5832.T | Chugin Financial Group,Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	10763.8 Billion	9849.19 Billion	10208.2 Billion	9153.16 Billion	8147.38 Billion	8253.75 Billion
Total Current Assets	1418.22 Billion	1769.36 Billion	2285.43 Billion	1208.61 Billion	722.98 Billion	891.03 Billion
Cash And Short Term Investments	1418.22 Billion	-1530.96 Billion	-1780.98 Billion	-1026.11 Billion	-591.77 Billion	-770.98 Billion
Cash and Cash Equivalents	1418.22 Billion	-1530.96 Billion	-1780.98 Billion	-1026.11 Billion	-591.77 Billion	-770.98 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1701.6 Billion	1769.36 Billion	2285.43 Billion	1208.61 Billion	722.98 Billion	891.03 Billion
Total Non-Current Assets	9345.58 Billion	8079.83 Billion	7922.77 Billion	7944.54 Billion	7424.4 Billion	7362.71 Billion
Net PPE	35.62 Billion	35.63 Billion	36.85 Billion	38.76 Billion	39.46 Billion	39.58 Billion
Good Will And Intangible Assets	2.3 Billion	7802.14 Billion	7692.24 Billion	7686.25 Billion	7175.51 Billion	7126.52 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.3 Billion	-	-	-	-	-
Long-Term Investments	44.19 Billion	41.2 Billion	29.44 Billion	32.57 Billion	38.9 Billion	42.17 Billion
Tax Assets	4.58 Billion	17.59 Billion	827 Million	809 Million	6.61 Billion	947 Million
Other Non Current Assets	9258.87 Billion	183.26 Billion	163.4 Billion	186.13 Billion	163.91 Billion	153.47 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10182.69 Billion	9321.24 Billion	9655.78 Billion	8590.96 Billion	7636.18 Billion	7715.93 Billion
Total Current Liabilities	7242.91 Billion	6622.34 Billion	7233.41 Billion	6068.37 Billion	5292.05 Billion	5337.92 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1092.85 Billion	743.86 Billion	1607.11 Billion	701.16 Billion	549.53 Billion	722.4 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6150.06 Billion	5878.48 Billion	5626.3 Billion	5367.21 Billion	4742.51 Billion	4615.52 Billion
Total Non Current Liabilities	10182.69 Billion	2698.9 Billion	2422.36 Billion	2522.59 Billion	2344.13 Billion	2378 Billion
Long-Term Debt	1368.14 Billion	339.33 Billion	29.25 Billion	28.01 Billion	15.9 Billion	14.48 Billion
Deferred Revenue Non Current	2160.44 Billion	2175.04 Billion	2236.73 Billion	2301.38 Billion	2156.01 Billion	2186.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6653.18 Billion	184.07 Billion	155.56 Billion	182.83 Billion	171.93 Billion	167.25 Billion
Other Liabilities	-7242.91 Billion	-	-	-	-	-
Total Equity	581.11 Billion	527.94 Billion	552.41 Billion	562.19 Billion	511.19 Billion	537.81 Billion
Stock Holders Equity	581.11 Billion	527.94 Billion	552.41 Billion	562.19 Billion	511.19 Billion	537.81 Billion
Common Stock	16 Billion	16 Billion	15.14 Billion	15.14 Billion	15.14 Billion	15.14 Billion
Retained Earnings	494.98 Billion	479.27 Billion	476.93 Billion	463.3 Billion	453.02 Billion	445.45 Billion
Accumulated other comprehensive income	65.64 Billion	26.36 Billion	63.79 Billion	85.21 Billion	44.48 Billion	78.45 Billion
Common Stock Equity	581.11 Billion	527.94 Billion	552.41 Billion	562.19 Billion	511.19 Billion	537.81 Billion
Capital Lease Obligation	934 Million	934 Million	1.36 Billion	1.57 Billion	1.78 Billion	2 Billion
Total Investments	44.19 Billion	41.2 Billion	29.44 Billion	32.57 Billion	38.9 Billion	42.17 Billion
Total Debt	1368.14 Billion	1083.19 Billion	1637.73 Billion	730.75 Billion	567.23 Billion	738.89 Billion
Net Debt	-50.08 Billion	2614.16 Billion	3418.72 Billion	1756.86 Billion	1159 Billion	1509.87 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10992.46 Billion	10763.8 Billion	10763.8 Billion	10322.15 Billion	10311.84 Billion	10152.37 Billion
Total Current Assets	1431.65 Billion	1701.6 Billion	1701.6 Billion	1843.48 Billion	1903.06 Billion	1972.42 Billion
Cash And Short Term Investments	1431.65 Billion	-1447.63 Billion	-1447.63 Billion	-1558.74 Billion	-1613.55 Billion	-1529.63 Billion
Cash and Cash Equivalents	1431.65 Billion	-1447.63 Billion	-1447.63 Billion	-1558.74 Billion	-1613.55 Billion	-1529.63 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1797.14 Billion	1701.6 Billion	1701.6 Billion	1843.48 Billion	1903.06 Billion	1972.42 Billion
Total Non-Current Assets	9560.81 Billion	9062.19 Billion	9062.19 Billion	8478.67 Billion	8408.78 Billion	8179.94 Billion
Net PPE	35.85 Billion	35.62 Billion	35.62 Billion	35.44 Billion	35.41 Billion	35.46 Billion
Good Will And Intangible Assets	2.34 Billion	8740.73 Billion	8740.73 Billion	8183.18 Billion	8074.93 Billion	7877.4 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.34 Billion	-	-	-	-	-
Long-Term Investments	38.31 Billion	44.19 Billion	44.19 Billion	40.34 Billion	41.11 Billion	37.66 Billion
Tax Assets	10.54 Billion	4.58 Billion	4.58 Billion	11.8 Billion	17.29 Billion	11.51 Billion
Other Non Current Assets	9473.75 Billion	237.06 Billion	237.06 Billion	207.89 Billion	240.03 Billion	217.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10422.3 Billion	10182.68 Billion	10182.68 Billion	9768.5 Billion	9773.62 Billion	9606.22 Billion
Total Current Liabilities	1047.51 Billion	7242.91 Billion	7242.91 Billion	6759.7 Billion	6700.3 Billion	6584.73 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1013.34 Billion	1092.85 Billion	1092.85 Billion	804.36 Billion	791.21 Billion	712.03 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	34.17 Billion	6150.06 Billion	6150.06 Billion	5955.34 Billion	5909.09 Billion	5872.7 Billion
Total Non Current Liabilities	10422.3 Billion	2939.76 Billion	2939.76 Billion	3008.8 Billion	3073.31 Billion	3021.49 Billion
Long-Term Debt	767.35 Billion	578.55 Billion	578.55 Billion	609.42 Billion	585.24 Billion	506.51 Billion
Deferred Revenue Non Current	8355.96 Billion	2160.44 Billion	2160.44 Billion	2226.58 Billion	2271.85 Billion	2292.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1297.67 Billion	199.85 Billion	199.85 Billion	172.12 Billion	215.74 Billion	221.52 Billion
Other Liabilities	-1047.51 Billion	-	-	-	-	-
Total Equity	570.16 Billion	581.11 Billion	581.11 Billion	553.64 Billion	538.22 Billion	546.13 Billion
Stock Holders Equity	570.16 Billion	581.11 Billion	581.11 Billion	553.64 Billion	538.22 Billion	546.13 Billion
Common Stock	16 Billion	16 Billion	16 Billion	16 Billion	16 Billion	16 Billion
Retained Earnings	498.56 Billion	494.98 Billion	494.98 Billion	491.97 Billion	486.77 Billion	483.53 Billion
Accumulated other comprehensive income	52.7 Billion	65.64 Billion	65.64 Billion	41.19 Billion	30.22 Billion	40.23 Billion
Common Stock Equity	570.16 Billion	581.11 Billion	581.11 Billion	553.64 Billion	538.22 Billion	546.13 Billion
Capital Lease Obligation	-	934 Million	934 Million	-	-	-
Total Investments	38.31 Billion	44.19 Billion	44.19 Billion	40.34 Billion	41.11 Billion	37.66 Billion
Total Debt	767.35 Billion	1672.34 Billion	1672.34 Billion	1413.79 Billion	1376.45 Billion	1218.54 Billion
Net Debt	-664.3 Billion	3119.97 Billion	3119.97 Billion	2972.53 Billion	2990.01 Billion	2748.17 Billion

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