Chiyoda Corporation (CHYCF)

USD 1.85

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 426.96 Billion 406.58 Billion 395.39 Billion 329.58 Billion 385.05 Billion 352.34 Billion
Total Current Assets 404.35 Billion 382.95 Billion 372.68 Billion 305.89 Billion 360.38 Billion 326.92 Billion
Cash And Short Term Investments 315.28 Billion 269.88 Billion 220.23 Billion 163.83 Billion 220.43 Billion 180.42 Billion
Cash and Cash Equivalents 166.2 Billion 106.68 Billion 69.09 Billion 98.73 Billion 115.93 Billion 68.3 Billion
Short Term Investments 149.08 Billion 163.2 Billion 151.13 Billion 65.09 Billion 104.49 Billion 112.11 Billion
Net Receivables 61.38 Billion 73.87 Billion 122.18 Billion 124.38 Billion 128.65 Billion 133.3 Billion
Inventory 18.87 Billion 23.57 Billion 18.52 Billion 8.76 Billion 5.26 Billion 7.49 Billion
Other Current Assets 8.81 Billion 15.63 Billion 11.73 Billion 8.9 Billion 6.04 Billion 5.7 Billion
Total Non-Current Assets 22.6 Billion 23.63 Billion 22.71 Billion 23.69 Billion 24.66 Billion 25.41 Billion
Net PPE 10.88 Billion 10.74 Billion 11.03 Billion 11.42 Billion 12.45 Billion 11.71 Billion
Good Will And Intangible Assets 5.49 Billion 4.74 Billion 4.33 Billion 4.37 Billion 4.91 Billion 5.29 Billion
Good Will - - - - - -
Intangible Assets 5.49 Billion 4.74 Billion 4.33 Billion 4.37 Billion 4.91 Billion 5.29 Billion
Long-Term Investments 4.27 Billion 6.44 Billion 5.51 Billion 5.7 Billion 5.59 Billion 6.39 Billion
Tax Assets 94 Million 139 Million 129 Million 394 Million 599 Million 701 Million
Other Non Current Assets 1.86 Billion 1.55 Billion 1.7 Billion 1.8 Billion 1.1 Billion 1.3 Billion
Other Assets - - - - - -
Total Liabilities 420.88 Billion 384.27 Billion 379.63 Billion 292.83 Billion 360.1 Billion 411.49 Billion
Total Current Liabilities 412.15 Billion 356.25 Billion 350.67 Billion 244.65 Billion 319.87 Billion 392.5 Billion
Account Payables 133.77 Billion 129.37 Billion 96.08 Billion 115.18 Billion 137.54 Billion 175.27 Billion
Tax Payables 987 Million 2.04 Billion 978 Million 638 Million 1.21 Billion 708 Million
Short Term Debt 20.68 Billion 6.39 Billion 21.26 Billion 1.2 Billion 541 Million 120 Million
Deferred Revenue 188.7 Billion 163.34 Billion 143.43 Billion 74.78 Billion 119.91 Billion 122.25 Billion
Other Current Liabilities 68.99 Billion 57.14 Billion 89.89 Billion 53.48 Billion 61.88 Billion 94.85 Billion
Total Non Current Liabilities 8.73 Billion 28.01 Billion 28.95 Billion 48.17 Billion 40.22 Billion 18.98 Billion
Long-Term Debt 3.6 Billion 23.6 Billion 25 Billion 45 Billion 35.74 Billion 15.87 Billion
Deferred Revenue Non Current 1.2 Billion 1.26 Billion 631 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.45 Billion 2.82 Billion 2.79 Billion 3.17 Billion 4.48 Billion 3.11 Billion
Other Liabilities - - - - - -
Total Equity 6.07 Billion 22.31 Billion 15.76 Billion 36.74 Billion 24.94 Billion -59.15 Billion
Stock Holders Equity 4.85 Billion 22.18 Billion 15.65 Billion 36.39 Billion 24.42 Billion -60.11 Billion
Common Stock 15.01 Billion 15.01 Billion 15.01 Billion 15.01 Billion 43.39 Billion 43.39 Billion
Retained Earnings -71.96 Billion -56.2 Billion -71.14 Billion -54.29 Billion -127.77 Billion -139.95 Billion
Accumulated other comprehensive income -7.53 Billion -5.92 Billion 2.48 Billion 6.96 Billion 3.11 Billion 769 Million
Common Stock Equity 4.85 Billion 22.18 Billion 15.65 Billion 36.39 Billion 24.42 Billion -60.11 Billion
Capital Lease Obligation 1.2 Billion 1.26 Billion 631 Million 612 Million 710 Million 19 Million
Total Investments 153.35 Billion 169.64 Billion 156.64 Billion 70.79 Billion 110.09 Billion 118.51 Billion
Total Debt 25.48 Billion 31.25 Billion 46.89 Billion 46.81 Billion 36.99 Billion 16 Billion
Net Debt -140.71 Billion -75.42 Billion -22.2 Billion -51.92 Billion -78.93 Billion -52.29 Billion

Balance Sheet Charts