	4.24 Billion	3.58 Billion	18.85 Million
Total Current Liabilities	3.14 Billion	3.79 Billion	3.96 Billion	3.23 Billion	11 Million
Account Payables	216.32 Million	175.03 Million	74.78 Million	233.35 Million	136 Million
Tax Payables	87.18 Million	87.75 Million	63.05 Million	177.83 Million	47.6 Million
Short Term Debt	16.81 Million	27.62 Million	-3.47 Billion	-	11 Million
Deferred Revenue	2.66 Billion	3.38 Billion	3.47 Billion	-	-124.99 Million
Other Current Liabilities	245.69 Million	203.85 Million	3.88 Billion	2.99 Billion	-11 Million
Total Non Current Liabilities	259.82 Million	380.94 Million	278.64 Million	352.35 Million	7.85 Million
Long-Term Debt	43.06 Million	79.37 Million	-	-	7.85 Million
Deferred Revenue Non Current	-53.91 Million	-23.47 Million	-	-	-71.89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	216.75 Million	301.57 Million	278.64 Million	352.35 Million	-7.85 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.71 Billion	2.52 Billion	2.14 Billion	2 Billion	1.63 Billion
Stock Holders Equity	2.71 Billion	2.52 Billion	2.14 Billion	2 Billion	1.63 Billion
Common Stock	336.35 Million	336.35 Million	336.35 Million	336.35 Million	332 Million
Retained Earnings	2.7 Billion	2.44 Billion	2.04 Billion	1.59 Billion	1.24 Billion
Accumulated other comprehensive income	13 Million	14 Million	35 Million	17 Million	731 Thousand
Common Stock Equity	2.71 Billion	2.52 Billion	2.14 Billion	2 Billion	1.63 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	756.85 Million	631.64 Million	434.29 Million	206.06 Million	302 Million
Total Debt	59.87 Million	107 Million	-	-	18.85 Million
Net Debt	-3.23 Billion	-3.99 Billion	-4.22 Billion	-3.37 Billion	37.71 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.24 Billion	6.11 Billion	6.11 Billion	6.19 Billion	6.53 Billion	6.69 Billion
Total Current Assets	4.24 Billion	4.43 Billion	4.43 Billion	4.5 Billion	5.08 Billion	5.25 Billion
Cash And Short Term Investments	3.17 Billion	3.29 Billion	3.29 Billion	3.5 Billion	3.89 Billion	4.26 Billion
Cash and Cash Equivalents	3.07 Billion	3.29 Billion	3.29 Billion	3.5 Billion	3.89 Billion	4.26 Billion
Short Term Investments	100 Million	39.5 Million	39.5 Million	928 Thousand	358 Thousand	331 Thousand
Net Receivables	441 Million	1.01 Billion	1.01 Billion	814.13 Million	543.3 Million	307.72 Million
Inventory	178 Million	89.88 Million	89.88 Million	122.72 Million	162.26 Million	173.06 Million
Other Current Assets	446 Million	41.15 Million	41.15 Million	58.36 Million	479.79 Million	510.5 Million
Total Non-Current Assets	2 Billion	1.68 Billion	1.68 Billion	1.69 Billion	1.45 Billion	1.43 Billion
Net PPE	221 Million	174.42 Million	174.42 Million	151.73 Million	71.24 Million	54.14 Million
Good Will And Intangible Assets	838 Million	492.11 Million	492.11 Million	495.89 Million	453.82 Million	446.27 Million
Good Will	526 Million	210.46 Million	210.46 Million	219.3 Million	197.38 Million	205.47 Million
Intangible Assets	312 Million	281.64 Million	281.64 Million	276.58 Million	256.43 Million	240.79 Million
Long-Term Investments	944 Million	756.85 Million	756.85 Million	1.04 Billion	927 Million	939 Million
Tax Assets	-	115.95 Million	115.95 Million	-1.04 Billion	-927 Million	-939 Million
Other Non Current Assets	1 Million	146.74 Million	146.74 Million	1.04 Billion	927.35 Million	939.33 Million
Other Assets	-	5000.00	5000.00	2000.00	1000.00	2000.00
Total Liabilities	3.55 Billion	3.4 Billion	3.4 Billion	3.49 Billion	3.87 Billion	4.09 Billion
Total Current Liabilities	3.14 Billion	3.14 Billion	3.14 Billion	3.16 Billion	3.53 Billion	3.75 Billion
Account Payables	189 Million	216.32 Million	216.32 Million	76.8 Million	172.03 Million	91.2 Million
Tax Payables	47.46 Million	87.18 Million	87.18 Million	41.37 Million	78.37 Million	41.41 Million
Short Term Debt	22 Million	16.81 Million	16.81 Million	22.81 Million	23.81 Million	23.61 Million
Deferred Revenue	2.48 Billion	2.66 Billion	2.66 Billion	2.86 Billion	3.14 Billion	3.35 Billion
Other Current Liabilities	447.21 Million	245.69 Million	245.69 Million	196.55 Million	196.8 Million	291.15 Million
Total Non Current Liabilities	405 Million	259.82 Million	259.82 Million	332.7 Million	337.41 Million	343.11 Million
Long-Term Debt	121 Million	43.06 Million	43.06 Million	63.26 Million	67.96 Million	73.67 Million
Deferred Revenue Non Current	-	-53.91 Million	-53.91 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	284 Million	216.75 Million	216.75 Million	269.44 Million	269.44 Million	269.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.69 Billion	2.71 Billion	2.71 Billion	2.69 Billion	2.66 Billion	2.59 Billion
Stock Holders Equity	2.69 Billion	2.71 Billion	2.71 Billion	2.69 Billion	2.65 Billion	2.59 Billion
Common Stock	336 Million	336.35 Million	336.35 Million	336.35 Million	336.35 Million	336.35 Million
Retained Earnings	2.68 Billion	2.7 Billion	2.7 Billion	2.66 Billion	2.61 Billion	2.54 Billion
Accumulated other comprehensive income	15 Million	13 Million	13 Million	14 Million	14 Million	13 Million
Common Stock Equity	2.69 Billion	2.71 Billion	2.71 Billion	2.69 Billion	2.65 Billion	2.59 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.04 Billion	756.85 Million	756.85 Million	1.04 Billion	927.35 Million	939.33 Million
Total Debt	143 Million	59.87 Million	59.87 Million	86.07 Million	91.78 Million	97.28 Million
Net Debt	-2.93 Billion	-3.23 Billion	-3.23 Billion	-3.42 Billion	-3.8 Billion	-4.16 Billion

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