4558.T | Chukyoiyakuhin Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.08 Billion	5.24 Billion	5.33 Billion	5.17 Billion	4.44 Billion
Total Current Assets	2.81 Billion	2.94 Billion	3.15 Billion	2.95 Billion	667.64 Million
Cash And Short Term Investments	1.1 Billion	1.1 Billion	1.44 Billion	1.45 Billion	667.64 Million
Cash and Cash Equivalents	1.1 Billion	1.1 Billion	1.44 Billion	1.45 Billion	667.64 Million
Short Term Investments	-170.41 Million	-180.66 Million	157.15 Million	215.23 Million	222.83 Million
Net Receivables	662.55 Million	685.36 Million	592.4 Million	535.92 Million	480.06 Million
Inventory	1.02 Billion	1.13 Billion	1.09 Billion	926.5 Million	876.14 Million
Other Current Assets	13.18 Million	26.3 Million	31.33 Million	36.59 Million	58.49 Million
Total Non-Current Assets	2.27 Billion	2.29 Billion	2.18 Billion	2.21 Billion	-11 Thousand
Net PPE	1.65 Billion	1.66 Billion	1.69 Billion	1.73 Billion	1.86 Billion
Good Will And Intangible Assets	168.73 Million	212.99 Million	81.24 Million	69.08 Million	-2.1 Billion
Good Will	128.71 Million	171.34 Million	33.63 Million	-	-
Intangible Assets	40.02 Million	41.64 Million	47.61 Million	69.08 Million	-
Long-Term Investments	381.09 Million	364.39 Million	177.94 Million	171.81 Million	165.76 Million
Tax Assets	63.74 Million	49.68 Million	46.23 Million	59.8 Million	69.96 Million
Other Non Current Assets	-15 Thousand	-21 Thousand	180.88 Million	184.61 Million	-11 Thousand
Other Assets	4000.00	5000.00	5000.00	2000.00	3.78 Billion
Total Liabilities	2.55 Billion	2.65 Billion	2.72 Billion	2.72 Billion	2.65 Billion
Total Current Liabilities	2.12 Billion	2.07 Billion	2.01 Billion	2.02 Billion	1.91 Billion
Account Payables	240.98 Million	300.15 Million	256.85 Million	294.73 Million	395.61 Million
Tax Payables	96.8 Million	70.69 Million	80.12 Million	175.81 Million	32.8 Million
Short Term Debt	1.13 Billion	1.04 Billion	1.1 Billion	924.27 Million	1.04 Billion
Deferred Revenue	530.13 Million	456.85 Million	463.49 Million	608.51 Million	32.8 Million
Other Current Liabilities	215.27 Million	270.97 Million	189.72 Million	199.18 Million	445.42 Million
Total Non Current Liabilities	434.25 Million	586.1 Million	701.7 Million	698.99 Million	738.3 Million
Long-Term Debt	52.33 Million	211.74 Million	335.14 Million	337.72 Million	330.64 Million
Deferred Revenue Non Current	-62.93 Million	-58.74 Million	-	-26.25 Million	20.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	381.92 Million	374.36 Million	366.55 Million	361.27 Million	361.72 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.52 Billion	2.58 Billion	2.61 Billion	2.44 Billion	1.79 Billion
Stock Holders Equity	2.52 Billion	2.58 Billion	2.61 Billion	2.44 Billion	1.79 Billion
Common Stock	681.01 Million	681.01 Million	681.01 Million	681.01 Million	681.01 Million
Retained Earnings	802.13 Million	883.73 Million	923.49 Million	919.83 Million	804.78 Million
Accumulated other comprehensive income	876.24 Million	857.98 Million	855.53 Million	852.81 Million	846.57 Million
Common Stock Equity	2.52 Billion	2.58 Billion	2.61 Billion	2.44 Billion	1.79 Billion
Capital Lease Obligation	33.82 Million	39.1 Million	49 Million	56.27 Million	20.9 Million
Total Investments	210.68 Million	183.72 Million	177.94 Million	171.81 Million	388.59 Million
Total Debt	1.19 Billion	1.25 Billion	1.44 Billion	1.26 Billion	1.39 Billion
Net Debt	84.2 Million	154.04 Million	832 Thousand	-195.72 Million	725.32 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.45 Billion	5.08 Billion	5.08 Billion	5.39 Billion	5.34 Billion	5.63 Billion
Total Current Assets	3.19 Billion	2.81 Billion	2.81 Billion	3.13 Billion	3.05 Billion	3.33 Billion
Cash And Short Term Investments	1.23 Billion	1.1 Billion	1.1 Billion	1.28 Billion	1.24 Billion	1.29 Billion
Cash and Cash Equivalents	1.23 Billion	1.1 Billion	1.1 Billion	1.28 Billion	1.24 Billion	1.29 Billion
Short Term Investments	-	-170.41 Million	-170.41 Million	-	157.99 Million	-
Net Receivables	794.38 Million	662.55 Million	662.55 Million	704.33 Million	567.92 Million	705.77 Million
Inventory	1.03 Billion	1.02 Billion	1.02 Billion	985.53 Million	1.09 Billion	1.16 Billion
Other Current Assets	133.42 Million	13.18 Million	13.18 Million	160.47 Million	145.3 Million	169.04 Million
Total Non-Current Assets	2.26 Billion	2.27 Billion	2.27 Billion	2.26 Billion	2.28 Billion	2.3 Billion
Net PPE	1.64 Billion	1.65 Billion	1.65 Billion	1.66 Billion	1.65 Billion	1.65 Billion
Good Will And Intangible Assets	151.75 Million	168.73 Million	168.73 Million	183.11 Million	187.03 Million	201.22 Million
Good Will	-	128.71 Million	128.71 Million	-	-	-
Intangible Assets	151.75 Million	40.02 Million	40.02 Million	-	-	-
Long-Term Investments	-	381.09 Million	381.09 Million	-	-	-
Tax Assets	-	63.74 Million	63.74 Million	-	-	-
Other Non Current Assets	464.69 Million	-15 Thousand	-15 Thousand	416.55 Million	441.63 Million	443.12 Million
Other Assets	-	4000.00	4000.00	2000.00	4000.00	2000.00
Total Liabilities	2.91 Billion	2.55 Billion	2.55 Billion	2.76 Billion	2.83 Billion	3.02 Billion
Total Current Liabilities	2.3 Billion	2.12 Billion	2.12 Billion	2.31 Billion	2.34 Billion	2.48 Billion
Account Payables	322.15 Million	240.98 Million	240.98 Million	261.8 Million	315.31 Million	325.19 Million
Tax Payables	47.9 Million	96.8 Million	96.8 Million	58.56 Million	36.56 Million	71.96 Million
Short Term Debt	1.3 Billion	1.13 Billion	1.13 Billion	1.24 Billion	1.24 Billion	1.31 Billion
Deferred Revenue	47.9 Million	530.13 Million	530.13 Million	128.91 Million	177.25 Million	278.5 Million
Other Current Liabilities	631.93 Million	215.27 Million	215.27 Million	674.67 Million	613.54 Million	570.38 Million
Total Non Current Liabilities	612.5 Million	434.25 Million	434.25 Million	455.38 Million	485.39 Million	536.26 Million
Long-Term Debt	216.08 Million	52.33 Million	52.33 Million	52.79 Million	87.74 Million	137.8 Million
Deferred Revenue Non Current	-	-62.93 Million	-62.93 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	396.41 Million	381.92 Million	381.92 Million	402.59 Million	397.65 Million	398.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.53 Billion	2.52 Billion	2.52 Billion	2.63 Billion	2.51 Billion	2.61 Billion
Stock Holders Equity	2.53 Billion	2.52 Billion	2.52 Billion	2.63 Billion	2.51 Billion	2.61 Billion
Common Stock	681.01 Million	681.01 Million	681.01 Million	681.01 Million	681.01 Million	681.01 Million
Retained Earnings	1.59 Billion	802.13 Million	802.13 Million	1.7 Billion	1.58 Billion	1.69 Billion
Accumulated other comprehensive income	32.24 Million	876.24 Million	876.24 Million	18.69 Million	19.48 Million	13.53 Million
Common Stock Equity	2.53 Billion	2.52 Billion	2.52 Billion	2.63 Billion	2.51 Billion	2.61 Billion
Capital Lease Obligation	-	33.82 Million	33.82 Million	-	-	-
Total Investments	-	210.68 Million	210.68 Million	-	157.99 Million	-
Total Debt	1.51 Billion	1.19 Billion	1.19 Billion	1.29 Billion	1.32 Billion	1.44 Billion
Net Debt	286.35 Million	84.2 Million	84.2 Million	12.39 Million	81.92 Million	155.97 Million

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