Chuokeizai-Sha Holdings, Inc. (9476.T)
JPY 482.0
(1.69%)
JPY 482.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 5.72 Billion | 5.28 Billion | 5.1 Billion | 5.12 Billion |
| Total Current Assets | 3.35 Billion | 3.63 Billion | 3.73 Billion | 3.65 Billion | 141.68 Million |
| Cash And Short Term Investments | 1.36 Billion | 1.86 Billion | 1.61 Billion | 1.44 Billion | 141.68 Million |
| Cash and Cash Equivalents | 1.36 Billion | 1.86 Billion | 1.46 Billion | 1.3 Billion | 1.25 Billion |
| Short Term Investments | 54.8 Million | - | 148.02 Million | 139.8 Million | 141.68 Million |
| Net Receivables | 1.18 Billion | 949.11 Million | 1.44 Billion | 1.61 Billion | 1.02 Billion |
| Inventory | 635.86 Million | 624.22 Million | 609.6 Million | 555.67 Million | 551 Million |
| Other Current Assets | 166.86 Million | 190.4 Million | 60.51 Million | 40.19 Million | 678 Million |
| Total Non-Current Assets | 2.57 Billion | 2.08 Billion | 1.55 Billion | 1.45 Billion | 1.47 Billion |
| Net PPE | 2.08 Billion | 1.63 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 25.76 Million | 27.09 Million | 29.45 Million | 33.15 Million | 36 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 25.76 Million | 27.09 Million | 29.45 Million | 33.15 Million | 36 Million |
| Long-Term Investments | 339.21 Million | 297.76 Million | 141.95 Million | 86.52 Million | 263 Million |
| Tax Assets | 113.94 Million | 114.58 Million | 100.24 Million | 103.18 Million | 106 Million |
| Other Non Current Assets | 9.58 Million | 17.41 Million | 166.67 Million | 158.08 Million | -9 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | 4000.00 | 3.5 Billion |
| Total Liabilities | 1.67 Billion | 1.51 Billion | 1.18 Billion | 1.17 Billion | 779 Million |
| Total Current Liabilities | 805.79 Million | 851.62 Million | 796.84 Million | 808.06 Million | 779 Million |
| Account Payables | 224.46 Million | 261.72 Million | 428.85 Million | 456.85 Million | 455 Million |
| Tax Payables | 50.31 Million | 68.05 Million | 75.97 Million | 58.05 Million | 6.78 Million |
| Short Term Debt | 29.6 Million | 13.29 Million | - | - | - |
| Deferred Revenue | 118.4 Million | 140.22 Million | - | - | - |
| Other Current Liabilities | 433.32 Million | 436.37 Million | 367.98 Million | 351.2 Million | 324 Million |
| Total Non Current Liabilities | 868.18 Million | 667.96 Million | 390.8 Million | 364.34 Million | 351.99 Million |
| Long-Term Debt | 464.66 Million | 276.7 Million | - | - | - |
| Deferred Revenue Non Current | -24.57 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 403.52 Million | 391.26 Million | 364.8 Million | 353.03 Million | 339.45 Million |
| Other Liabilities | - | - | - | - | -351.99 Million |
| Total Equity | 4.25 Billion | 4.2 Billion | 4.09 Billion | 3.93 Billion | 4 Billion |
| Stock Holders Equity | 4.25 Billion | 4.2 Billion | 4.09 Billion | 3.93 Billion | 3.99 Billion |
| Common Stock | 383.27 Million | 383.27 Million | 383.27 Million | 383.27 Million | 383 Million |
| Retained Earnings | 3.88 Billion | 3.86 Billion | 3.73 Billion | 3.61 Billion | 3.66 Billion |
| Accumulated other comprehensive income | 85 Million | 48 Million | 73 Million | 29 Million | 43 Million |
| Common Stock Equity | 4.25 Billion | 4.2 Billion | 4.09 Billion | 3.93 Billion | 3.99 Billion |
| Capital Lease Obligation | 11.94 Million | - | - | - | - |
| Total Investments | 339.21 Million | 297.76 Million | 289.97 Million | 226.32 Million | 141.68 Million |
| Total Debt | 494.27 Million | 290 Million | - | - | - |
| Net Debt | -869.2 Million | -1.57 Billion | -1.46 Billion | -1.3 Billion | -1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 6.04 Billion | 5.76 Billion | 5.93 Billion | 5.93 Billion | 5.74 Billion |
| Total Current Assets | 3.35 Billion | 3.47 Billion | 3.2 Billion | 3.35 Billion | 3.35 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.53 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.53 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion |
| Short Term Investments | - | - | - | 54.8 Million | 54.8 Million | - |
| Net Receivables | 769 Million | 1.08 Billion | 970.48 Million | 1.18 Billion | 1.18 Billion | 751.3 Million |
| Inventory | 694 Million | 649.26 Million | 640.7 Million | 635.86 Million | 635.86 Million | 656.37 Million |
| Other Current Assets | 240 Million | 198.99 Million | 140.08 Million | 166.86 Million | 166.86 Million | 288.26 Million |
| Total Non-Current Assets | 2.57 Billion | 2.56 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 2.58 Billion |
| Net PPE | 2.04 Billion | 2.06 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 6 Million | 2.99 Million | 25.47 Million | 25.76 Million | 25.76 Million | 26.09 Million |
| Good Will | - | 995 Thousand | 473 Thousand | - | - | 96 Thousand |
| Intangible Assets | 6 Million | 2 Million | 25 Million | 25.76 Million | 25.76 Million | 26 Million |
| Long-Term Investments | 411 Million | 382.07 Million | 332.47 Million | 339.21 Million | 339.21 Million | 330.71 Million |
| Tax Assets | 107.81 Million | 115.09 Million | 111.76 Million | 113.94 Million | 113.94 Million | 110.62 Million |
| Other Non Current Assets | 1.18 Million | 9.27 Million | 9.44 Million | 9.58 Million | 9.58 Million | 19.02 Million |
| Other Assets | - | 1000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.53 Billion | 1.71 Billion | 1.57 Billion | 1.67 Billion | 1.67 Billion | 1.52 Billion |
| Total Current Liabilities | 680 Million | 857.55 Million | 710.09 Million | 805.79 Million | 805.79 Million | 652.86 Million |
| Account Payables | 318 Million | 275.04 Million | 202.79 Million | 224.46 Million | 224.46 Million | 224.08 Million |
| Tax Payables | 8.65 Million | 24.41 Million | 5.19 Million | 50.31 Million | 50.31 Million | 2.73 Million |
| Short Term Debt | 27 Million | 29.6 Million | 27.52 Million | 29.6 Million | 29.6 Million | 25.43 Million |
| Deferred Revenue | 82.88 Million | 65.39 Million | 18.37 Million | 118.4 Million | 118.4 Million | 16.38 Million |
| Other Current Liabilities | 252.11 Million | 487.51 Million | 461.4 Million | 433.32 Million | 433.32 Million | 386.95 Million |
| Total Non Current Liabilities | 859 Million | 859.95 Million | 860.71 Million | 868.18 Million | 868.18 Million | 871.01 Million |
| Long-Term Debt | 436 Million | 450.9 Million | 459.87 Million | 464.66 Million | 464.66 Million | 473.63 Million |
| Deferred Revenue Non Current | - | - | - | -24.57 Million | -24.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 423 Million | 409.05 Million | 400.84 Million | 403.52 Million | 403.52 Million | 397.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.39 Billion | 4.32 Billion | 4.19 Billion | 4.25 Billion | 4.25 Billion | 4.22 Billion |
| Stock Holders Equity | 4.39 Billion | 4.32 Billion | 4.19 Billion | 4.25 Billion | 4.25 Billion | 4.22 Billion |
| Common Stock | 383 Million | 383.27 Million | 383.27 Million | 383.27 Million | 383.27 Million | 383.27 Million |
| Retained Earnings | 3.89 Billion | 3.89 Billion | 3.82 Billion | 3.88 Billion | 3.88 Billion | 3.85 Billion |
| Accumulated other comprehensive income | 130 Million | 116 Million | 78 Million | 85 Million | 85 Million | 76 Million |
| Common Stock Equity | 4.39 Billion | 4.32 Billion | 4.19 Billion | 4.25 Billion | 4.25 Billion | 4.22 Billion |
| Capital Lease Obligation | 9 Million | 10.69 Million | 11.32 Million | 11.94 Million | 11.94 Million | 12.57 Million |
| Total Investments | 411 Million | 382.07 Million | 332.47 Million | 339.21 Million | 339.21 Million | 330.71 Million |
| Total Debt | 463 Million | 480.51 Million | 487.39 Million | 494.27 Million | 494.27 Million | 499.07 Million |
| Net Debt | -1.19 Billion | -1.05 Billion | -971.08 Million | -869.2 Million | -869.2 Million | -963.66 Million |
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