Chubu Shiryo Co., Ltd. (2053.T) - Balance Sheet Statement

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2053.T
Financials

1501 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,006	1,963	4,751	11,747	7,738	4,613	5,494	6,531	4,539	1,163	1,197	1,054	995	1,288	774	1,170.472	845.418
Short Term Investments Numbers are in millions	0	-950	-884	-627	-615	-680	-3	-42	-7	-397	-1,182	-1,164	-1,252	-1,456	-762	-1,190.602	-1,215.049
Cash and Short Term Investments Numbers are in millions	3,006	1,963	4,751	11,747	7,738	4,613	5,494	6,531	4,539	1,163	1,197	1,054	995	1,288	774	1,170.472	845.418
Net Receivables Numbers are in millions	45,622	44,616	36,372	30,416	28,640	34,393	34,030	27,933	30,542	27,794	28,617	28,615	26,245	24,542	23,774	25,728.835	25,194.055
Inventory Numbers are in millions	13,605	17,215	13,115	10,680	11,554	11,531	11,022	8,312	9,311	8,618	8,256	8,276	7,476	7,180	6,692	5,493.187	7,106.26
Other Current Assets Numbers are in millions	7,320	2,816	3,345	3,077	1,385	1,283	707	2,444	1,944	2,704	1,952	1,466	1,000	1,304	1,650	1,282.231	2,709.835
Total Current Assets Numbers are in millions	69,553	66,610	57,583	55,920	49,317	51,820	51,253	45,220	46,336	40,279	40,022	39,411	35,716	34,314	32,890	33,674.725	35,855.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,700	24,602	24,142	26,036	27,588	23,431	21,562	21,696	22,574	19,428	19,759	20,688	19,443	19,628	21,548	21,749.851	22,892.441
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8	85	0	0	0	0
Intangible Assets Numbers are in millions	445	512	574	459	538	336	273	322	398	619	1,061	1,545	1,999	2,199	188	240.317	316.286
Goodwill and Intangible Assets Numbers are in millions	445	512	574	459	538	336	273	322	398	619	1,061	1,553	2,084	2,199	188	240.317	316.286
Long Term Investments Numbers are in millions	7,973	5,793	5,663	5,463	4,231	5,321	5,758	6,173	5,315	4,604	4,652	4,525	3,221	3,574	2,822	3,005.544	4,316.594
Tax Assets Numbers are in millions	64	76	51	53	332	307	242	271	297	223	152	83	127	210	214	228.428	220.415
Other Non-Current Assets Numbers are in millions	1,089	-1	-1	0	-1	0	667	536	519	255	-264	-198	85	484	707	991.582	412.6
Total Non-Current Assets Numbers are in millions	34,271	30,982	30,429	32,011	32,688	29,395	28,502	28,998	29,103	25,129	25,360	26,651	24,960	26,095	25,479	26,215.722	28,158.336
Total Assets Numbers are in millions	103,824	97,595	88,014	87,932	82,008	81,216	79,755	74,218	75,439	65,408	65,382	66,062	60,676	60,409	58,369	59,890.447	64,013.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,295	17,714	14,650	13,258	12,283	14,301	14,418	11,869	12,235	10,344	11,030	10,823	10,115	10,036	9,222	8,844.994	9,156.84
Short Term Debt Numbers are in millions	3,371	8,209	3,082	3,749	1,340	1,928	2,854	3,141	10,228	8,172	8,623	11,168	9,058	10,079	7,832	10,335	14,348
Tax Payables Numbers are in millions	901	101	773	519	1,180	666	1,238	1,177	496	441	660	445	866	388	1,251	911	478.127
Deferred Revenue Numbers are in millions	367	2,326	2,987	2,775	3,671	3,119	3,800	3,387	2,647	2,713	2,659	2,573	3,021	2,811	3,370	3,248.003	2,575.326
Other Current Liabilities Numbers are in millions	4,633	658	803	1,607	1,129	895	1,110	1,466	983	846	523	621	853	437	543	825.946	563.763
Total Current Liabilities Numbers are in millions	29,666	28,907	21,522	21,389	18,423	20,243	22,182	19,863	26,093	22,075	22,835	25,185	23,047	23,363	20,967	23,253.943	26,643.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,250	4,160	1,036	3,347	4,704	5,032	3,726	3,915	3,072	2,955	4,265	3,983	3,098	2,862	2,731	3,986	4,837
Deferred Revenue Non-Current Numbers are in millions	8	606	611	559	707	718	723	716	793	619	554	543	523	497	340	336.871	359.218
Deferred Tax Liabilities Non-Current Numbers are in millions	914	41	491	443	11	207	761	861	639	609	455	411	30	217	479	437.544	905.319
Other Non-Current Liabilities Numbers are in millions	3,321	2,472	2,197	1,924	1,953	1,687	1,472	1,339	1,169	925	799	881	1,165	1,656	1,833	2,105.349	1,943.201
Total Non-Current Liabilities Numbers are in millions	8,493	7,279	4,335	6,273	7,375	7,644	6,682	6,831	5,673	5,108	6,073	5,818	4,816	5,232	5,383	6,865.764	8,044.738
Total Liabilities Numbers are in millions	38,159	36,186	25,857	27,662	25,798	27,887	28,864	26,694	31,766	27,183	28,908	31,003	27,863	28,595	26,350	30,119.707	34,688.667
Equity:
Preferred Stock Numbers are in millions	0	59,887	60,288	58,255	55,253	51,771	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	2,695	2,695	2,695	2,695	2,695	2,695	2,695.214	2,695.214
Retained Earnings Numbers are in millions	54,113	51,791	51,971	49,660	46,659	42,715	39,677	36,123	33,245	31,145	30,003	28,477	27,677	26,918	26,522	24,543.178	23,415.793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,349	1,292	1,649	1,355	305	917	1,523	1,713	800	2,102	1,553	1,730	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,371	-56,527	-56,707	-54,396	-51,395	-47,451	4,322	4,323	4,337	2,262	2,209	2,146	2,441	2,201	2,802	2,532.348	3,214.23
Total Shareholders Equity Numbers are in millions	65,569	61,179	61,937	59,610	55,558	52,688	50,258	46,895	43,118	38,204	36,460	35,048	32,813	31,814	32,019	29,770.74	29,325.237
Total Equity Numbers are in millions	65,662	61,409	62,157	60,270	56,210	53,329	50,891	47,524	43,673	38,225	36,474	35,059	32,813	31,814	32,019	29,770.74	29,325.237
Total Liabilities & Shareholders Equity Numbers are in millions	103,821	97,595	88,014	87,932	82,008	81,216	79,755	74,218	75,439	65,408	65,382	66,062	60,676	60,409	58,369	59,890.447	64,013.904

Chubu Shiryo Co., Ltd.

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