5992.T | Chuo Spring Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	153.57 Billion	107.11 Billion	104.55 Billion	94.04 Billion	82.23 Billion	84.21 Billion
Total Current Assets	56.12 Billion	45.47 Billion	39.58 Billion	38.37 Billion	34.16 Billion	35.51 Billion
Cash And Short Term Investments	21.12 Billion	10 Billion	7.86 Billion	11.75 Billion	9.47 Billion	10.26 Billion
Cash and Cash Equivalents	21.12 Billion	10 Billion	7.86 Billion	11.75 Billion	9.47 Billion	10.26 Billion
Short Term Investments	30.42 Million	-8.82 Billion	-9.66 Billion	-5.86 Billion	-2.86 Billion	-2.6 Billion
Net Receivables	18.29 Billion	16.93 Billion	14.62 Billion	13.46 Billion	12.13 Billion	13.26 Billion
Inventory	15 Billion	14.32 Billion	13.42 Billion	9.62 Billion	8.83 Billion	8.3 Billion
Other Current Assets	1.7 Billion	4.2 Billion	3.66 Billion	3.53 Billion	3.71 Billion	3.67 Billion
Total Non-Current Assets	97.44 Billion	61.64 Billion	64.97 Billion	55.66 Billion	48.06 Billion	48.7 Billion
Net PPE	35.35 Billion	30.39 Billion	30.11 Billion	28.58 Billion	28.34 Billion	28.78 Billion
Good Will And Intangible Assets	204.13 Million	165.74 Million	209.45 Million	251.47 Million	269.62 Million	323.81 Million
Good Will	-	-	-	-	-	1.6 Million
Intangible Assets	204.13 Million	165.74 Million	209.45 Million	251.47 Million	269.62 Million	322.21 Million
Long-Term Investments	41.82 Billion	30.87 Billion	34.42 Billion	26.55 Billion	19.16 Billion	19.22 Billion
Tax Assets	217.77 Million	199.03 Million	224.28 Million	276.24 Million	288.97 Million	365.9 Million
Other Non Current Assets	19.84 Billion	870 Thousand	119 Thousand	670 Thousand	-527 Thousand	-132 Thousand
Other Assets	-	2000.00	3000.00	2000.00	2000.00	2000.00
Total Liabilities	61.17 Billion	38.54 Billion	33.12 Billion	29.53 Billion	24.7 Billion	26.06 Billion
Total Current Liabilities	20.09 Billion	23.7 Billion	18.37 Billion	17.5 Billion	16.06 Billion	16.95 Billion
Account Payables	12.75 Billion	11.79 Billion	9.93 Billion	9.05 Billion	8.62 Billion	8.61 Billion
Tax Payables	391.58 Million	316.18 Million	448.21 Million	594.58 Million	368.74 Million	341.42 Million
Short Term Debt	810.49 Million	5.35 Billion	2.17 Billion	1.66 Billion	795.74 Million	1.36 Billion
Deferred Revenue	391.58 Million	4.51 Billion	4.33 Billion	4.61 Billion	4.45 Billion	4.34 Billion
Other Current Liabilities	6.14 Billion	2.04 Billion	1.92 Billion	2.16 Billion	2.18 Billion	2.61 Billion
Total Non Current Liabilities	41.07 Billion	14.84 Billion	14.75 Billion	12.02 Billion	8.63 Billion	9.11 Billion
Long-Term Debt	23 Billion	6.2 Billion	4.8 Billion	4.79 Billion	3 Billion	3.11 Billion
Deferred Revenue Non Current	246.42 Million	1.37 Billion	1.54 Billion	1.19 Billion	1.71 Billion	1.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.39 Billion	99.31 Million	95.17 Million	84.71 Million	90.13 Million	113.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	92.39 Billion	68.56 Billion	71.42 Billion	64.51 Billion	57.53 Billion	58.14 Billion
Stock Holders Equity	87.91 Billion	64.23 Billion	67.1 Billion	60.54 Billion	53.91 Billion	54.46 Billion
Common Stock	10.83 Billion	10.83 Billion	10.83 Billion	10.83 Billion	10.83 Billion	10.83 Billion
Retained Earnings	28.77 Billion	27.03 Billion	27.48 Billion	26.39 Billion	25.76 Billion	24.74 Billion
Accumulated other comprehensive income	37.53 Billion	15.6 Billion	18.39 Billion	12.93 Billion	6.86 Billion	8.4 Billion
Common Stock Equity	87.91 Billion	64.23 Billion	67.1 Billion	60.54 Billion	53.91 Billion	54.46 Billion
Capital Lease Obligation	246.42 Million	226.37 Million	275.99 Million	308.36 Million	383.66 Million	693.96 Million
Total Investments	41.82 Billion	22.04 Billion	24.75 Billion	20.68 Billion	16.3 Billion	16.62 Billion
Total Debt	24.05 Billion	11.56 Billion	6.97 Billion	6.46 Billion	3.79 Billion	4.48 Billion
Net Debt	2.93 Billion	1.55 Billion	-893.54 Million	-5.28 Billion	-5.68 Billion	-5.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	141.43 Billion	149.66 Billion	153.57 Billion	153.57 Billion	120.58 Billion	122.76 Billion
Total Current Assets	54.76 Billion	55.75 Billion	56.12 Billion	56.12 Billion	47.7 Billion	49.68 Billion
Cash And Short Term Investments	20.92 Billion	22.47 Billion	21.12 Billion	21.12 Billion	13 Billion	14.56 Billion
Cash and Cash Equivalents	20.92 Billion	22.47 Billion	21.12 Billion	21.12 Billion	13 Billion	14.56 Billion
Short Term Investments	-	-	30.42 Million	30.42 Million	-9.05 Billion	-8.91 Billion
Net Receivables	18.68 Billion	16.75 Billion	18.29 Billion	18.29 Billion	15.54 Billion	16.52 Billion
Inventory	13.97 Billion	14.63 Billion	15 Billion	15 Billion	14.13 Billion	14.63 Billion
Other Current Assets	1.16 Billion	1.89 Billion	1.7 Billion	1.7 Billion	5 Billion	3.95 Billion
Total Non-Current Assets	86.67 Billion	93.9 Billion	97.44 Billion	97.44 Billion	72.88 Billion	73.08 Billion
Net PPE	36.4 Billion	36.37 Billion	35.35 Billion	35.35 Billion	33.52 Billion	32.64 Billion
Good Will And Intangible Assets	183.06 Million	190 Million	204.13 Million	204.13 Million	181.96 Million	150.5 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	190 Million	204.13 Million	204.13 Million	181.96 Million	150.5 Million
Long-Term Investments	29.71 Billion	57.08 Billion	41.82 Billion	41.82 Billion	38.8 Billion	39.86 Billion
Tax Assets	255.89 Million	256.72 Million	217.77 Million	217.77 Million	133.93 Million	167.56 Million
Other Non Current Assets	20.11 Billion	273 Thousand	19.84 Billion	19.84 Billion	238.25 Million	251.82 Million
Other Assets	-	-	-	-	2000.00	4000.00
Total Liabilities	57.37 Billion	59.56 Billion	61.17 Billion	61.17 Billion	44.97 Billion	45.74 Billion
Total Current Liabilities	20.11 Billion	19.97 Billion	20.09 Billion	20.09 Billion	19.89 Billion	20.27 Billion
Account Payables	13.56 Billion	12.85 Billion	12.75 Billion	12.75 Billion	12.57 Billion	12.44 Billion
Tax Payables	-	476.59 Million	391.58 Million	391.58 Million	482.85 Million	485.77 Million
Short Term Debt	801.19 Million	696 Million	810.49 Million	810.49 Million	840.18 Million	851.24 Million
Deferred Revenue	1.94 Billion	476.59 Million	391.58 Million	391.58 Million	3.59 Billion	4.74 Billion
Other Current Liabilities	3.8 Billion	5.94 Billion	6.14 Billion	6.14 Billion	2.88 Billion	2.23 Billion
Total Non Current Liabilities	37.25 Billion	39.59 Billion	41.07 Billion	41.07 Billion	25.08 Billion	25.47 Billion
Long-Term Debt	23 Billion	23 Billion	23 Billion	23 Billion	14.23 Billion	14.19 Billion
Deferred Revenue Non Current	245.07 Million	245.5 Million	246.42 Million	246.42 Million	1.32 Billion	1.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.44 Billion	1.45 Billion	1.39 Billion	1.39 Billion	98.76 Million	101.24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	84.06 Billion	90.09 Billion	92.39 Billion	92.39 Billion	75.6 Billion	77.01 Billion
Stock Holders Equity	79.7 Billion	85.58 Billion	87.91 Billion	87.91 Billion	71.25 Billion	72.55 Billion
Common Stock	10.83 Billion	10.83 Billion	10.83 Billion	10.83 Billion	10.83 Billion	10.83 Billion
Retained Earnings	29.71 Billion	29.44 Billion	28.77 Billion	28.77 Billion	28.24 Billion	28.39 Billion
Accumulated other comprehensive income	28.38 Billion	34.53 Billion	37.53 Billion	37.53 Billion	21.41 Billion	22.55 Billion
Common Stock Equity	79.7 Billion	85.58 Billion	87.91 Billion	87.91 Billion	71.25 Billion	72.55 Billion
Capital Lease Obligation	-	367 Million	246.42 Million	246.42 Million	349.42 Million	301.92 Million
Total Investments	29.71 Billion	57.08 Billion	41.82 Billion	41.82 Billion	29.74 Billion	30.94 Billion
Total Debt	23.8 Billion	23.69 Billion	24.05 Billion	24.05 Billion	15.07 Billion	15.04 Billion
Net Debt	2.87 Billion	1.22 Billion	2.93 Billion	2.93 Billion	2.06 Billion	477.86 Million

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