Chori Co., Ltd. (8014.T)

JPY 3385.0

(-3.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 143.35 Billion 143.2 Billion 134.12 Billion 110.59 Billion 114.4 Billion 118.49 Billion
Total Current Assets 118.42 Billion 122.08 Billion 113.87 Billion 90.53 Billion 96.17 Billion 98.99 Billion
Cash And Short Term Investments 21.46 Billion 16.46 Billion 12.24 Billion 14.82 Billion 13.34 Billion 12.89 Billion
Cash and Cash Equivalents 17.96 Billion 16.46 Billion 12.24 Billion 14.82 Billion 13.34 Billion 12.89 Billion
Short Term Investments 3.5 Billion 2.5 Billion -3.27 Billion 3 Billion 500 Million -2.39 Billion
Net Receivables 70.07 Billion 79.63 Billion 74.27 Billion 59.14 Billion 64.53 Billion 66.53 Billion
Inventory 21.36 Billion 22.02 Billion 22.09 Billion 12.23 Billion 13.82 Billion 15.12 Billion
Other Current Assets 5.52 Billion 3.96 Billion 5.25 Billion 4.33 Billion 4.48 Billion 4.44 Billion
Total Non-Current Assets 24.92 Billion 21.11 Billion 20.24 Billion 20.05 Billion 18.21 Billion 19.5 Billion
Net PPE 1.84 Billion 1.91 Billion 1.96 Billion 2.49 Billion 2.37 Billion 2.77 Billion
Good Will And Intangible Assets 4.53 Billion 2.85 Billion 2.44 Billion 827 Million 1.13 Billion 2.3 Billion
Good Will 444 Million 645 Million 1.05 Billion 491 Million 781 Million 1.95 Billion
Intangible Assets 4.09 Billion 2.21 Billion 1.39 Billion 336 Million 354 Million 347 Million
Long-Term Investments 14.26 Billion 14.11 Billion 13.88 Billion 14.93 Billion 12.38 Billion 13.4 Billion
Tax Assets 474 Million 789 Million 692 Million 655 Million 856 Million 675 Million
Other Non Current Assets 3.8 Billion 1.43 Billion 1.25 Billion 1.13 Billion 1.47 Billion 345 Million
Other Assets - 2 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 61.25 Billion 71.04 Billion 69.02 Billion 51.76 Billion 57.12 Billion 64.6 Billion
Total Current Liabilities 57.62 Billion 67.66 Billion 65.46 Billion 48.09 Billion 54.08 Billion 61.65 Billion
Account Payables 45.53 Billion 52.91 Billion 52.21 Billion 39.62 Billion 45.23 Billion 52.63 Billion
Tax Payables 2.7 Billion 2.38 Billion 2.02 Billion 1.7 Billion 1.61 Billion 1.41 Billion
Short Term Debt 2.73 Billion 4.92 Billion 5.05 Billion 1.92 Billion 1.84 Billion 1.93 Billion
Deferred Revenue 2.7 Billion 3.35 Billion 2.98 Billion 2.43 Billion 2.47 Billion 2.32 Billion
Other Current Liabilities 6.64 Billion 6.45 Billion 5.2 Billion 4.12 Billion 4.52 Billion 4.75 Billion
Total Non Current Liabilities 3.62 Billion 3.37 Billion 3.56 Billion 3.66 Billion 3.04 Billion 2.95 Billion
Long-Term Debt 19 Million 132 Million 245 Million 358 Million 35 Million 71 Million
Deferred Revenue Non Current - 2.23 Billion 2.36 Billion 2.25 Billion 2.23 Billion 2.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Billion 217 Million 112 Million 97 Million 207 Million 98 Million
Other Liabilities - - - - - -
Total Equity 82.09 Billion 72.15 Billion 65.09 Billion 58.83 Billion 57.27 Billion 53.89 Billion
Stock Holders Equity 82.05 Billion 72.15 Billion 65.05 Billion 58.79 Billion 57.18 Billion 53.81 Billion
Common Stock 6.8 Billion 6.8 Billion 6.8 Billion 6.8 Billion 6.8 Billion 6.8 Billion
Retained Earnings 67.42 Billion 60.63 Billion 54.8 Billion 49.9 Billion 49.79 Billion 45.33 Billion
Accumulated other comprehensive income 6.6 Billion 3.6 Billion 2.33 Billion 997 Million -423 Million 664 Million
Common Stock Equity 82.05 Billion 72.15 Billion 65.05 Billion 58.79 Billion 57.18 Billion 53.81 Billion
Capital Lease Obligation 158 Million 151 Million 82 Million 79 Million 188 Million 76 Million
Total Investments 17.76 Billion 10.76 Billion 10.61 Billion 12.18 Billion 9.91 Billion 11.01 Billion
Total Debt 2.75 Billion 5.06 Billion 5.3 Billion 2.28 Billion 1.87 Billion 2 Billion
Net Debt -15.2 Billion -11.4 Billion -6.94 Billion -12.54 Billion -11.46 Billion -10.88 Billion

Balance Sheet Charts