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

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1964.T
Financials

2800 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,567	6,097	10,061	8,640	9,688	9,165	7,884	8,659	8,953	9,845	11,130	10,561	7,647	6,620	6,922	7,231	10,545	10,430	8,658	5,761	6,123	5,641	5,169	4,841	8,081	8,497	6,758	5,193	5,348	5,606	7,634	5,801	5,574	4,701	6,714	5,543	5,997	5,543	6,392	5,964	7,704	7,635	9,929	9,818	10,666	8,830	8,346	9,277	9,155	9,213	9,701	11,967	14,905	17,186	17,643	14,703	12,945	13,048	8,253	9,477	6,574	7,441	5,027
Short Term Investments Numbers are in millions	0	0	42	0	42	-444	-186	0	0	-586	-557	-571	199	199	199	199	-416	-414	-46	-513	-497	-468	-215	-492	-489	-481	100	100	100	100	199	210	209	408	209	198	198	-697	99	199	100	100	100	-613	-690	-622	-620	-479	-523	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,567	6,097	10,061	8,640	9,688	9,165	7,884	8,659	8,953	9,845	11,130	10,561	7,846	6,819	7,121	7,430	10,545	10,430	8,658	5,761	6,123	5,641	5,169	4,841	8,081	8,497	6,858	5,293	5,448	5,706	7,833	6,011	5,783	5,109	6,923	5,741	6,195	5,543	6,491	6,163	7,804	7,735	10,029	9,818	10,666	8,830	8,346	9,277	9,155	9,213	9,701	11,967	14,905	17,186	17,643	14,703	12,945	13,048	8,253	9,477	6,574	7,441	5,027
Net Receivables Numbers are in millions	23,332	20,332	21,960	22,748	23,702	20,925	20,693	15,031	14,016	13,427	14,849	12,123	14,083	18,123	18,970	16,464	14,037	21,392	26,941	29,079	28,930	24,701	25,147	19,940	18,054	17,925	22,116	20,295	18,623	17,373	19,808	19,848	19,930	19,974	21,504	17,801	16,667	15,774	16,899	14,668	14,258	14,491	15,068	12,390	12,484	15,125	18,120	15,202	17,547	19,175	20,813	16,302	13,069	10,125	14,290	20,900	18,203	13,841	20,505	16,660	20,335	28,093	30,771
Inventory Numbers are in millions	2,832	2,721	2,105	2,520	1,820	1,581	1,560	2,239	1,968	1,869	1,208	2,556	2,625	1,559	1,411	2,071	2,443	1,997	1,619	2,371	1,654	1,881	1,600	2,744	1,958	1,960	1,444	2,373	1,625	1,472	925	1,654	1,408	1,507	1,342	2,231	1,640	1,371	981	1,984	1,367	1,414	1,042	1,767	1,561	1,443	1,222	1,668	1,333	2,120	1,717	2,394	2,055	2,154	1,543	1,439	1,153	1,781	821	2,718	2,812	2,580	5,487
Other Current Assets Numbers are in millions	130	355	126	343	224	188	77	297	167	141	81	174	202	268	114	285	226	139	102	124	153	145	166	327	239	211	141	543	503	531	162	172	182	182	157	216	221	195	183	193	164	228	260	326	338	282	413	256	179	704	470	654	540	488	128	281	295	271	129	414	471	444	940
Total Current Assets Numbers are in millions	31,861	29,505	34,252	34,251	35,439	31,864	30,214	26,226	25,104	25,285	27,271	25,417	24,759	26,769	27,616	26,250	27,251	33,958	37,320	37,335	36,860	32,368	32,082	27,852	28,332	28,593	30,559	28,504	26,199	25,082	28,728	27,685	27,303	26,772	29,926	25,989	24,723	22,883	24,554	23,008	23,593	23,868	26,399	24,301	25,049	25,680	28,101	26,403	28,214	31,212	32,701	31,317	30,569	29,953	33,604	37,323	32,596	28,941	29,708	29,269	30,192	38,558	42,225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,070	5,011	4,845	4,880	4,846	4,263	4,124	4,056	4,078	4,163	4,182	4,233	4,268	4,316	4,361	4,438	4,488	4,530	4,538	4,591	4,613	4,661	4,721	4,746	4,759	4,766	4,778	4,629	4,643	4,585	4,621	4,621	4,676	4,715	4,771	4,834	4,894	4,957	4,989	4,872	4,845	4,902	4,955	5,176	5,238	5,316	5,396	5,405	5,471	5,484	5,579	5,618	5,710	5,751	5,860	5,797	5,851	5,924	6,022	6,022	6,001	5,705	5,401
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	242	256	259	268	287	291	317	324	345	363	370	383	385	377	283	244	209	149	153	157	165	156	132	137	117	122	128	102	115	126	138	143	156	171	163	175	166	175	187	199	74	79	75	80	86	91	92	20	14	11	12	14	16	17	18	19	20	23	25	28	24	24
Goodwill and Intangible Assets Numbers are in millions	241	242	256	259	268	287	291	317	324	345	363	370	383	385	377	283	244	209	149	153	157	165	156	132	137	117	122	128	102	115	126	138	143	156	171	163	175	166	175	187	199	74	79	75	80	86	91	92	20	14	11	12	14	16	17	18	19	20	23	25	28	24	24
Long Term Investments Numbers are in millions	7,119	7,819	8,648	6,589	6,893	8,142	6,307	5,675	5,244	5,937	6,321	6,248	6,203	5,037	5,318	4,570	5,230	4,956	4,382	5,942	5,455	5,537	5,525	5,662	6,702	6,133	5,467	6,060	5,438	5,038	4,377	4,743	3,987	3,260	4,054	4,548	4,342	6,306	5,050	4,583	4,720	4,436	3,980	6,124	5,924	5,259	4,998	4,702	4,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1	21	3	0	-444	1	-5,675	-5,244	-586	2	-571	-572	199	18	199	-5,230	-4,956	5	-5,942	-5,455	-5,537	3	-5,662	-6,702	-6,133	314	100	100	100	425	210	209	408	458	198	198	-6,306	533	199	100	100	369	-6,124	-5,924	-5,259	-4,998	-4,702	-4,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	879	885	841	457	447	443	238	6,246	5,823	585	-1	572	572	660	885	419	5,230	4,956	298	5,941	5,455	5,537	242	5,663	6,703	6,134	254	454	451	449	225	480	502	514	285	704	699	6,309	234	306	325	338	301	6,125	5,925	5,260	5,000	4,704	4,077	4,453	4,976	4,080	4,055	4,726	5,064	4,911	4,636	4,783	5,687	5,242	4,813	4,158	4,633
Total Non-Current Assets Numbers are in millions	13,309	13,958	14,611	12,188	12,454	12,691	10,961	10,619	10,225	10,444	10,867	10,852	10,854	10,597	10,959	9,909	9,962	9,695	9,372	10,685	10,225	10,363	10,647	10,541	11,599	11,017	10,935	11,371	10,734	10,287	9,774	10,192	9,517	9,053	9,739	10,447	10,308	11,432	10,981	10,147	10,189	9,850	9,684	11,376	11,243	10,662	10,487	10,201	9,568	9,951	10,566	9,710	9,779	10,493	10,941	10,726	10,506	10,727	11,732	11,289	10,842	9,887	10,058
Total Assets Numbers are in millions	45,170	43,463	48,863	46,439	47,895	44,558	41,178	36,847	35,330	35,731	38,141	36,270	35,615	37,368	38,577	36,160	37,215	43,655	46,696	48,022	47,087	42,732	42,731	38,394	39,932	39,610	41,494	39,875	36,934	35,369	38,502	37,878	36,821	35,825	39,665	36,436	35,031	34,315	35,535	33,155	33,782	33,718	36,083	35,677	36,292	36,342	38,588	36,604	37,782	41,163	43,267	41,027	40,348	40,446	44,545	48,049	43,102	39,668	41,440	40,558	41,034	48,445	52,283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,640	4,339	8,234	8,440	6,207	5,798	7,860	5,954	5,007	4,521	5,903	4,703	5,347	4,914	5,556	4,762	5,708	7,049	10,545	8,147	9,621	8,383	11,166	8,328	7,816	7,184	9,274	6,449	5,876	5,938	8,421	7,727	7,889	8,271	11,371	10,088	8,650	7,317	8,200	6,894	7,709	8,060	9,612	8,574	8,864	9,222	10,567	8,426	9,480	11,560	11,866	11,283	9,738	9,592	11,303	14,581	11,691	10,400	11,129	10,119	12,190	18,035	19,391
Short Term Debt Numbers are in millions	4,050	5,113	6,100	7,118	8,900	7,088	2,800	2,800	2,800	2,788	2,800	2,800	2,800	4,788	4,800	5,850	5,850	9,288	9,300	12,050	10,050	6,795	3,807	2,800	2,800	2,788	2,822	5,806	4,300	2,788	2,800	4,608	4,300	2,891	2,800	3,140	3,300	3,290	3,306	3,308	3,441	3,312	3,324	3,325	3,318	3,296	3,309	3,309	3,309	3,302	3,314	3,314	3,314	3,299	3,308	3,305	3,287	3,280	3,274	3,275	3,278	3,340	4,442
Tax Payables Numbers are in millions	0	0	810	0	0	0	295	0	0	0	310	0	0	0	197	0	0	0	169	0	0	0	372	0	0	0	283	0	0	0	175	0	0	0	197	0	0	0	113	0	0	0	140	0	0	0	139	0	0	0	736	425	0	0	1,482	1,290	871	0	477	281	506	1,307	609
Deferred Revenue Numbers are in millions	0	0	1,255	0	230	261	1,102	8	185	14	1,445	61	232	5	1,296	34	346	1	1,212	36	300	8	1,313	20	292	5	2,297	12	261	5	1,155	16	242	4	1,003	-10,088	233	3	800	8	180	3	882	63	213	48	764	81	594	411	2,290	772	666	206	3,672	1,644	1,581	1	1,121	303	827	2,857	923
Other Current Liabilities Numbers are in millions	-3,579	23	-7,116	-5,159	-1,492	-1,541	-5,379	-2,733	-2,044	-88	-3,912	33	-2,028	-415	-3,089	-1,367	-2,636	-1,394	-7,314	-3,771	-5,364	-3,124	-8,224	-3,739	-2,534	-231	-6,144	-2,045	-1,958	-1,024	-5,129	-3,805	-4,482	-3,958	-8,598	2,171	-6,706	-4,852	-6,984	-4,802	-6,080	-6,030	-8,609	-6,430	-7,031	-6,594	-8,961	-5,719	-7,187	-8,335	-11,118	-9,502	-6,547	-5,993	-11,219	-12,260	-9,925	-7,739	-10,352	-6,881	-10,717	-17,429	-14,654
Total Current Liabilities Numbers are in millions	13,751	13,814	17,517	18,839	20,052	17,404	14,538	11,983	10,955	11,756	12,449	12,300	11,698	14,206	14,316	14,041	14,976	21,993	24,457	24,609	24,228	20,445	19,600	15,737	16,190	16,930	17,806	16,671	14,355	13,645	15,843	16,273	15,838	15,479	18,144	15,399	14,127	13,075	13,635	12,302	12,959	13,405	14,961	14,106	14,228	15,194	16,385	14,523	15,676	18,498	18,954	17,575	16,909	16,696	19,849	23,141	19,196	16,342	16,778	17,216	18,274	26,145	30,102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,130	1,096	1,188	1,284	1,380	1,096	1,188	1,284	1,380	1,096	1,188	1,284	1,380	1,096	1,188	1,034	1,130	596	688	1,034	1,130	1,096	1,188	1,284	1,380	1,096	1,188	1,284	1,380	1,096	1,188	1,284	1,380	1,096	1,188	1,034	880	596	688	784	880	598	694	792	897	622	718	817	915	630	727	826	924	644	741	840	832	626	720	815	790	674	770
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	127	0	0	0	122	0	0	0	162	0	0	0	170	0	0	0	171	0	0	0	156	0	0	0	147	0	0	0	214	0	0	0	193	0	0	0	169	0	0	0	213	0	0	0	201	0	0	0	112	0	0	0	285	0	0	286	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,126	0	0	0	1,142	0	0	0	1,057	0	0	0	1,002	0	0	0	570	0	0	0	690	0	0	0	981	0	0	0	813	0	0	0	604	0	0	0	969	0	0	0	752	0	0	0	870	0	0	0	935	0	0	0	1,148	0	0	0	1,184	0	0	629	0
Other Non-Current Liabilities Numbers are in millions	1,916	2,174	261	1,621	1,704	1,751	143	1,159	1,000	978	115	1,359	1,343	1,210	119	1,025	999	915	124	1,001	872	854	128	1,043	1,312	1,046	127	1,455	1,274	1,154	142	1,209	977	860	150	1,187	1,129	1,396	93	1,138	1,071	987	51	1,351	1,265	1,117	92	1,080	913	1,031	55	1,055	1,045	1,214	64	1,519	1,361	1,291	30	1,602	1,314	41	1,161
Total Non-Current Liabilities Numbers are in millions	5,046	3,270	3,575	2,905	3,084	2,847	2,600	2,443	2,380	2,074	2,482	2,643	2,723	2,306	2,471	2,059	2,129	1,511	1,552	2,035	2,002	1,950	2,177	2,327	2,692	2,142	2,452	2,739	2,654	2,250	2,290	2,493	2,357	1,956	2,156	2,221	2,009	1,992	1,943	1,922	1,951	1,585	1,666	2,143	2,162	1,739	1,893	1,897	1,828	1,661	1,918	1,881	1,969	1,858	2,065	2,359	2,193	1,917	2,219	2,417	2,104	1,630	1,931
Total Liabilities Numbers are in millions	18,797	17,084	21,092	21,744	23,136	20,251	17,138	14,426	13,335	13,830	14,931	14,943	14,421	16,512	16,787	16,100	17,105	23,504	26,009	26,644	26,230	22,395	21,777	18,064	18,882	19,072	20,258	19,410	17,009	15,895	18,133	18,766	18,195	17,435	20,300	17,620	16,136	15,067	15,578	14,224	14,910	14,990	16,627	16,249	16,390	16,933	18,278	16,420	17,504	20,159	20,872	19,456	18,878	18,554	21,914	25,500	21,389	18,259	18,997	19,633	20,378	27,775	32,033
Equity:
Preferred Stock Numbers are in millions	522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	6,176	6,176	6,176
Retained Earnings Numbers are in millions	15,365	14,834	15,441	14,099	13,993	12,962	13,775	12,424	12,272	12,151	13,081	11,583	11,467	11,399	12,178	11,187	11,355	11,614	12,309	11,997	11,805	11,167	11,649	11,011	10,874	10,648	11,361	10,221	10,147	10,006	10,963	9,704	9,655	9,775	10,451	9,310	9,509	9,278	10,295	9,692	9,685	9,692	10,614	10,697	10,768	10,923	12,007	12,026	12,170	12,209	13,226	12,697	12,275	11,986	12,551	12,340	11,341	10,569	10,940	9,501	9,393	9,706	9,017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,077	4,642	5,116	3,432	3,585	3,955	2,772	2,571	2,266	2,295	2,521	2,200	2,160	1,864	2,035	1,307	1,182	965	812	1,834	1,482	1,603	1,756	1,654	2,449	2,130	2,108	2,528	2,052	1,740	1,658	1,657	1,228	866	1,164	1,776	1,656	2,241	1,927	1,523	1,475	1,319	1,123	1,769	1,647	996	821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	523	837	837	836	1,037	1,136	1,139	1,139	1,140	1,289	1,289	1,289	1,291	1,290	1,290	1,290	1,290	1,292	1,291	1,292	1,291	1,293	1,433	1,490	1,491	1,492	1,495	1,496	1,498	1,498	1,500	1,500	1,501	1,501	1,501	1,502	1,503	1,503	1,504	1,504	1,507	1,506	727	1,253	1,253	1,253	1,915	1,880	2,569	2,951	2,638	2,959	3,663	3,842	3,971	4,133	4,600	5,245	5,171	5,014	4,725	4,990
Total Shareholders Equity Numbers are in millions	26,143	26,175	27,570	24,544	24,590	24,130	23,859	22,310	21,853	21,762	23,067	21,248	21,092	20,730	21,679	19,960	20,003	20,045	20,589	21,298	20,755	20,237	20,874	20,274	20,989	20,445	21,137	20,420	19,871	19,420	20,295	19,037	18,559	18,318	19,292	18,763	18,843	19,198	19,901	18,895	18,840	18,694	19,419	19,369	19,844	19,348	20,257	20,117	20,226	20,954	22,353	21,511	21,410	21,825	22,569	22,487	21,650	21,345	22,361	20,848	20,583	20,607	20,183
Total Equity Numbers are in millions	26,372	26,379	27,768	24,694	24,759	24,307	24,040	22,421	21,995	21,901	23,210	21,327	21,194	20,856	21,790	20,060	20,110	20,151	20,687	21,378	20,857	20,337	20,954	20,330	21,050	20,446	21,235	20,465	19,925	19,474	20,369	19,112	18,626	18,390	19,365	18,816	18,895	19,248	19,957	18,931	18,872	18,728	19,456	19,428	19,902	19,409	20,310	20,184	20,278	21,004	22,395	21,571	21,470	21,892	22,631	22,549	21,713	21,409	22,443	20,925	20,656	20,670	20,250
Total Liabilities & Shareholders Equity Numbers are in millions	45,170	43,463	48,863	46,438	47,895	44,558	41,178	36,847	35,330	35,731	38,141	36,270	35,615	37,368	38,577	36,160	37,215	43,655	46,696	48,022	47,087	42,732	42,731	38,394	39,932	39,610	41,493	39,875	36,934	35,369	38,502	37,878	36,821	35,825	39,665	36,436	35,031	34,315	35,535	33,155	33,782	33,718	36,083	35,677	36,292	36,342	38,588	36,604	37,782	41,163	43,267	41,027	40,348	40,446	44,545	48,049	43,102	39,668	41,440	40,558	41,034	48,445	52,283

Chugai Ro Co., Ltd.

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TSE:1964.T