Chugai Ro Co., Ltd. (1964.T) - Balance Sheet Statement

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1964.T
Financials

2601 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,061	7,884	11,130	6,922	8,658	5,169	6,758	7,634	6,714	6,392	9,929	8,346	9,701	17,643	8,253	7,441	4,330	3,302	3,883	5,787
Short Term Investments Numbers are in millions	42	-425	-557	199	-346	-457	100	199	209	99	100	-620	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,061	7,884	11,130	7,121	8,658	5,169	6,858	7,833	6,923	6,491	10,029	8,346	9,701	17,643	8,253	7,441	4,330	3,302	3,883	5,787
Net Receivables Numbers are in millions	21,960	20,689	14,849	18,965	26,934	25,140	22,116	19,808	21,504	16,899	15,068	18,120	20,813	14,290	20,505	28,093	28,664	0	25,230	21,329
Inventory Numbers are in millions	2,105	1,560	1,208	1,411	1,619	1,600	1,444	925	1,342	981	1,042	1,222	1,717	1,543	821	2,580	3,322	0	2,598	1,481
Other Current Assets Numbers are in millions	126	77	81	114	102	166	141	162	157	183	260	413	470	128	129	444	177	2,387	352	1,276
Total Current Assets Numbers are in millions	34,252	30,214	27,271	27,616	37,320	32,082	30,559	28,728	29,926	24,554	26,399	28,101	32,701	33,604	29,708	38,558	36,493	37,733	32,063	29,873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,845	4,124	4,182	4,361	4,538	4,721	4,778	4,621	4,771	4,989	4,955	5,396	5,579	5,860	6,022	5,705	5,465	5,216	5,169	3,146
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	256	291	363	377	149	156	122	126	171	175	79	91	11	17	23	24	31	33	73	95
Goodwill and Intangible Assets Numbers are in millions	256	291	363	377	149	156	122	126	171	175	79	91	11	17	23	24	31	33	73	95
Long Term Investments Numbers are in millions	8,648	6,546	6,321	6,204	4,682	5,767	5,467	4,377	4,054	5,050	3,980	4,998	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21	1	2	18	5	3	314	425	458	533	369	-4,998	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	841	-1	-1	-1	-2	0	254	225	285	234	301	5,000	4,976	5,064	5,687	4,158	7,734	9,179	10,336	6,649
Total Non-Current Assets Numbers are in millions	14,611	10,961	10,867	10,959	9,372	10,647	10,935	9,774	9,739	10,981	9,684	10,487	10,566	10,941	11,732	9,887	13,230	14,428	15,578	9,890
Total Assets Numbers are in millions	48,863	41,178	38,141	38,577	46,696	42,731	41,494	38,502	39,665	35,535	36,083	38,588	43,267	44,545	41,440	48,445	49,723	52,161	47,641	39,763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,234	7,860	5,903	5,556	10,545	11,166	9,274	8,421	11,371	8,200	9,612	10,567	11,866	11,303	11,129	18,035	16,661	19,447	0	0
Short Term Debt Numbers are in millions	6,100	2,800	2,800	4,800	9,300	3,807	2,822	2,800	2,800	3,306	3,324	3,309	3,314	3,308	3,274	3,340	4,083	3,418	3,307	3,636
Tax Payables Numbers are in millions	810	295	310	197	169	372	283	175	197	113	140	139	736	1,482	477	1,307	1,148	1,364	0	0
Deferred Revenue Numbers are in millions	1,255	1,102	1,445	1,296	1,212	1,313	2,297	1,155	1,003	800	882	764	2,290	3,672	1,121	2,857	2,878	1,665	0	0
Other Current Liabilities Numbers are in millions	1,928	2,776	2,301	2,664	3,400	3,314	3,413	3,467	2,970	1,329	1,143	1,745	1,484	1,566	1,254	1,913	2,043	2,751	20,356	17,635
Total Current Liabilities Numbers are in millions	17,517	14,538	12,449	14,316	24,457	19,600	17,806	15,843	18,144	13,635	14,961	16,385	18,954	19,849	16,778	26,145	25,665	27,281	23,663	21,271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,188	1,188	1,188	1,188	688	1,188	1,188	1,188	1,188	688	694	718	727	741	720	674	663	641	637	637
Deferred Revenue Non-Current Numbers are in millions	0	127	122	162	170	171	156	147	214	193	169	213	201	112	285	286	299	344	11	17
Deferred Tax Liabilities Non-Current Numbers are in millions	2,126	1,142	1,057	1,002	570	690	981	813	604	969	752	870	935	1,148	1,184	629	1,684	1,993	2,354	1,102
Other Non-Current Liabilities Numbers are in millions	261	143	115	119	124	128	127	142	150	93	51	92	55	64	30	41	49	10	12	16
Total Non-Current Liabilities Numbers are in millions	3,575	2,600	2,482	2,471	1,552	2,177	2,452	2,290	2,156	1,943	1,666	1,893	1,918	2,065	2,219	1,630	2,695	2,988	3,014	1,772
Total Liabilities Numbers are in millions	21,092	17,138	14,931	16,787	26,009	21,777	20,258	18,133	20,300	15,578	16,627	18,278	20,872	21,914	18,997	27,775	28,360	30,269	26,677	23,043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176
Retained Earnings Numbers are in millions	15,441	13,775	13,081	12,178	12,309	11,649	11,361	10,963	10,451	10,295	10,614	12,007	13,226	12,551	10,940	9,706	7,799	5,706	4,013	2,676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,116	2,772	2,521	2,033	811	1,755	2,108	1,657	1,163	1,927	1,123	821	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	837	1,136	1,289	1,292	1,293	1,294	1,492	1,499	1,502	1,503	1,506	1,253	2,951	3,842	5,245	4,725	7,312	9,945	10,736	7,852
Total Shareholders Equity Numbers are in millions	27,570	23,859	23,067	21,679	20,589	20,874	21,137	20,295	19,292	19,901	19,419	20,257	22,353	22,569	22,361	20,607	21,287	21,827	20,925	16,704
Total Equity Numbers are in millions	27,768	24,040	23,210	21,790	20,687	20,954	21,235	20,369	19,365	19,957	19,456	20,310	22,395	22,631	22,443	20,670	21,363	21,892	20,964	16,720
Total Liabilities & Shareholders Equity Numbers are in millions	48,863	41,178	38,141	38,577	46,696	42,731	41,493	38,502	39,665	35,535	36,083	38,588	43,267	44,545	41,440	48,445	49,723	52,161	47,641	39,763

Chugai Ro Co., Ltd.

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TSE:1964.T