Chiyoda Corporation (CHYCY)

USD 2.25

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 426.96 Billion 406.58 Billion 3.25 Billion 2.98 Billion 3.56 Billion 3.18 Billion
Total Current Assets 404.35 Billion 382.95 Billion 3.07 Billion 2.76 Billion 3.33 Billion 2.95 Billion
Cash And Short Term Investments 102.07 Billion 61.24 Billion 1.81 Billion 1.48 Billion 2.04 Billion 1.63 Billion
Cash and Cash Equivalents 102.07 Billion 61.24 Billion 569.3 Million 893.55 Million 1.07 Billion 617.12 Million
Short Term Investments -483 Million 1.22 Billion 1.24 Billion 589.09 Million 967.98 Million 1.01 Billion
Net Receivables 129.6 Billion 33.39 Billion 1 Billion 1.12 Billion 1.19 Billion 1.2 Billion
Inventory 18.87 Billion 23.57 Billion 152.65 Million 79.33 Million 48.73 Million 67.7 Million
Other Current Assets 153.8 Billion 175.63 Billion 96.65 Million 80.59 Million 55.95 Million 51.53 Million
Total Non-Current Assets 22.6 Billion 23.62 Billion 187.13 Million 214.4 Million 228.46 Million 229.58 Million
Net PPE 10.88 Billion 10.74 Billion 90.94 Million 103.4 Million 115.36 Million 105.83 Million
Good Will And Intangible Assets 5.49 Billion 4.74 Billion 35.71 Million 39.55 Million 45.5 Million 47.86 Million
Good Will - - - - - -
Intangible Assets 5.49 Billion 4.74 Billion 35.71 Million 39.55 Million 45.5 Million 47.86 Million
Long-Term Investments 4.75 Billion 7.99 Billion 45.4 Million 51.59 Million 51.85 Million 57.75 Million
Tax Assets 94 Million 139 Million 1.06 Million 3.56 Million 5.54 Million 6.33 Million
Other Non Current Assets 1.37 Billion -2 Million 14.01 Million 16.28 Million 10.19 Million 11.79 Million
Other Assets 2 Million 4 Million 1.00 1.00 - 1.00
Total Liabilities 420.89 Billion 384.27 Billion 3.12 Billion 2.65 Billion 3.33 Billion 3.71 Billion
Total Current Liabilities 412.15 Billion 356.25 Billion 2.88 Billion 2.21 Billion 2.96 Billion 3.54 Billion
Account Payables 133.77 Billion 129.37 Billion 791.62 Million 1.04 Billion 1.27 Billion 1.58 Billion
Tax Payables 987 Million 2.04 Billion 8.05 Million 5.77 Million 11.22 Million 6.39 Million
Short Term Debt 20 Billion 5.49 Billion 175.22 Million 10.85 Million 5.01 Million 1.08 Million
Deferred Revenue 250.27 Billion 1.22 Billion 1.18 Billion 676.77 Million 1.11 Billion 1.1 Billion
Other Current Liabilities 8.1 Billion 220.16 Billion 740.61 Million 484.03 Million 573.2 Million 856.99 Million
Total Non Current Liabilities 8.73 Billion 28.02 Billion 238.58 Million 436 Million 372.62 Million 171.54 Million
Long-Term Debt 3.6 Billion 23.6 Billion 205.97 Million 407.23 Million 331.12 Million 143.37 Million
Deferred Revenue Non Current 727 Million 9.53 Million 5.19 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.93 Billion 4.09 Billion 23.01 Million 28.76 Million 41.49 Million 28.17 Million
Other Liabilities - - - - 1.00 -
Total Equity 6.07 Billion 22.3 Billion 129.85 Million 332.55 Million 231.04 Million -534.43 Million
Stock Holders Equity 4.85 Billion 22.18 Billion 128.98 Million 329.4 Million 226.24 Million -543.1 Million
Common Stock 15.01 Billion 15.01 Billion 123.69 Million 135.87 Million 401.98 Million 392.06 Million
Retained Earnings -1.96 Billion 13.79 Billion -586.13 Million -491.33 Million -1.18 Billion -1.26 Billion
Accumulated other comprehensive income -7.53 Billion -5.92 Billion 117.87 Million 124.17 Million 732.61 Million 714.39 Million
Common Stock Equity 4.85 Billion 22.18 Billion 128.98 Million 329.4 Million 226.24 Million -543.1 Million
Capital Lease Obligation - 9.53 Million 5.19 Million 5.53 Million 6.57 Million 171.65 Thousand
Total Investments 4.27 Billion 6.44 Billion 1.29 Billion 640.68 Million 1.01 Billion 1.07 Billion
Total Debt 23.6 Billion 29.09 Billion 386.39 Million 423.63 Million 342.71 Million 144.63 Million
Net Debt -78.47 Billion -32.15 Billion -182.9 Million -469.91 Million -731.18 Million -472.49 Million

Balance Sheet Charts