Chofu Seisakusho Co., Ltd. (CFSKF)
USD 13.1
(0.0%)
USD 13.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.05 Billion | 1.19 Billion | 1.31 Billion | 1.24 Billion | 1.22 Billion |
| Total Current Assets | 258 Million | 214.08 Million | 252.08 Million | 247.74 Million | 262.37 Million | 231.55 Million |
| Cash And Short Term Investments | 133.54 Million | 73.8 Million | 117.66 Million | 94.09 Million | 113.8 Million | 83.99 Million |
| Cash and Cash Equivalents | 22.51 Million | 34.24 Million | 25.55 Million | 37.31 Million | 27.21 Million | 27.9 Million |
| Short Term Investments | 111.03 Million | 39.55 Million | 92.11 Million | 56.77 Million | 86.58 Million | 56.08 Million |
| Net Receivables | 64.58 Million | 69.2 Million | 72.05 Million | 87.67 Million | 84.93 Million | 88.68 Million |
| Inventory | 57.34 Million | 67.81 Million | 59.58 Million | 61.07 Million | 60.68 Million | 56.01 Million |
| Other Current Assets | 2.53 Million | 3.27 Million | 2.77 Million | 4.89 Million | 2.95 Million | 2.86 Million |
| Total Non-Current Assets | 748.45 Million | 839.08 Million | 942 Million | 1.06 Billion | 983.11 Million | 995.92 Million |
| Net PPE | 164.48 Million | 176.6 Million | 202.08 Million | 226.12 Million | 218.24 Million | 218.52 Million |
| Good Will And Intangible Assets | 751 Million | 320 Million | 220 Million | 175 Million | 127 Million | 135 Million |
| Good Will | 745.67 Million | 317.56 Million | 218.08 Million | 173.3 Million | -0.04 | -1.09 Billion |
| Intangible Assets | 5.32 Million | 2.43 Million | 1.91 Million | 1.69 Million | 1.16 Million | 1.23 Billion |
| Long-Term Investments | 575.93 Million | 652.33 Million | 733.3 Million | 833.84 Million | 758.11 Million | 770.83 Million |
| Tax Assets | 21.26 Thousand | 4.77 Million | 1.4 Million | 1.88 Million | 2.05 Million | 1.82 Million |
| Other Non Current Assets | -742.98 Million | -314.62 Million | -214.79 Million | -169.54 Million | -122.29 Million | -130.26 Million |
| Other Assets | - | - | 2.00 | 1.00 | 1.00 | - |
| Total Liabilities | 64.52 Million | 72.87 Million | 79.67 Million | 92.37 Million | 96.02 Million | 95.76 Million |
| Total Current Liabilities | 53.99 Million | 65.9 Million | 67.27 Million | 76.73 Million | 76.57 Million | 73.33 Million |
| Account Payables | 24.4 Million | 32.81 Million | 39.55 Million | 40.59 Million | 44.96 Million | 42.47 Million |
| Tax Payables | 6.22 Million | 7.82 Million | 5.68 Million | 6.49 Million | 6.22 Million | 5.3 Million |
| Short Term Debt | - | 7624.00 | 269.26 Thousand | 1.56 Million | 570.5 Thousand | 565.1 Thousand |
| Deferred Revenue | - | 7.82 Million | 5.68 Million | 6.49 Million | 6.22 Million | 5.3 Million |
| Other Current Liabilities | 29.59 Million | 25.25 Million | 21.75 Million | 28.06 Million | 24.81 Million | 24.99 Million |
| Total Non Current Liabilities | 10.53 Million | 6.97 Million | 12.4 Million | 15.64 Million | 19.45 Million | 22.43 Million |
| Long-Term Debt | - | - | - | 290.57 Thousand | 828.15 Thousand | 1.36 Million |
| Deferred Revenue Non Current | - | - | - | 29.05 Thousand | 55.21 Thousand | 72.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.78 Million | 6.97 Million | 10.6 Million | 13.06 Million | 13.87 Million | 14.13 Million |
| Other Liabilities | -1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 941.91 Million | 980.28 Million | 1.11 Billion | 1.22 Billion | 1.14 Billion | 1.13 Billion |
| Stock Holders Equity | 941.91 Million | 980.28 Million | 1.11 Billion | 1.22 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 49.6 Million | 53.36 Million | 60.8 Million | 67.79 Million | 64.41 Million | 63.8 Million |
| Retained Earnings | 845.75 Million | 897.48 Million | 1.02 Billion | 1.12 Billion | 1.05 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 26.08 Million | 7.47 Million | 22.96 Million | 22.38 Million | 22.9 Million | 22.43 Million |
| Common Stock Equity | 941.91 Million | 980.28 Million | 1.11 Billion | 1.22 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | 17.37 Thousand | 29.05 Thousand | 55.21 Thousand | 72.91 Thousand |
| Total Investments | 686.96 Million | 691.88 Million | 825.42 Million | 890.61 Million | 844.7 Million | 826.91 Million |
| Total Debt | - | 7624.00 | 286.63 Thousand | 1.88 Million | 1.45 Million | 2 Million |
| Net Debt | -22.51 Million | -34.23 Million | -25.26 Million | -35.43 Million | -25.76 Million | -25.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 894.44 Million | 956.07 Million | 1 Billion | 1 Billion | 944.47 Million | 977.49 Million |
| Total Current Assets | 227.81 Million | 244.56 Million | 258 Million | 258 Million | 229.63 Million | 199.41 Million |
| Cash And Short Term Investments | 132.53 Million | 138.38 Million | 133.54 Million | 133.54 Million | 112.76 Million | 86.41 Million |
| Cash and Cash Equivalents | 31.4 Million | 30.48 Million | 22.51 Million | 22.51 Million | 18.75 Million | 24.55 Million |
| Short Term Investments | 101.13 Million | 107.89 Million | 111.03 Million | 111.03 Million | 94 Million | 61.86 Million |
| Net Receivables | 36.93 Million | 47.36 Million | 64.58 Million | 64.58 Million | 48.77 Million | 41.71 Million |
| Inventory | 55.82 Million | 56.47 Million | 57.34 Million | 57.34 Million | 64.66 Million | 68.81 Million |
| Other Current Assets | 2.52 Million | 2.34 Million | 2.53 Million | 2.53 Million | 3.42 Million | 2.47 Million |
| Total Non-Current Assets | 666.62 Million | 711.5 Million | 748.45 Million | 748.45 Million | 714.83 Million | 778.07 Million |
| Net PPE | 143.31 Million | 152.73 Million | 164.48 Million | 164.48 Million | 152.61 Million | 158.15 Million |
| Good Will And Intangible Assets | 702 Million | 747 Million | 751 Million | 751 Million | 549 Million | 526 Million |
| Good Will | 697.63 Million | -4.18 Billion | 745.67 Million | 745.67 Million | 545.32 Million | 522.35 Million |
| Intangible Assets | 4.36 Million | 4.93 Billion | 5.32 Million | 5.32 Million | 3.67 Million | 3.64 Million |
| Long-Term Investments | 516.57 Million | 551.3 Million | 575.93 Million | 575.93 Million | 555.97 Million | 613.23 Million |
| Tax Assets | -697.62 Million | -742.04 Million | 21.26 Thousand | 21.26 Thousand | 20.07 Thousand | 401.82 Thousand |
| Other Non Current Assets | 2.36 Million | 2.51 Million | -742.98 Million | -742.98 Million | -542.76 Million | -519.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.52 Million | 71.07 Million | 64.52 Million | 64.52 Million | 62.38 Million | 62.9 Million |
| Total Current Liabilities | 43.03 Million | 59.06 Million | 53.99 Million | 53.99 Million | 52.83 Million | 55.28 Million |
| Account Payables | 13.13 Million | 17.17 Million | 24.4 Million | 24.4 Million | 21.24 Million | 21.34 Million |
| Tax Payables | 4.69 Million | 2.74 Million | 6.22 Million | 6.22 Million | 3.77 Million | 8.01 Million |
| Short Term Debt | - | 6.6 Million | - | - | 6.69 Million | - |
| Deferred Revenue | - | 2.74 Million | - | - | 3.77 Million | - |
| Other Current Liabilities | 29.89 Million | 32.53 Million | 29.59 Million | 29.59 Million | 21.12 Million | 33.94 Million |
| Total Non Current Liabilities | 12.49 Million | 12.01 Million | 10.53 Million | 10.53 Million | 9.55 Million | 7.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Million | 6.99 Million | 6.78 Million | 6.78 Million | 7.97 Million | 7.62 Million |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 838.91 Million | 884.97 Million | 941.91 Million | 941.91 Million | 882.07 Million | 914.57 Million |
| Stock Holders Equity | 838.91 Million | 884.97 Million | 941.91 Million | 941.91 Million | 882.07 Million | 914.57 Million |
| Common Stock | 43.48 Million | 46.24 Million | 49.6 Million | 49.6 Million | 46.84 Million | 48.49 Million |
| Retained Earnings | 742.53 Million | 787.45 Million | 845.75 Million | 845.75 Million | 789.79 Million | 816.59 Million |
| Accumulated other comprehensive income | 34.94 Million | 32.18 Million | 26.08 Million | 26.08 Million | 24.31 Million | 24.86 Million |
| Common Stock Equity | 838.91 Million | 884.97 Million | 941.91 Million | 941.91 Million | 882.07 Million | 914.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 617.7 Million | 659.2 Million | 686.96 Million | 686.96 Million | 649.98 Million | 675.09 Million |
| Total Debt | - | 6.6 Million | - | - | 6.69 Million | - |
| Net Debt | -31.4 Million | -23.87 Million | -22.51 Million | -22.51 Million | -12.06 Million | -24.55 Million |
ASINPET
002859
GOOLF
001387
3798
OSGSY