Chuo Warehouse Co.,Ltd. (9319.T)
JPY 1543.0
(0.0%)
JPY 1543.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 58.01 Billion | 56.15 Billion | 53.3 Billion | 50.9 Billion | 48.29 Billion | 47.02 Billion |
| Total Current Assets | 13.65 Billion | 14.06 Billion | 13.68 Billion | 13.06 Billion | 12.61 Billion | 12.76 Billion |
| Cash And Short Term Investments | 8.45 Billion | 8.63 Billion | 7.92 Billion | 8.1 Billion | 7.72 Billion | 7.89 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 8.63 Billion | 7.92 Billion | 8.1 Billion | 7.72 Billion | 7.89 Billion |
| Short Term Investments | 3.2 Billion | -506.04 Million | -464.93 Million | -424.44 Million | -318.1 Million | -360.62 Million |
| Net Receivables | 4.74 Billion | 5.08 Billion | 5.17 Billion | 4.75 Billion | 4.64 Billion | 4.56 Billion |
| Inventory | 30.91 Million | 35.42 Million | 10.91 Million | 9.13 Million | 17.87 Million | 8.27 Million |
| Other Current Assets | 419.53 Million | 315.25 Million | 569.15 Million | 192.81 Million | 227.31 Million | 297.18 Million |
| Total Non-Current Assets | 44.36 Billion | 42.08 Billion | 39.62 Billion | 37.84 Billion | 35.67 Billion | 34.26 Billion |
| Net PPE | 31.79 Billion | 31.95 Billion | 29.48 Billion | 27.36 Billion | 26.78 Billion | 24.32 Billion |
| Good Will And Intangible Assets | 121.11 Million | 133.59 Million | 91.5 Million | 89.83 Million | 42.2 Million | 43.74 Million |
| Good Will | 33.21 Million | 51.91 Million | 501 Thousand | 835 Thousand | 204 Thousand | 743 Thousand |
| Intangible Assets | 87.9 Million | 81.67 Million | 91 Million | 89 Million | 42 Million | 43 Million |
| Long-Term Investments | 11.82 Billion | 9.95 Billion | 10.01 Billion | 10.34 Billion | 8.78 Billion | 9.83 Billion |
| Tax Assets | 19.24 Million | 46.22 Million | 39.88 Million | 38.99 Million | 55.15 Million | 54.72 Million |
| Other Non Current Assets | 614.01 Million | 674 Thousand | -801 Thousand | -791 Thousand | 34 Thousand | 258 Thousand |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 12.41 Billion | 13.32 Billion | 12.05 Billion | 10.28 Billion | 9.63 Billion | 8.35 Billion |
| Total Current Liabilities | 6.74 Billion | 7.88 Billion | 7.89 Billion | 6.69 Billion | 6.76 Billion | 6.61 Billion |
| Account Payables | 1.66 Billion | 1.89 Billion | 1.74 Billion | 1.63 Billion | 1.66 Billion | 1.51 Billion |
| Tax Payables | 347.25 Million | 488.17 Million | 486.75 Million | 435.44 Million | 337.56 Million | 210.78 Million |
| Short Term Debt | 3.75 Billion | 3.85 Billion | 4.43 Billion | 3.59 Billion | 3.69 Billion | 3.38 Billion |
| Deferred Revenue | 347.25 Million | 862.94 Million | 840.07 Million | 765.09 Million | 644.49 Million | 507.67 Million |
| Other Current Liabilities | 983.91 Million | 1.26 Billion | 882.99 Million | 692.5 Million | 762.03 Million | 1.21 Billion |
| Total Non Current Liabilities | 5.66 Billion | 5.43 Billion | 4.15 Billion | 3.59 Billion | 2.86 Billion | 1.73 Billion |
| Long-Term Debt | 2.34 Billion | 3.62 Billion | 2.48 Billion | 1.91 Billion | 1.49 Billion | 247.47 Million |
| Deferred Revenue Non Current | 744.68 Million | 160.54 Million | 147.47 Million | 127.64 Million | 188.75 Million | 155.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 675.59 Million | 463.62 Million | 478.47 Million | 227.7 Million | 227.81 Million | 90.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.6 Billion | 42.83 Billion | 41.24 Billion | 40.61 Billion | 38.65 Billion | 38.67 Billion |
| Stock Holders Equity | 45.33 Billion | 42.56 Billion | 41 Billion | 40.38 Billion | 38.44 Billion | 38.46 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | 34.9 Billion | 33.75 Billion | 32.54 Billion | 31.61 Billion | 30.73 Billion | 29.95 Billion |
| Accumulated other comprehensive income | 5.5 Billion | 3.9 Billion | 3.56 Billion | 3.87 Billion | 2.81 Billion | 3.55 Billion |
| Common Stock Equity | 45.33 Billion | 42.56 Billion | 41 Billion | 40.38 Billion | 38.44 Billion | 38.46 Billion |
| Capital Lease Obligation | 744.68 Million | 909.71 Million | 693.02 Million | 42.55 Million | 27.1 Million | 26.33 Million |
| Total Investments | 15.02 Billion | 9.45 Billion | 9.54 Billion | 9.92 Billion | 8.46 Billion | 9.47 Billion |
| Total Debt | 6.84 Billion | 7.47 Billion | 6.92 Billion | 5.51 Billion | 5.19 Billion | 3.63 Billion |
| Net Debt | 1.59 Billion | -1.15 Billion | -1 Billion | -2.59 Billion | -2.53 Billion | -4.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.68 Billion | 58.01 Billion | 58.01 Billion | 56.12 Billion | 56.17 Billion | 55.54 Billion |
| Total Current Assets | 13.63 Billion | 13.65 Billion | 13.65 Billion | 12.65 Billion | 12.88 Billion | 12.66 Billion |
| Cash And Short Term Investments | 8.11 Billion | 8.45 Billion | 8.45 Billion | 7.33 Billion | 7.25 Billion | 7.08 Billion |
| Cash and Cash Equivalents | 8.11 Billion | 5.25 Billion | 5.25 Billion | 7.33 Billion | 7.25 Billion | 7.08 Billion |
| Short Term Investments | - | 3.2 Billion | 3.2 Billion | 3.7 Billion | -168.62 Million | -485.1 Million |
| Net Receivables | 4.77 Billion | 4.74 Billion | 4.74 Billion | 4.72 Billion | 4.82 Billion | 4.84 Billion |
| Inventory | 33 Million | 30.91 Million | 30.91 Million | 35.74 Million | 33.94 Million | 34.46 Million |
| Other Current Assets | 706 Million | 419.53 Million | 419.53 Million | 561.33 Million | 771.13 Million | 698.29 Million |
| Total Non-Current Assets | 45.05 Billion | 44.36 Billion | 44.36 Billion | 43.46 Billion | 43.28 Billion | 42.88 Billion |
| Net PPE | 31.55 Billion | 31.79 Billion | 31.79 Billion | 32.08 Billion | 32.38 Billion | 32.49 Billion |
| Good Will And Intangible Assets | 113 Million | 121.11 Million | 121.11 Million | 125.25 Million | 122.35 Million | 129.04 Million |
| Good Will | 31 Million | 33.21 Million | 33.21 Million | 34.6 Million | 48.21 Million | 50.06 Million |
| Intangible Assets | 82 Million | 87.9 Million | 87.9 Million | 90.65 Million | 74.14 Million | 78.97 Million |
| Long-Term Investments | 13.38 Billion | 11.82 Billion | 11.82 Billion | 10.9 Billion | 10.41 Billion | 10.23 Billion |
| Tax Assets | 81.78 Million | 19.24 Million | 19.24 Million | 22.02 Million | 38.81 Million | 22.38 Million |
| Other Non Current Assets | -80.78 Million | 614.01 Million | 614.01 Million | 327.77 Million | 323.19 Million | 284 Thousand |
| Other Assets | - | - | - | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 12.33 Billion | 12.41 Billion | 12.41 Billion | 11.78 Billion | 12.25 Billion | 12.27 Billion |
| Total Current Liabilities | 6.45 Billion | 6.74 Billion | 6.74 Billion | 6.08 Billion | 6.64 Billion | 6.68 Billion |
| Account Payables | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.54 Billion | 1.57 Billion | 1.71 Billion |
| Tax Payables | 131.98 Million | 347.25 Million | 347.25 Million | 18.66 Million | 318.3 Million | 96.88 Million |
| Short Term Debt | 3.55 Billion | 3.75 Billion | 3.75 Billion | 3.66 Billion | 3.74 Billion | 3.87 Billion |
| Deferred Revenue | 131.98 Million | 347.25 Million | 347.25 Million | 203.87 Million | 642.81 Million | 252.02 Million |
| Other Current Liabilities | 1.1 Billion | 983.91 Million | 983.91 Million | 676.62 Million | 681.83 Million | 840.72 Million |
| Total Non Current Liabilities | 5.87 Billion | 5.66 Billion | 5.66 Billion | 5.69 Billion | 5.61 Billion | 5.59 Billion |
| Long-Term Debt | 2.26 Billion | 2.34 Billion | 2.34 Billion | 3.41 Billion | 3.53 Billion | 3.59 Billion |
| Deferred Revenue Non Current | 722.87 Million | 744.68 Million | 744.68 Million | 173.75 Million | 171.59 Million | 166.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 674.56 Million | 675.59 Million | 675.59 Million | 438.15 Million | 441.01 Million | 443.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.35 Billion | 45.6 Billion | 45.6 Billion | 44.34 Billion | 43.91 Billion | 43.27 Billion |
| Stock Holders Equity | 46.07 Billion | 45.33 Billion | 45.33 Billion | 44.07 Billion | 43.64 Billion | 43 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | 35.08 Billion | 34.9 Billion | 34.9 Billion | 34.36 Billion | 34.26 Billion | 33.97 Billion |
| Accumulated other comprehensive income | 6.06 Billion | 5.5 Billion | 5.5 Billion | 4.79 Billion | 4.45 Billion | 4.11 Billion |
| Common Stock Equity | 46.07 Billion | 45.33 Billion | 45.33 Billion | 44.07 Billion | 43.64 Billion | 43 Billion |
| Capital Lease Obligation | 812 Million | 744.68 Million | 744.68 Million | 858.82 Million | 881.49 Million | 903.23 Million |
| Total Investments | 13.38 Billion | 15.02 Billion | 15.02 Billion | 10.73 Billion | 10.25 Billion | 9.74 Billion |
| Total Debt | 5.82 Billion | 6.84 Billion | 6.84 Billion | 7.07 Billion | 7.27 Billion | 7.47 Billion |
| Net Debt | -2.29 Billion | 1.59 Billion | 1.59 Billion | -260.5 Million | 26.75 Million | 385.84 Million |
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