Chino Corporation (6850.T)

JPY 2186.0

(0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.53 Billion 36.28 Billion 31.54 Billion 30.39 Billion 26.7 Billion 27.4 Billion
Total Current Assets 26.05 Billion 26.32 Billion 21.68 Billion 20.29 Billion 17.42 Billion 18.89 Billion
Cash And Short Term Investments 7.3 Billion 9.17 Billion 7.33 Billion 6.99 Billion 4.8 Billion 5.76 Billion
Cash and Cash Equivalents 6.74 Billion 9.17 Billion 7.33 Billion 6.99 Billion 4.65 Billion 5.46 Billion
Short Term Investments 563 Million -1.25 Billion -1.38 Billion -1.52 Billion 150 Million 298.56 Million
Net Receivables 8.68 Billion 8.19 Billion 7.49 Billion 7.54 Billion 7.32 Billion 7.53 Billion
Inventory 9.7 Billion 8.57 Billion 6.57 Billion 5.52 Billion 4.99 Billion 5.35 Billion
Other Current Assets 351 Million 2.88 Billion 2.12 Billion 2.21 Billion 1.84 Billion 180.51 Million
Total Non-Current Assets 10.48 Billion 9.96 Billion 9.86 Billion 10.09 Billion 9.28 Billion 8.5 Billion
Net PPE 6.15 Billion 5.57 Billion 5.56 Billion 5.57 Billion 4.75 Billion 4.57 Billion
Good Will And Intangible Assets 297 Million 436 Million 408 Million 398.4 Million 327.93 Million 460.85 Million
Good Will 281 Million 420 Million 392 Million 382.08 Million - 25.35 Million
Intangible Assets 297 Million 436 Million 408 Million 398.4 Million 327.93 Million 435.5 Million
Long-Term Investments 1.71 Billion 3.07 Billion 3.14 Billion 3.44 Billion 3.48 Billion 2.71 Billion
Tax Assets 815 Million 881 Million 740 Million 678.78 Million 715.53 Million 754.01 Million
Other Non Current Assets 1.49 Billion -1 Million -1 Million -166 Thousand 374 Thousand 344 Thousand
Other Assets - 2 Million 2 Million 2000.00 1000.00 3000.00
Total Liabilities 13.32 Billion 14.71 Billion 11.39 Billion 10.89 Billion 10.38 Billion 11.45 Billion
Total Current Liabilities 9.31 Billion 10.48 Billion 8.21 Billion 7.27 Billion 7.06 Billion 9.04 Billion
Account Payables 4.61 Billion 2.69 Billion 2.39 Billion 1.84 Billion 2.02 Billion 4.67 Billion
Tax Payables 508 Million 470 Million 317 Million 299.77 Million 125.02 Million 328.99 Million
Short Term Debt 1.58 Billion 1.72 Billion 1.64 Billion 1.59 Billion 1.57 Billion 2.17 Billion
Deferred Revenue 508 Million 2.36 Billion 1.01 Billion 903.61 Million 697.41 Million 1.03 Billion
Other Current Liabilities 2.61 Billion 3.7 Billion 3.16 Billion 2.93 Billion 2.76 Billion 1.16 Billion
Total Non Current Liabilities 4 Billion 4.22 Billion 3.18 Billion 3.62 Billion 3.32 Billion 2.4 Billion
Long-Term Debt 1.44 Billion 1.66 Billion 620 Million 995.75 Million 1.26 Billion 440.48 Million
Deferred Revenue Non Current - 2.21 Billion 2.21 Billion 2.28 Billion 1.75 Billion 1.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Billion 266 Million 267 Million 252.7 Million 228.79 Million 215.08 Million
Other Liabilities - - - - - -
Total Equity 23.19 Billion 21.57 Billion 20.14 Billion 19.5 Billion 16.31 Billion 15.94 Billion
Stock Holders Equity 20.26 Billion 18.78 Billion 17.56 Billion 16.63 Billion 15.37 Billion 14.98 Billion
Common Stock 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion
Retained Earnings 12.2 Billion 11.05 Billion 9.91 Billion 9.24 Billion 8.31 Billion 7.48 Billion
Accumulated other comprehensive income 606 Million 312 Million 255 Million 240.94 Million -123.27 Million 307.49 Million
Common Stock Equity 20.26 Billion 18.78 Billion 17.56 Billion 16.63 Billion 15.37 Billion 14.98 Billion
Capital Lease Obligation - 4 Million - - - -
Total Investments 2.27 Billion 1.81 Billion 1.76 Billion 1.91 Billion 2.65 Billion 1.93 Billion
Total Debt 3.02 Billion 3.38 Billion 2.26 Billion 2.59 Billion 2.83 Billion 2.61 Billion
Net Debt -3.71 Billion -5.79 Billion -5.07 Billion -4.4 Billion -1.81 Billion -2.84 Billion

Balance Sheet Charts