Chugokukogyo Co.,Ltd. (5974.T)
JPY 492.0
(-0.61%)
JPY 492.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.36 Billion | 12.08 Billion | 11.76 Billion | 11.47 Billion | 11.08 Billion |
| Total Current Assets | 7.05 Billion | 6.39 Billion | 6 Billion | 5.56 Billion | 5.69 Billion |
| Cash And Short Term Investments | 534 Million | 504 Million | 576 Million | 550 Million | 706 Million |
| Cash and Cash Equivalents | 534 Million | 504 Million | 576 Million | 550 Million | 473 Million |
| Short Term Investments | -5 Million | 235 Million | -15 Million | -21 Million | 233 Million |
| Net Receivables | 3.87 Billion | 3.4 Billion | 3.43 Billion | 3.32 Billion | 3.81 Billion |
| Inventory | 1.74 Billion | 1.91 Billion | 1.4 Billion | 1.11 Billion | 1.07 Billion |
| Other Current Assets | 899 Million | 574 Million | 600 Million | 577 Million | 90 Million |
| Total Non-Current Assets | 6.3 Billion | 5.68 Billion | 5.74 Billion | 5.9 Billion | 5.38 Billion |
| Net PPE | 3.81 Billion | 3.9 Billion | 4.07 Billion | 4.03 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 143 Million | 97 Million | 56 Million | 69 Million | 83 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 143 Million | 97 Million | 56 Million | 69 Million | 83 Million |
| Long-Term Investments | 2.22 Billion | 1.56 Billion | 1.49 Billion | 1.68 Billion | 1.27 Billion |
| Tax Assets | 3 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Non Current Assets | 128 Million | 124 Million | 128 Million | 117 Million | 124 Million |
| Other Assets | 3 Million | 1 Million | 4 Million | 2 Million | - |
| Total Liabilities | 7.81 Billion | 7.13 Billion | 7.02 Billion | 6.72 Billion | 6.64 Billion |
| Total Current Liabilities | 5.35 Billion | 4.71 Billion | 4.82 Billion | 4.5 Billion | 4.36 Billion |
| Account Payables | 1.24 Billion | 1.1 Billion | 1.21 Billion | 1.14 Billion | 2.41 Billion |
| Tax Payables | 209 Million | 179 Million | 38 Million | 128 Million | 34 Million |
| Short Term Debt | 1.64 Billion | 1.44 Billion | 1.27 Billion | 1.45 Billion | 1.33 Billion |
| Deferred Revenue | 978 Million | 699 Million | 660 Million | 693 Million | 34 Million |
| Other Current Liabilities | 1.48 Billion | 1.47 Billion | 1.67 Billion | 1.21 Billion | 576 Million |
| Total Non Current Liabilities | 2.45 Billion | 2.41 Billion | 2.2 Billion | 2.21 Billion | 2.28 Billion |
| Long-Term Debt | 594 Million | 772 Million | 602 Million | 495 Million | 647 Million |
| Deferred Revenue Non Current | 1.48 Billion | 1.45 Billion | 1.42 Billion | 1.48 Billion | 131 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29 Million | 29 Million | 29 Million | 25 Million | 1.41 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.55 Billion | 4.95 Billion | 4.73 Billion | 4.75 Billion | 4.42 Billion |
| Stock Holders Equity | 5.07 Billion | 4.52 Billion | 4.3 Billion | 4.35 Billion | 4.05 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 2.27 Billion | 2.11 Billion | 1.97 Billion | 1.87 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 909 Million | 512 Million | 441 Million | 584 Million | 351 Million |
| Common Stock Equity | 5.07 Billion | 4.52 Billion | 4.3 Billion | 4.35 Billion | 4.05 Billion |
| Capital Lease Obligation | 125 Million | 137 Million | 165 Million | 205 Million | 131 Million |
| Total Investments | 2.21 Billion | 1.56 Billion | 1.47 Billion | 1.66 Billion | 1.5 Billion |
| Total Debt | 2.23 Billion | 2.21 Billion | 1.88 Billion | 1.95 Billion | 2.11 Billion |
| Net Debt | 1.7 Billion | 1.71 Billion | 1.3 Billion | 1.4 Billion | 1.64 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.67 Billion | 13.36 Billion | 13.36 Billion | 12.89 Billion | 11.85 Billion | 11.63 Billion |
| Total Current Assets | 6.31 Billion | 7.05 Billion | 7.05 Billion | 6.9 Billion | 5.91 Billion | 5.77 Billion |
| Cash And Short Term Investments | 571 Million | 534 Million | 534 Million | 642 Million | 549 Million | 487 Million |
| Cash and Cash Equivalents | 571 Million | 534 Million | 534 Million | 642 Million | 549 Million | 487 Million |
| Short Term Investments | - | -5 Million | -5 Million | -1 Million | 229 Million | -122 Million |
| Net Receivables | 3.69 Billion | 3.87 Billion | 3.87 Billion | 3.69 Billion | 2.78 Billion | 2.74 Billion |
| Inventory | 1.88 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion | 2.1 Billion | 2.02 Billion |
| Other Current Assets | 164 Million | 899 Million | 899 Million | 773 Million | 476 Million | 508 Million |
| Total Non-Current Assets | 6.35 Billion | 6.3 Billion | 6.3 Billion | 5.98 Billion | 5.94 Billion | 5.86 Billion |
| Net PPE | 3.78 Billion | 3.81 Billion | 3.81 Billion | 3.83 Billion | 3.87 Billion | 3.89 Billion |
| Good Will And Intangible Assets | 137 Million | 143 Million | 143 Million | 136 Million | 110 Million | 99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137 Million | 143 Million | 143 Million | 136 Million | 110 Million | 99 Million |
| Long-Term Investments | 2.42 Billion | 2.22 Billion | 2.22 Billion | 1.89 Billion | 1.82 Billion | 1.87 Billion |
| Tax Assets | 3 Million | 3 Million | 3 Million | 1 Million | 2 Million | -1.87 Billion |
| Other Non Current Assets | -1 Million | 128 Million | 128 Million | 127 Million | 126 Million | 1.87 Billion |
| Other Assets | - | 3 Million | 3 Million | 3 Million | 1 Million | 2 Million |
| Total Liabilities | 7.12 Billion | 7.81 Billion | 7.81 Billion | 7.68 Billion | 6.9 Billion | 6.68 Billion |
| Total Current Liabilities | 4.55 Billion | 5.35 Billion | 5.35 Billion | 5.23 Billion | 4.35 Billion | 4.23 Billion |
| Account Payables | 2.35 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion | 1.16 Billion | 990 Million |
| Tax Payables | 11 Million | 209 Million | 209 Million | 89 Million | 41 Million | 57 Million |
| Short Term Debt | 1.18 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.51 Billion | 1.44 Billion |
| Deferred Revenue | 11 Million | 978 Million | 978 Million | 744 Million | 619 Million | 704 Million |
| Other Current Liabilities | 1.01 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion | 1.05 Billion | 1.1 Billion |
| Total Non Current Liabilities | 2.57 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion | 2.44 Billion |
| Long-Term Debt | 540 Million | 594 Million | 594 Million | 632 Million | 797 Million | 697 Million |
| Deferred Revenue Non Current | 99 Million | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.48 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 29 Million | 29 Million | 30 Million | 29 Million | 29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.54 Billion | 5.55 Billion | 5.55 Billion | 5.21 Billion | 4.95 Billion | 4.95 Billion |
| Stock Holders Equity | 5.07 Billion | 5.07 Billion | 5.07 Billion | 4.75 Billion | 4.51 Billion | 4.52 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 2.22 Billion | 2.27 Billion | 2.27 Billion | 2.16 Billion | 1.95 Billion | 2 Billion |
| Accumulated other comprehensive income | 957 Million | 909 Million | 909 Million | 703 Million | 671 Million | 633 Million |
| Common Stock Equity | 5.07 Billion | 5.07 Billion | 5.07 Billion | 4.75 Billion | 4.51 Billion | 4.52 Billion |
| Capital Lease Obligation | 143 Million | 125 Million | 125 Million | 105 Million | 116 Million | 127 Million |
| Total Investments | 2.42 Billion | 2.21 Billion | 2.21 Billion | 1.88 Billion | 1.82 Billion | 1.75 Billion |
| Total Debt | 1.72 Billion | 2.23 Billion | 2.23 Billion | 2.28 Billion | 2.31 Billion | 2.13 Billion |
| Net Debt | 1.14 Billion | 1.7 Billion | 1.7 Billion | 1.64 Billion | 1.76 Billion | 1.65 Billion |
4105
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FLYE
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8341