6915.T | Chiyoda Integre Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	48.41 Billion	47.83 Billion	46.4 Billion	43.93 Billion	44.81 Billion	44.35 Billion
Total Current Assets	32.45 Billion	33.09 Billion	32.49 Billion	31.04 Billion	30.9 Billion	31.95 Billion
Cash And Short Term Investments	17.17 Billion	17.22 Billion	17.55 Billion	15.94 Billion	17.1 Billion	17.44 Billion
Cash and Cash Equivalents	15.77 Billion	17.22 Billion	17.55 Billion	15.89 Billion	16.99 Billion	17.25 Billion
Short Term Investments	1.4 Billion	1.47 Billion	12 Million	51 Million	109 Million	194 Million
Net Receivables	10.23 Billion	10.11 Billion	9.26 Billion	10.33 Billion	9.1 Billion	9.58 Billion
Inventory	4.54 Billion	5.24 Billion	5.27 Billion	4.33 Billion	4.26 Billion	4.46 Billion
Other Current Assets	490 Million	507 Million	402 Million	428 Million	432 Million	466 Million
Total Non-Current Assets	15.96 Billion	14.74 Billion	13.91 Billion	12.89 Billion	13.9 Billion	12.38 Billion
Net PPE	11.57 Billion	11.23 Billion	10.63 Billion	9.53 Billion	9.92 Billion	8.55 Billion
Good Will And Intangible Assets	267 Million	132 Million	129 Million	184 Million	251 Million	280 Million
Good Will	-	-	-	-	-	-
Intangible Assets	267 Million	132 Million	129 Million	184 Million	251 Million	280 Million
Long-Term Investments	2.8 Billion	2.2 Billion	2.07 Billion	2.07 Billion	2.56 Billion	2.39 Billion
Tax Assets	342 Million	246 Million	205 Million	189 Million	217 Million	141 Million
Other Non Current Assets	967 Million	931 Million	868 Million	918 Million	952 Million	1.02 Billion
Other Assets	-	3 Million	1 Million	3 Million	3 Million	3 Million
Total Liabilities	9.54 Billion	10.03 Billion	10.41 Billion	10.66 Billion	10.15 Billion	10.02 Billion
Total Current Liabilities	8.2 Billion	8.55 Billion	8.93 Billion	9.29 Billion	8.66 Billion	8.68 Billion
Account Payables	4.65 Billion	5.12 Billion	5.64 Billion	6.48 Billion	5.82 Billion	5.96 Billion
Tax Payables	383 Million	364 Million	378 Million	113 Million	237 Million	172 Million
Short Term Debt	1.18 Billion	1.21 Billion	1.19 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Deferred Revenue	5 Million	781 Million	743 Million	463 Million	588 Million	534 Million
Other Current Liabilities	2.36 Billion	1.44 Billion	1.35 Billion	1.32 Billion	1.23 Billion	1.17 Billion
Total Non Current Liabilities	1.33 Billion	1.47 Billion	1.48 Billion	1.36 Billion	1.49 Billion	1.34 Billion
Long-Term Debt	108 Million	306 Million	484 Million	100 Million	-	-
Deferred Revenue Non Current	-	516 Million	469 Million	461 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	497 Million	69 Million	69 Million	268 Million	895 Million	623 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.86 Billion	37.8 Billion	35.99 Billion	33.27 Billion	34.65 Billion	34.32 Billion
Stock Holders Equity	38.86 Billion	37.8 Billion	35.99 Billion	33.27 Billion	34.65 Billion	34.32 Billion
Common Stock	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Retained Earnings	30.8 Billion	29.61 Billion	32.24 Billion	30.7 Billion	31 Billion	30.22 Billion
Accumulated other comprehensive income	5.69 Billion	3.88 Billion	1.64 Billion	20 Million	1.1 Billion	833 Million
Common Stock Equity	38.86 Billion	37.8 Billion	35.99 Billion	33.27 Billion	34.65 Billion	34.32 Billion
Capital Lease Obligation	108 Million	397 Million	559 Million	198 Million	251 Million	3 Million
Total Investments	4.2 Billion	2.2 Billion	2.07 Billion	2.12 Billion	2.67 Billion	2.58 Billion
Total Debt	1.29 Billion	1.51 Billion	1.67 Billion	1.12 Billion	1.02 Billion	1.02 Billion
Net Debt	-14.48 Billion	-15.7 Billion	-15.87 Billion	-14.76 Billion	-15.97 Billion	-16.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	52.06 Billion	49.31 Billion	48.41 Billion	48.41 Billion	51.18 Billion	49.35 Billion
Total Current Assets	34.76 Billion	32.49 Billion	32.45 Billion	32.45 Billion	34.95 Billion	33.88 Billion
Cash And Short Term Investments	18.05 Billion	17.4 Billion	17.17 Billion	17.17 Billion	18.01 Billion	17.72 Billion
Cash and Cash Equivalents	15.9 Billion	17.4 Billion	15.77 Billion	15.77 Billion	18.01 Billion	17.72 Billion
Short Term Investments	2.15 Billion	-	1.4 Billion	1.4 Billion	-	3.28 Billion
Net Receivables	11.35 Billion	9.97 Billion	10.23 Billion	10.23 Billion	11.47 Billion	10.45 Billion
Inventory	4.85 Billion	4.59 Billion	4.54 Billion	4.54 Billion	4.92 Billion	5.19 Billion
Other Current Assets	501 Million	515 Million	490 Million	490 Million	541 Million	511 Million
Total Non-Current Assets	17.29 Billion	16.82 Billion	15.96 Billion	15.96 Billion	16.22 Billion	15.46 Billion
Net PPE	12.48 Billion	12.07 Billion	11.57 Billion	11.57 Billion	11.9 Billion	11.59 Billion
Good Will And Intangible Assets	285 Million	274 Million	267 Million	267 Million	260 Million	186 Million
Good Will	-	-	-	-	-	-
Intangible Assets	285 Million	274 Million	267 Million	267 Million	260 Million	186 Million
Long-Term Investments	3.14 Billion	3.1 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.45 Billion
Tax Assets	392 Million	364 Million	342 Million	342 Million	271 Million	265 Million
Other Non Current Assets	999 Million	999 Million	967 Million	967 Million	986 Million	963 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	10.6 Billion	9.62 Billion	9.54 Billion	9.54 Billion	11.27 Billion	10.87 Billion
Total Current Liabilities	9.13 Billion	8.12 Billion	8.2 Billion	8.2 Billion	9.72 Billion	9.43 Billion
Account Payables	5.58 Billion	4.6 Billion	4.65 Billion	4.65 Billion	5.86 Billion	5.91 Billion
Tax Payables	362 Million	304 Million	383 Million	383 Million	400 Million	380 Million
Short Term Debt	1.17 Billion	1.2 Billion	1.18 Billion	1.18 Billion	1.19 Billion	1.2 Billion
Deferred Revenue	362 Million	304 Million	5 Million	5 Million	1.11 Billion	861 Million
Other Current Liabilities	2.02 Billion	2.01 Billion	2.36 Billion	2.36 Billion	1.55 Billion	1.45 Billion
Total Non Current Liabilities	1.46 Billion	1.5 Billion	1.33 Billion	1.33 Billion	1.54 Billion	1.44 Billion
Long-Term Debt	144 Million	169 Million	108 Million	108 Million	252 Million	251 Million
Deferred Revenue Non Current	-	-	-	-	558 Million	578 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	539 Million	523 Million	497 Million	497 Million	69 Million	69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.45 Billion	39.68 Billion	38.86 Billion	38.86 Billion	39.9 Billion	38.48 Billion
Stock Holders Equity	41.45 Billion	39.68 Billion	38.86 Billion	38.86 Billion	39.9 Billion	38.48 Billion
Common Stock	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Retained Earnings	31.08 Billion	30.25 Billion	30.8 Billion	30.8 Billion	30.29 Billion	29.4 Billion
Accumulated other comprehensive income	8.64 Billion	7.07 Billion	5.69 Billion	5.69 Billion	6.46 Billion	5.63 Billion
Common Stock Equity	41.45 Billion	39.68 Billion	38.86 Billion	38.86 Billion	39.9 Billion	38.48 Billion
Capital Lease Obligation	144 Million	169 Million	108 Million	108 Million	330 Million	338 Million
Total Investments	5.29 Billion	3.1 Billion	4.2 Billion	4.2 Billion	2.8 Billion	2.45 Billion
Total Debt	1.31 Billion	1.37 Billion	1.29 Billion	1.29 Billion	1.44 Billion	1.45 Billion
Net Debt	-14.58 Billion	-16.03 Billion	-14.48 Billion	-14.48 Billion	-16.56 Billion	-16.26 Billion

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