5946.T | Chofu Seisakusho Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	142.01 Billion	138.14 Billion	137.47 Billion	135.77 Billion	135.35 Billion	134.86 Billion
Total Current Assets	36.4 Billion	28.08 Billion	29.02 Billion	25.57 Billion	28.51 Billion	25.68 Billion
Cash And Short Term Investments	18.84 Billion	9.68 Billion	13.54 Billion	9.71 Billion	12.36 Billion	9.21 Billion
Cash and Cash Equivalents	3.17 Billion	4.97 Billion	3.26 Billion	4.27 Billion	3.81 Billion	4.46 Billion
Short Term Investments	15.66 Billion	4.7 Billion	10.28 Billion	5.44 Billion	8.55 Billion	4.75 Billion
Net Receivables	9.11 Billion	9.08 Billion	8.3 Billion	9.06 Billion	9.23 Billion	10.02 Billion
Inventory	8.09 Billion	8.89 Billion	6.86 Billion	6.3 Billion	6.59 Billion	6.14 Billion
Other Current Assets	358 Million	424 Million	314 Million	497 Million	315 Million	307 Million
Total Non-Current Assets	105.6 Billion	110.05 Billion	108.44 Billion	110.19 Billion	106.83 Billion	109.17 Billion
Net PPE	23.2 Billion	23.16 Billion	23.26 Billion	23.34 Billion	23.71 Billion	23.97 Billion
Good Will And Intangible Assets	751 Million	320 Million	220 Million	175 Million	127 Million	135 Million
Good Will	-	-	-	-	-	-
Intangible Assets	751 Million	320 Million	220 Million	175 Million	127 Million	135 Million
Long-Term Investments	81.26 Billion	80.62 Billion	73.88 Billion	80.33 Billion	73.52 Billion	79.47 Billion
Tax Assets	3 Million	626 Million	162 Million	195 Million	223 Million	107 Million
Other Non Current Assets	380 Million	5.31 Billion	10.91 Billion	6.14 Billion	9.24 Billion	5.48 Billion
Other Assets	-	3 Million	3 Million	4 Million	3 Million	3 Million
Total Liabilities	9.1 Billion	9.56 Billion	9.17 Billion	9.53 Billion	10.43 Billion	10.7 Billion
Total Current Liabilities	7.61 Billion	8.64 Billion	7.74 Billion	7.92 Billion	8.32 Billion	8.04 Billion
Account Payables	3.44 Billion	4.3 Billion	4.55 Billion	4.19 Billion	4.88 Billion	4.66 Billion
Tax Payables	879 Million	1.02 Billion	655 Million	671 Million	676 Million	582 Million
Short Term Debt	-	1 Million	30 Million	160 Million	60 Million	60 Million
Deferred Revenue	-	-1 Million	1.79 Billion	1.83 Billion	1.87 Billion	582 Million
Other Current Liabilities	4.17 Billion	4.34 Billion	1.36 Billion	1.74 Billion	1.49 Billion	2.74 Billion
Total Non Current Liabilities	1.48 Billion	917 Million	1.42 Billion	1.61 Billion	2.11 Billion	2.65 Billion
Long-Term Debt	-	-	-	30 Million	90 Million	150 Million
Deferred Revenue Non Current	-	-	-	898 Million	1.06 Billion	1.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	958 Million	917 Million	1.22 Billion	455 Million	447 Million	433 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	132.9 Billion	128.57 Billion	128.3 Billion	126.23 Billion	124.91 Billion	124.16 Billion
Stock Holders Equity	132.9 Billion	128.57 Billion	128.3 Billion	126.23 Billion	124.91 Billion	124.16 Billion
Common Stock	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion
Retained Earnings	119.33 Billion	117.71 Billion	117.69 Billion	115.96 Billion	114.46 Billion	113.74 Billion
Accumulated other comprehensive income	3.68 Billion	980 Million	2.64 Billion	2.31 Billion	2.48 Billion	2.46 Billion
Common Stock Equity	132.9 Billion	128.57 Billion	128.3 Billion	126.23 Billion	124.91 Billion	124.16 Billion
Capital Lease Obligation	-	-	2 Million	3 Million	6 Million	8 Million
Total Investments	96.93 Billion	85.33 Billion	84.17 Billion	85.77 Billion	82.07 Billion	84.22 Billion
Total Debt	-	1 Million	30 Million	190 Million	150 Million	210 Million
Net Debt	-3.17 Billion	-4.97 Billion	-3.23 Billion	-4.08 Billion	-3.66 Billion	-4.25 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	143.98 Billion	144.7 Billion	142.01 Billion	142.01 Billion	141.13 Billion	141.09 Billion
Total Current Assets	36.67 Billion	37.01 Billion	36.4 Billion	36.4 Billion	34.31 Billion	28.78 Billion
Cash And Short Term Investments	21.33 Billion	20.94 Billion	18.84 Billion	18.84 Billion	16.85 Billion	12.47 Billion
Cash and Cash Equivalents	5.05 Billion	4.61 Billion	3.17 Billion	3.17 Billion	2.8 Billion	3.54 Billion
Short Term Investments	16.28 Billion	16.33 Billion	15.66 Billion	15.66 Billion	14.04 Billion	8.92 Billion
Net Receivables	5.94 Billion	7.16 Billion	9.11 Billion	9.11 Billion	7.29 Billion	6.02 Billion
Inventory	8.98 Billion	8.54 Billion	8.09 Billion	8.09 Billion	9.66 Billion	9.93 Billion
Other Current Assets	406 Million	355 Million	358 Million	358 Million	507 Million	352 Million
Total Non-Current Assets	107.31 Billion	107.69 Billion	105.6 Billion	105.6 Billion	106.81 Billion	112.3 Billion
Net PPE	23.07 Billion	23.11 Billion	23.2 Billion	23.2 Billion	22.8 Billion	22.82 Billion
Good Will And Intangible Assets	702 Million	747 Million	751 Million	751 Million	549 Million	526 Million
Good Will	-	-	-	-	-	-
Intangible Assets	702 Million	747 Million	751 Million	751 Million	549 Million	526 Million
Long-Term Investments	83.15 Billion	83.44 Billion	81.26 Billion	81.26 Billion	68.83 Billion	79.37 Billion
Tax Assets	2 Million	3 Million	3 Million	3 Million	14.24 Billion	58 Million
Other Non Current Assets	381 Million	381 Million	380 Million	380 Million	382 Million	9.51 Billion
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	8.93 Billion	10.75 Billion	9.1 Billion	9.1 Billion	9.32 Billion	9.08 Billion
Total Current Liabilities	6.92 Billion	8.94 Billion	7.61 Billion	7.61 Billion	7.89 Billion	7.98 Billion
Account Payables	2.11 Billion	2.6 Billion	3.44 Billion	3.44 Billion	3.17 Billion	3.08 Billion
Tax Payables	756 Million	415 Million	879 Million	879 Million	564 Million	1.15 Billion
Short Term Debt	-	1 Billion	-	-	1 Billion	-
Deferred Revenue	-	415 Million	-	-	2.37 Billion	-
Other Current Liabilities	4.81 Billion	4.92 Billion	4.17 Billion	4.17 Billion	1.34 Billion	4.89 Billion
Total Non Current Liabilities	2.01 Billion	1.81 Billion	1.48 Billion	1.48 Billion	1.43 Billion	1.1 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.15 Billion	1.05 Billion	958 Million	958 Million	1.19 Billion	1.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	135.04 Billion	133.94 Billion	132.9 Billion	132.9 Billion	131.8 Billion	132.01 Billion
Stock Holders Equity	135.04 Billion	133.94 Billion	132.9 Billion	132.9 Billion	131.8 Billion	132.01 Billion
Common Stock	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion
Retained Earnings	119.53 Billion	119.18 Billion	119.33 Billion	119.33 Billion	118.02 Billion	117.86 Billion
Accumulated other comprehensive income	5.62 Billion	4.87 Billion	3.68 Billion	3.68 Billion	3.63 Billion	3.58 Billion
Common Stock Equity	135.04 Billion	133.94 Billion	132.9 Billion	132.9 Billion	131.8 Billion	132.01 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	99.43 Billion	99.77 Billion	96.93 Billion	96.93 Billion	82.88 Billion	88.3 Billion
Total Debt	-	1 Billion	-	-	1 Billion	-
Net Debt	-5.05 Billion	-3.61 Billion	-3.17 Billion	-3.17 Billion	-1.8 Billion	-3.54 Billion

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