8030.T | Chuo Gyorui Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	78.41 Billion	73.29 Billion	71.61 Billion	68.85 Billion	66.32 Billion
Total Current Assets	31.8 Billion	29.81 Billion	28.4 Billion	25.98 Billion	25.02 Billion
Cash And Short Term Investments	7.1 Billion	8.36 Billion	7.54 Billion	9.58 Billion	7.65 Billion
Cash and Cash Equivalents	7.1 Billion	8.36 Billion	7.54 Billion	9.58 Billion	7.14 Billion
Short Term Investments	-1 Billion	-904 Million	-970 Million	-3.11 Billion	507 Million
Net Receivables	14.61 Billion	12.69 Billion	11.98 Billion	10.77 Billion	10.64 Billion
Inventory	9.97 Billion	8.86 Billion	8.22 Billion	5.41 Billion	5.56 Billion
Other Current Assets	115 Million	-106 Million	659 Million	205 Million	1.15 Billion
Total Non-Current Assets	46.6 Billion	43.47 Billion	43.2 Billion	42.86 Billion	84 Million
Net PPE	28.84 Billion	30.11 Billion	30.94 Billion	29.3 Billion	30.19 Billion
Good Will And Intangible Assets	3.7 Billion	3.25 Billion	2.94 Billion	2.53 Billion	84 Million
Good Will	-	-	28 Million	56 Million	84 Million
Intangible Assets	3.7 Billion	3.25 Billion	2.92 Billion	2.47 Billion	2.44 Billion
Long-Term Investments	13.52 Billion	9.58 Billion	8.8 Billion	10.81 Billion	7.89 Billion
Tax Assets	463 Million	438 Million	398 Million	349 Million	-38 Billion
Other Non Current Assets	64 Million	77 Million	118 Million	-131 Million	-84 Million
Other Assets	5 Million	4 Million	3 Million	5 Million	41.21 Billion
Total Liabilities	47.41 Billion	47.17 Billion	42.58 Billion	41.61 Billion	41.47 Billion
Total Current Liabilities	25.41 Billion	23.96 Billion	19.98 Billion	18.63 Billion	17.66 Billion
Account Payables	13.05 Billion	10.79 Billion	10.09 Billion	9.5 Billion	8.81 Billion
Tax Payables	436 Million	374 Million	619 Million	314 Million	264 Million
Short Term Debt	8.25 Billion	9.18 Billion	6.19 Billion	5.82 Billion	6.07 Billion
Deferred Revenue	1.23 Billion	1.26 Billion	1.11 Billion	733 Million	-
Other Current Liabilities	2.87 Billion	2.72 Billion	2.56 Billion	2.56 Billion	2.78 Billion
Total Non Current Liabilities	21.99 Billion	23.21 Billion	22.6 Billion	22.98 Billion	23.8 Billion
Long-Term Debt	16.2 Billion	18.84 Billion	18.53 Billion	18.78 Billion	19.61 Billion
Deferred Revenue Non Current	1.72 Billion	1.67 Billion	1.67 Billion	1.84 Billion	-1.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.43 Billion	1.26 Billion	1.22 Billion	1.2 Billion	4.19 Billion
Other Liabilities	-	-	-	-	-
Total Equity	30.99 Billion	26.12 Billion	29.02 Billion	27.24 Billion	24.84 Billion
Stock Holders Equity	29.32 Billion	24.47 Billion	24.43 Billion	23.14 Billion	21.14 Billion
Common Stock	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion
Retained Earnings	20.42 Billion	18.57 Billion	17.63 Billion	16.77 Billion	15.75 Billion
Accumulated other comprehensive income	6.58 Billion	3.6 Billion	3.14 Billion	2.72 Billion	1.74 Billion
Common Stock Equity	29.32 Billion	24.47 Billion	24.43 Billion	23.14 Billion	21.14 Billion
Capital Lease Obligation	677 Million	539 Million	472 Million	482 Million	503 Million
Total Investments	12.52 Billion	8.68 Billion	7.83 Billion	7.7 Billion	8.39 Billion
Total Debt	24.46 Billion	28.03 Billion	24.73 Billion	24.61 Billion	25.68 Billion
Net Debt	17.35 Billion	19.67 Billion	17.19 Billion	15.02 Billion	18.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	78.69 Billion	78.49 Billion	78.41 Billion	78.41 Billion	86.2 Billion	76.87 Billion
Total Current Assets	33.24 Billion	32.11 Billion	31.8 Billion	31.8 Billion	41.71 Billion	32.12 Billion
Cash And Short Term Investments	6.91 Billion	5.74 Billion	7.1 Billion	7.1 Billion	8.13 Billion	6.93 Billion
Cash and Cash Equivalents	6.91 Billion	5.74 Billion	7.1 Billion	7.1 Billion	8.13 Billion	6.93 Billion
Short Term Investments	-	-	-1 Billion	-1 Billion	-934 Million	-932 Million
Net Receivables	14.56 Billion	15.53 Billion	14.61 Billion	14.61 Billion	24.33 Billion	14.95 Billion
Inventory	11.4 Billion	10.45 Billion	9.97 Billion	9.97 Billion	9.4 Billion	10.23 Billion
Other Current Assets	331 Million	372 Million	115 Million	115 Million	-164 Million	2 Million
Total Non-Current Assets	45.45 Billion	46.38 Billion	46.6 Billion	46.6 Billion	44.49 Billion	44.75 Billion
Net PPE	28.21 Billion	28.5 Billion	28.84 Billion	28.84 Billion	29.08 Billion	29.33 Billion
Good Will And Intangible Assets	3.76 Billion	3.74 Billion	3.7 Billion	3.7 Billion	3.57 Billion	3.48 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	3.74 Billion	3.7 Billion	3.7 Billion	3.57 Billion	3.48 Billion
Long-Term Investments	11.96 Billion	13.61 Billion	13.52 Billion	13.52 Billion	11.34 Billion	11.46 Billion
Tax Assets	490 Million	470 Million	463 Million	463 Million	425 Million	423 Million
Other Non Current Assets	1.02 Billion	50 Million	64 Million	64 Million	65 Million	52 Million
Other Assets	-	-	5 Million	5 Million	3 Million	3 Million
Total Liabilities	46.88 Billion	46.92 Billion	47.41 Billion	47.41 Billion	57.1 Billion	48.5 Billion
Total Current Liabilities	25.96 Billion	25.35 Billion	25.41 Billion	25.41 Billion	35.06 Billion	25.78 Billion
Account Payables	13.38 Billion	14.4 Billion	13.05 Billion	13.05 Billion	20.7 Billion	14.08 Billion
Tax Payables	-	544 Million	436 Million	436 Million	527 Million	582 Million
Short Term Debt	8.7 Billion	7.2 Billion	8.25 Billion	8.25 Billion	10.23 Billion	7.82 Billion
Deferred Revenue	1.31 Billion	544 Million	1.23 Billion	1.23 Billion	1.09 Billion	1.16 Billion
Other Current Liabilities	2.56 Billion	3.2 Billion	2.87 Billion	2.87 Billion	3.02 Billion	2.71 Billion
Total Non Current Liabilities	20.91 Billion	21.56 Billion	21.99 Billion	21.99 Billion	22.04 Billion	22.72 Billion
Long-Term Debt	15.25 Billion	15.73 Billion	16.2 Billion	16.2 Billion	16.99 Billion	17.8 Billion
Deferred Revenue Non Current	-	-2.68 Billion	1.72 Billion	1.72 Billion	1.7 Billion	1.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.16 Billion	5.83 Billion	1.43 Billion	1.43 Billion	1.37 Billion	1.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	31.81 Billion	31.56 Billion	30.99 Billion	30.99 Billion	29.09 Billion	28.37 Billion
Stock Holders Equity	30.11 Billion	29.91 Billion	29.32 Billion	29.32 Billion	27.37 Billion	26.68 Billion
Common Stock	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion
Retained Earnings	21.54 Billion	20.89 Billion	20.42 Billion	20.42 Billion	20.04 Billion	19.45 Billion
Accumulated other comprehensive income	6.25 Billion	6.7 Billion	6.58 Billion	6.58 Billion	5.02 Billion	4.94 Billion
Common Stock Equity	30.11 Billion	29.91 Billion	29.32 Billion	29.32 Billion	27.37 Billion	26.68 Billion
Capital Lease Obligation	-	-	677 Million	677 Million	-	-
Total Investments	11.96 Billion	13.61 Billion	12.52 Billion	12.52 Billion	10.4 Billion	10.52 Billion
Total Debt	23.95 Billion	22.94 Billion	24.46 Billion	24.46 Billion	27.23 Billion	25.62 Billion
Net Debt	17.03 Billion	17.19 Billion	17.35 Billion	17.35 Billion	19.09 Billion	18.68 Billion

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