Chiyoda Co., Ltd. (8185.T)

JPY 1385.0

(2.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 84.76 Billion 87.21 Billion 90.67 Billion 99.61 Billion 109.37 Billion 117.76 Billion
Total Current Assets 56.33 Billion 59.07 Billion 62.56 Billion 66.49 Billion 74.46 Billion 81.82 Billion
Cash And Short Term Investments 26.6 Billion 25.89 Billion 32.03 Billion 36.52 Billion 40.41 Billion 44.21 Billion
Cash and Cash Equivalents 26.19 Billion 25.89 Billion 32.03 Billion 36.52 Billion 40.41 Billion 44.21 Billion
Short Term Investments 406 Million -10.01 Billion -10.87 Billion -11.51 Billion -12.53 Billion -13.42 Billion
Net Receivables 3.32 Billion 3.92 Billion 3.31 Billion 3.35 Billion 3.85 Billion 3.84 Billion
Inventory 23.89 Billion 28.16 Billion 26.32 Billion 25.84 Billion 29.59 Billion 33.34 Billion
Other Current Assets 2.5 Billion 1.08 Billion 906 Million 768 Million 605 Million 416 Million
Total Non-Current Assets 28.42 Billion 28.13 Billion 28.1 Billion 33.11 Billion 34.9 Billion 35.93 Billion
Net PPE 6.17 Billion 15.95 Billion 16.97 Billion 7.57 Billion 9 Billion 10.15 Billion
Good Will And Intangible Assets 4.84 Billion 5.11 Billion 4.85 Billion 4.95 Billion 4.67 Billion 3.98 Billion
Good Will - - - - - -
Intangible Assets 4.84 Billion 5.11 Billion 4.85 Billion 4.95 Billion 4.67 Billion 3.98 Billion
Long-Term Investments 3.86 Billion 12.99 Billion 12.98 Billion 16.14 Billion 17.09 Billion 18.65 Billion
Tax Assets 4.28 Billion 3.88 Billion 3.75 Billion 4.44 Billion 4.12 Billion 3.14 Billion
Other Non Current Assets 9.24 Billion -9.8 Billion -10.47 Billion -1 Million -1 Million -
Other Assets - 3 Million 4 Million 3 Million 2 Million 2 Million
Total Liabilities 32.91 Billion 35.86 Billion 35.22 Billion 37.13 Billion 39.45 Billion 42.24 Billion
Total Current Liabilities 20.26 Billion 23.56 Billion 22.25 Billion 24.01 Billion 26.35 Billion 29.22 Billion
Account Payables 14.74 Billion 3.71 Billion 4.2 Billion 4.95 Billion 7.07 Billion 7.45 Billion
Tax Payables 615 Million 733 Million 638 Million 484 Million 625 Million 1.47 Billion
Short Term Debt 282 Million 289 Million 487 Million 1.9 Billion 641 Million 1.79 Billion
Deferred Revenue 98 Million 3.06 Billion 2.85 Billion 3.23 Billion 3.68 Billion 4.58 Billion
Other Current Liabilities 5.14 Billion 16.49 Billion 14.7 Billion 13.91 Billion 14.95 Billion 15.39 Billion
Total Non Current Liabilities 12.64 Billion 12.29 Billion 12.96 Billion 13.12 Billion 13.1 Billion 13.01 Billion
Long-Term Debt 756 Million 885 Million 1.1 Billion 1.41 Billion 1.81 Billion 2.16 Billion
Deferred Revenue Non Current - 10.73 Billion 10.68 Billion 10.49 Billion 10.15 Billion 9.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.84 Billion 643 Million 1.14 Billion 1.18 Billion 1.06 Billion 1.13 Billion
Other Liabilities - - - - - -
Total Equity 51.85 Billion 51.35 Billion 55.45 Billion 62.47 Billion 69.91 Billion 75.51 Billion
Stock Holders Equity 50.8 Billion 49.84 Billion 53.53 Billion 60.05 Billion 66.75 Billion 71.52 Billion
Common Stock 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion
Retained Earnings 43.17 Billion 42.37 Billion 46 Billion 57.9 Billion 64.88 Billion 69.19 Billion
Accumulated other comprehensive income 70 Million 100 Million 193 Million 1.07 Billion 845 Million 1.41 Billion
Common Stock Equity 50.8 Billion 49.84 Billion 53.53 Billion 60.05 Billion 66.75 Billion 71.52 Billion
Capital Lease Obligation 756 Million 1.15 Billion 1.47 Billion 2 Billion 1.05 Billion 1.34 Billion
Total Investments 4.27 Billion 2.98 Billion 2.11 Billion 4.62 Billion 4.56 Billion 5.23 Billion
Total Debt 1.03 Billion 1.17 Billion 1.58 Billion 3.31 Billion 2.46 Billion 3.96 Billion
Net Debt -25.16 Billion -24.72 Billion -30.44 Billion -33.21 Billion -37.95 Billion -40.25 Billion

Balance Sheet Charts