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

	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	4,516	3,006	1,670	1,768	1,698	1,963	2,539	1,813	1,935	4,751	2,616	7,092	7,579	11,747	8,711	14,714	14,156	7,738	3,411	9,073	4,696	4,613	1,809	4,961	4,027	5,494	4,217	5,521	4,428	6,531	2,780	3,845	2,013	4,539	2,482	3,420	1,174	1,163	1,040	1,075	1,200	1,197	1,146	1,257	1,009	1,054	1,173	850	593	995	1,046	810	1,091	1,288	887	1,000	1,012	774	900	690	1,170.472	919.462
Short Term Investments Numbers are in millions	0	0	0	10	-967	-112	0	10	0	-111	0	10	0	0	-633	-616	-798	0	-930	-924	-959	-22	-968	-975	-916	-3	-902	-898	-794	-42	-763	-759	-784	-7	-781	-678	-617	-397	-600	-21	-24	-1,182	100	82	65	-1,164	-56	-153	0	-1,252	0	0	0	-1,456	0	0	0	-762	0	0	-1,190.602	0
Cash and Short Term Investments Numbers are in millions	4,516	3,006	1,670	1,768	1,698	1,963	2,539	1,813	1,935	4,751	2,616	7,092	7,579	11,747	8,711	14,714	14,156	7,738	3,411	9,073	4,696	4,613	1,809	4,961	4,027	5,494	4,217	5,521	4,428	6,531	2,780	3,845	2,013	4,539	2,482	3,420	1,174	1,163	1,040	1,075	1,200	1,197	1,146	1,257	1,009	1,054	1,173	850	593	995	1,046	810	1,091	1,288	887	1,000	1,012	774	900	690	1,170.472	919.462
Net Receivables Numbers are in millions	43,369	45,622	51,966	48,894	44,140	44,616	55,849	44,340	39,677	36,372	42,272	34,657	33,135	30,416	36,214	26,581	27,445	28,640	37,074	27,678	33,625	34,393	38,266	34,828	34,638	34,030	35,515	32,918	27,825	27,933	34,300	26,798	27,366	30,542	39,403	27,790	27,338	27,794	32,617	28,929	28,941	28,617	32,362	28,342	29,557	28,615	30,839	25,970	25,379	26,245	30,081	26,052	25,652	24,542	27,720	22,485	23,212	23,774	28,416	24,448	25,728.835	35,544.367
Inventory Numbers are in millions	13,479	13,605	16,180	15,273	15,582	17,215	18,838	16,456	14,489	13,115	12,776	12,967	13,292	10,680	11,173	10,212	10,892	11,554	11,065	11,054	11,204	11,531	11,541	11,563	10,664	11,022	10,214	9,576	10,099	8,312	8,863	9,263	9,581	9,311	9,674	8,403	8,539	8,618	8,332	8,529	9,387	8,256	7,925	7,413	7,836	8,276	7,532	6,912	7,251	7,476	6,760	7,880	7,475	7,180	6,500	6,438	7,143	6,692	5,725	6,681	5,493.187	5,490.167
Other Current Assets Numbers are in millions	3,670	7,320	2,195	2,765	4,067	2,816	2,656	2,955	4,023	3,345	3,095	2,263	2,215	3,077	2,377	1,379	960	1,385	1,637	1,506	904	1,283	1,427	1,664	1,440	707	1,195	1,711	1,517	2,444	1,130	1,409	1,193	1,944	2,175	1,480	1,987	2,704	2,476	2,592	1,214	1,952	2,339	2,255	2,311	1,466	884	1,852	1,705	1,000	2,065	1,913	1,814	1,304	1,355	1,642	1,316	1,650	1,590	1,779	1,282.231	2,490.862
Total Current Assets Numbers are in millions	65,034	69,553	72,011	68,700	65,487	66,610	79,882	65,564	60,124	57,583	60,759	56,979	56,221	55,920	58,475	52,886	53,453	49,317	53,187	49,311	50,429	51,820	53,043	53,016	50,769	51,253	51,141	49,726	43,869	45,220	47,073	41,315	40,153	46,336	53,734	41,093	39,038	40,279	44,465	41,125	40,742	40,022	43,772	39,267	40,713	39,411	40,428	35,584	34,928	35,716	39,952	36,655	36,032	34,314	36,462	31,565	32,683	32,890	36,631	33,598	33,674.725	44,444.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,019	24,700	25,633	25,445	24,491	24,602	24,705	24,567	24,348	24,142	24,059	24,254	26,026	26,036	26,477	26,640	27,288	27,588	27,942	25,647	25,158	23,431	23,476	22,548	21,340	21,562	21,601	21,089	21,410	21,696	21,610	22,062	22,484	22,574	22,963	19,876	19,779	19,428	19,722	19,526	19,550	19,759	20,009	20,141	20,507	20,688	21,110	20,838	20,105	19,443	19,674	19,336	19,440	19,628	20,475	20,661	21,748	21,548	21,329	21,315	21,749.851	22,038.464
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	2	4	6	8	28	47	66	85	182	213	244	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	402	445	487	447	470	512	546	533	565	574	500	416	437	459	491	486	523	538	539	339	361	336	332	275	276	273	279	283	308	322	322	343	375	398	397	382	496	619	657	778	915	1,061	1,191	1,322	1,466	1,545	1,683	1,802	1,898	1,999	2,086	2,041	2,178	2,199	1,720	1,768	254	188	196	206	240.317	257.735
Goodwill and Intangible Assets Numbers are in millions	402	445	487	447	470	512	546	533	565	574	500	416	437	459	491	486	523	538	539	339	361	336	332	275	276	273	279	283	308	322	322	343	375	398	397	382	496	619	657	778	915	1,061	1,193	1,326	1,472	1,553	1,711	1,849	1,964	2,084	2,268	2,254	2,422	2,199	1,720	1,768	254	188	196	206	240.317	257.735
Long Term Investments Numbers are in millions	7,436	7,973	6,431	6,518	6,526	4,955	4,745	4,386	4,677	4,890	4,674	4,806	4,816	4,836	5,072	4,750	4,734	3,616	5,632	5,444	5,586	4,663	5,583	6,544	6,447	5,758	7,330	7,222	7,365	6,173	7,105	5,880	5,755	5,315	6,398	6,107	5,130	4,604	4,606	3,888	3,903	4,652	3,752	3,818	3,388	4,525	2,348	2,009	0	3,221	0	0	0	3,574	0	0	0	2,822	0	0	3,005.544	0
Tax Assets Numbers are in millions	1	64	-6,431	-6,518	-967	76	-4,745	-4,386	-4,677	51	-4,674	-4,806	-4,816	53	-5,072	-4,750	-4,734	332	-5,632	-5,444	-5,586	307	-5,583	-6,544	-6,447	242	-7,330	-7,222	-7,365	271	-7,105	-5,880	-5,755	297	-6,398	-6,107	-5,130	223	-4,606	-3,888	-3,903	152	-3,752	-3,818	-3,388	83	-2,348	-2,009	0	127	0	0	0	210	0	0	0	214	0	0	228.428	0
Other Non-Current Assets Numbers are in millions	1,401	1,089	7,430	7,460	967	837	5,977	5,638	5,536	772	5,474	5,589	5,494	627	5,073	4,750	4,734	614	5,631	5,442	5,587	658	5,585	6,544	6,480	667	7,331	7,225	7,367	536	7,111	5,887	5,757	519	6,400	6,337	5,362	255	4,935	4,844	4,853	-264	4,807	4,920	4,517	-198	3,528	3,210	3,199	85	3,605	3,709	3,834	484	3,723	3,584	3,748	707	3,678	3,913	991.582	4,644.384
Total Non-Current Assets Numbers are in millions	34,259	34,271	33,550	33,352	31,487	30,982	31,228	30,738	30,449	30,429	30,033	30,259	31,957	32,011	32,041	31,876	32,545	32,688	34,112	31,428	31,106	29,395	29,393	29,367	28,096	28,502	29,211	28,597	29,085	28,998	29,043	28,292	28,616	29,103	29,760	26,595	25,637	25,129	25,314	25,148	25,318	25,360	26,009	26,387	26,496	26,651	26,349	25,897	25,268	24,960	25,547	25,299	25,696	26,095	25,918	26,013	25,750	25,479	25,203	25,434	26,215.722	26,940.583
Total Assets Numbers are in millions	99,293	103,824	105,563	102,053	96,976	97,595	111,111	96,305	90,574	88,014	90,794	87,240	88,180	87,932	90,517	84,763	86,000	82,008	87,303	80,742	81,535	81,216	82,437	82,384	78,866	79,755	80,352	78,323	72,954	74,218	76,116	69,607	68,769	75,439	83,494	67,688	64,675	65,408	69,779	66,273	66,060	65,382	69,781	65,654	67,209	66,062	66,777	61,481	60,196	60,676	65,499	61,954	61,728	60,409	62,380	57,578	58,433	58,369	61,834	59,032	59,890.447	71,385.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,010	21,295	23,137	19,581	16,779	17,714	23,471	18,492	15,942	14,650	18,309	14,281	14,469	13,258	17,096	11,909	11,982	12,283	16,630	12,044	14,390	14,301	16,714	15,489	14,840	14,418	16,079	13,976	11,863	11,869	15,978	11,276	11,246	12,235	18,890	10,327	10,074	10,344	13,654	9,217	10,928	11,030	14,008	10,992	10,880	10,823	12,295	9,877	9,957	10,115	12,023	9,083	9,602	10,036	11,424	8,113	8,855	9,222	11,326	9,018	8,844.994	12,607.987
Short Term Debt Numbers are in millions	1,905	3,371	6,880	6,755	7,341	8,209	16,976	8,239	6,096	3,082	2,678	2,676	3,301	3,749	3,818	3,627	5,822	1,340	1,695	1,520	1,773	1,928	2,167	2,637	1,945	2,854	2,425	2,987	2,176	3,141	2,970	3,241	5,189	10,228	11,880	6,783	7,957	8,172	9,225	11,495	10,440	8,623	9,637	9,188	12,177	11,168	11,734	10,354	10,318	9,058	12,796	12,683	12,812	10,079	10,580	9,804	10,616	7,832	9,349	8,599	10,335	19,735
Tax Payables Numbers are in millions	287	901	192	292	63	101	24	446	45	773	515	1,108	400	519	199	513	354	1,180	344	876	334	666	172	879	348	1,238	757	1,193	515	1,177	564	594	118	496	162	348	281	441	30	267	113	660	333	358	169	445	514	245	56	866	431	510	80	388	229	331	43	1,251	1,043	1,123	911	78.376
Deferred Revenue Numbers are in millions	287	367	473	856	385	2,326	246	912	243	2,987	779	1,833	763	2,775	446	1,076	661	3,671	605	1,454	618	3,119	402	1,568	754	3,800	1,060	1,909	781	3,387	809	1,071	370	2,647	360	846	531	2,713	370	707	351	2,659	525	865	421	2,573	760	657	364	3,021	607	936	299	2,811	405	745	247	3,370	1,265	1,692	3,248.003	251.435
Other Current Liabilities Numbers are in millions	3,456	4,633	3,640	3,173	2,880	658	3,844	2,317	2,452	803	2,888	2,571	3,013	1,607	3,770	3,955	3,174	1,129	4,373	3,207	3,214	895	3,967	3,308	3,622	1,110	3,450	2,701	2,651	1,466	3,027	2,499	2,894	983	3,204	2,127	2,386	846	3,244	2,220	2,277	523	2,788	2,755	2,309	621	2,764	2,422	2,619	853	2,763	2,590	2,466	437	2,637	2,272	2,029	543	2,492	2,369	825.946	2,989.511
Total Current Liabilities Numbers are in millions	23,658	29,666	34,130	30,365	27,385	28,907	44,537	29,960	24,733	21,522	24,654	21,361	21,546	21,389	25,130	20,567	21,639	18,423	23,303	18,225	19,995	20,243	23,250	23,002	21,161	22,182	23,014	21,573	17,471	19,863	22,784	18,087	19,699	26,093	34,334	20,083	20,948	22,075	26,493	23,639	23,996	22,835	26,958	23,800	25,787	25,185	27,553	23,310	23,258	23,047	28,189	25,292	25,179	23,363	25,046	20,934	21,747	20,967	24,432	21,678	23,253.943	35,583.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,360	4,250	4,400	4,730	3,846	4,160	2,827	1,964	885	1,036	1,246	1,397	2,794	3,347	3,639	3,892	4,479	4,704	4,948	4,772	4,812	5,032	4,354	4,377	3,573	3,726	3,688	4,046	3,565	3,915	3,615	3,948	2,847	3,072	3,009	2,844	2,636	2,955	3,233	3,535	3,608	4,265	4,395	4,304	3,988	3,983	3,528	3,892	2,757	3,098	3,312	3,014	2,605	2,862	2,815	2,372	2,391	2,731	3,095	3,476	3,986	4,426
Deferred Revenue Non-Current Numbers are in millions	0	8	0	0	0	606	0	0	0	611	0	0	0	559	0	0	0	707	0	0	0	718	0	0	0	723	0	0	0	716	0	0	0	793	0	0	0	619	0	0	0	554	0	0	0	543	0	0	0	523	0	0	0	497	0	0	0	340	0	0	336.871	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	914	0	0	0	41	0	0	0	491	0	0	0	443	0	0	0	11	0	0	0	207	0	0	0	761	0	0	0	861	0	0	0	639	0	0	0	609	0	0	0	455	0	0	0	411	0	0	0	30	0	0	0	217	0	0	0	479	0	0	437.544	0
Other Non-Current Liabilities Numbers are in millions	4,438	3,321	3,987	3,845	3,654	2,472	2,952	2,899	3,419	2,197	3,200	2,966	2,987	1,924	2,909	2,586	2,887	1,953	2,954	2,783	2,794	1,687	2,619	2,684	2,687	1,472	3,150	3,087	3,071	1,339	3,013	2,629	2,543	1,169	2,462	2,335	2,333	925	2,129	1,989	1,958	799	1,858	1,863	1,890	881	1,488	1,455	1,477	1,165	1,873	1,899	2,401	1,656	2,495	2,416	2,573	1,833	2,652	2,788	2,105.349	3,075.083
Total Non-Current Liabilities Numbers are in millions	9,798	8,493	8,387	8,575	7,500	7,279	5,779	4,863	4,304	4,335	4,446	4,363	5,781	6,273	6,548	6,478	7,366	7,375	7,902	7,555	7,606	7,644	6,973	7,061	6,260	6,682	6,838	7,133	6,636	6,831	6,628	6,577	5,390	5,673	5,471	5,179	4,969	5,108	5,362	5,524	5,566	6,073	6,253	6,167	5,878	5,818	5,016	5,347	4,234	4,816	5,185	4,913	5,006	5,232	5,310	4,788	4,964	5,383	5,747	6,264	6,865.764	7,501.083
Total Liabilities Numbers are in millions	33,456	38,159	42,517	38,940	34,885	36,186	50,316	34,823	29,037	25,857	29,100	25,724	27,327	27,662	31,678	27,045	29,005	25,798	31,205	25,780	27,601	27,887	30,223	30,063	27,421	28,864	29,852	28,706	24,107	26,694	29,412	24,664	25,089	31,766	39,805	25,262	25,917	27,183	31,855	29,163	29,562	28,908	33,211	29,967	31,665	31,003	32,569	28,657	27,492	27,863	33,374	30,205	30,185	28,595	30,356	25,722	26,711	26,350	30,179	27,942	30,119.707	43,085.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	59,632	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	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	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	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695	2,695.214	2,695.214
Retained Earnings Numbers are in millions	54,228	54,113	52,375	52,053	51,533	51,791	51,787	51,738	51,419	51,971	51,735	51,460	50,345	49,660	48,744	47,833	47,271	46,659	45,488	44,374	43,315	42,715	41,734	41,154	40,323	39,677	38,799	37,931	37,062	36,123	35,130	34,328	33,438	33,245	32,687	32,120	31,634	31,145	30,494	30,180	29,977	30,003	29,406	28,879	28,763	28,477	28,546	27,896	27,752	27,677	27,422	27,100	26,743	26,918	26,986	26,752	26,524	26,522	26,317	25,859	24,543.178	22,933.808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,414	3,349	2,313	2,719	2,227	1,292	679	1,420	1,797	1,649	1,142	1,247	1,252	1,355	840	642	475	302	1,046	894	923	916	774	1,457	1,416	1,522	2,003	1,991	2,094	1,712	1,901	958	579	800	1,372	1,225	2,132	2,102	2,455	1,978	1,585	1,553	2,257	1,915	1,901	1,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,373	3,371	3,368	3,365	-56,269	3,360	3,359	3,358	3,359	3,581	3,864	3,860	3,859	3,859	3,858	3,859	3,861	3,861	4,178	4,321	4,320	4,321	4,320	4,325	4,322	4,323	4,325	4,325	4,325	4,324	4,360	4,357	4,362	4,337	4,330	4,319	2,273	2,262	2,255	2,236	2,226	2,209	2,201	2,179	2,167	2,146	2,958	2,223	2,244	2,441	2,008	1,954	2,105	2,201	2,343	2,409	2,503	2,802	2,643	2,536	2,532.348	2,671.403
Total Shareholders Equity Numbers are in millions	65,751	65,569	62,792	62,873	61,859	61,179	60,561	61,252	61,311	61,937	61,477	61,303	60,192	59,610	58,178	57,070	56,343	55,558	55,448	54,325	53,294	52,688	51,564	51,672	50,797	50,258	49,863	48,983	48,217	46,895	46,127	44,379	43,115	43,118	43,125	42,400	38,734	38,204	37,899	37,089	36,483	36,460	36,559	35,668	35,526	35,048	34,199	32,814	32,691	32,813	32,125	31,749	31,543	31,814	32,024	31,856	31,722	32,019	31,655	31,090	29,770.74	28,300.425
Total Equity Numbers are in millions	65,834	65,662	63,046	63,113	62,091	61,409	60,795	61,482	61,537	62,157	61,694	61,516	60,853	60,270	58,839	57,718	56,995	56,210	56,098	54,962	53,934	53,329	52,212	52,321	51,444	50,891	50,500	49,617	48,847	47,524	46,704	44,943	43,680	43,673	43,689	42,426	38,758	38,225	37,924	37,110	36,498	36,474	36,570	35,687	35,544	35,059	34,208	32,824	32,704	32,813	32,125	31,749	31,543	31,814	32,024	31,856	31,722	32,019	31,655	31,090	29,770.74	28,300.425
Total Liabilities & Shareholders Equity Numbers are in millions	99,293	103,821	105,563	102,053	96,976	97,595	111,111	96,305	90,574	88,014	90,794	87,240	88,180	87,932	90,517	84,763	86,000	82,008	87,303	80,742	81,535	81,216	81,787	82,384	78,218	79,755	80,352	78,323	72,954	74,218	76,116	69,607	68,769	75,439	83,494	67,688	64,675	65,408	69,779	66,273	66,060	65,382	69,781	65,654	67,209	66,062	66,777	61,481	60,196	60,676	65,499	61,954	61,728	60,409	62,380	57,578	58,433	58,369	61,834	59,032	59,890.447	71,385.441

Chubu Shiryo Co., Ltd.

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