Chuco Co., Ltd. (2139.T) - Balance Sheet Statement

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2139.T
Financials

516 (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	800.179	1,890.849	1,722.655	1,653.424	1,345.236	1,754.206	1,652.705	1,105.87	1,002.743	817.532	673.003	598.082	549.754	571.942	545.539	516.062	690.06
Short Term Investments Numbers are in millions	1,255.023	-275.963	-240.996	-239.535	-171.689	1,334.16	-198.752	788.251	792.808	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,055.202	1,890.849	1,722.655	1,653.424	1,345.236	1,754.206	1,652.705	1,105.87	1,002.743	817.532	673.003	598.082	549.754	571.942	545.539	516.062	690.06
Net Receivables Numbers are in millions	1,485.566	1,084.53	842.014	853.711	866.758	935.392	1,028.152	1,088.358	972.322	818.802	797.732	679.636	732.659	509.85	529.287	602.177	797.272
Inventory Numbers are in millions	28.457	15.458	15.391	9.298	12.998	13.163	10.321	11.482	20.189	17.181	25.256	23.157	16.494	9.199	6.672	21.927	29.743
Other Current Assets Numbers are in millions	190.617	152.734	122.375	121.258	88.494	87.944	92.427	97.872	134.472	71.566	19.282	-9.762	-10.001	-10.411	-19.115	-24.261	-26.938
Total Current Assets Numbers are in millions	3,759.842	3,143.571	2,702.435	2,637.691	2,313.486	2,790.705	2,783.605	2,303.582	2,129.726	1,725.081	1,515.273	1,291.113	1,288.906	1,080.58	1,062.383	1,115.905	1,490.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	735.075	731.285	623.103	638.818	792.697	755.291	870.201	1,042.249	1,026.382	1,010.607	1,033.169	964.709	829.598	816.959	979.225	958.193	892.595
Goodwill Numbers are in millions	93.846	107.897	33.487	46.211	0	0	3.271	21.111	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.183	76.393	64.763	38.991	56.919	53.143	94.405	92.019	83.11	36.243	44.272	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	191.029	184.29	98.25	85.202	56.919	53.143	97.676	113.13	83.11	36.243	44.272	38.81	34.856	34.092	21	20.979	21.658
Long Term Investments Numbers are in millions	167.872	444	466	430	337.42	299.248	268.083	68.483	64.28	64.854	59.317	62.186	0	0	0	0	0
Tax Assets Numbers are in millions	58.119	76.481	89.939	69.939	30.192	-299.248	4.352	0.253	0.275	0.711	1.897	13.082	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	280.158	-0.253	-0.28	-0.302	31.04	497.199	1.492	210.282	190.563	152.99	131.952	123.638	329.725	382.493	290.461	229.873	369.777
Total Non-Current Assets Numbers are in millions	1,432.253	1,435.803	1,277.012	1,223.657	1,248.268	1,305.633	1,241.804	1,434.397	1,364.61	1,265.405	1,270.607	1,202.425	1,194.179	1,233.544	1,290.686	1,209.045	1,284.03
Total Assets Numbers are in millions	5,192.095	4,579.376	3,979.448	3,861.351	3,561.757	4,096.339	4,025.409	3,737.98	3,494.336	2,990.486	2,785.88	2,493.538	2,483.085	2,314.124	2,353.069	2,324.95	2,774.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,166.916	895.367	657.997	636.426	595.127	774.536	830.816	683.496	666.29	566.905	592.448	577.793	504.039	400.278	437.624	474.309	707.368
Short Term Debt Numbers are in millions	633.83	703.866	682.309	769.669	505.691	418.947	567.044	601.889	679.914	426.23	418.129	520.609	563.385	700.82	882.128	894.896	563.496
Tax Payables Numbers are in millions	76.277	152.111	99.646	253.414	23.398	147.678	57.709	89.432	95.902	97.972	125.347	122.545	88.13	45.683	18.53	12.957	18.25
Deferred Revenue Numbers are in millions	75.687	233.506	177.915	327.85	221.962	382.533	326.195	257.849	156.948	151.105	253.998	241.626	207.419	121.433	70.494	71.079	266.096
Other Current Liabilities Numbers are in millions	624.063	307.106	206.131	212.071	83.023	99.237	104.841	90.856	180.699	204.969	53.516	31.973	29.428	16.334	15.914	16.756	15.716
Total Current Liabilities Numbers are in millions	2,500.496	2,139.845	1,724.352	1,946.016	1,405.803	1,675.253	1,828.896	1,634.09	1,683.851	1,349.209	1,318.091	1,372.001	1,304.271	1,238.865	1,406.16	1,457.04	1,552.676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	519.613	479.31	461.571	177.68	117.349	168.745	222.776	203.663	183.883	288.991	427.475	331.432	460.781	527.642	474.426	416.742	492.907
Deferred Revenue Non-Current Numbers are in millions	5.741	-4.575	-0.599	-16.941	0	0	0	0	0	0	0	0	4.949	10.295	21.164	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.303	4.575	0.599	16.941	0	4.948	0	0	0	0	0	0	0.349	0.909	1.462	0	5.001
Other Non-Current Liabilities Numbers are in millions	148.938	80.019	20.654	20.758	13.564	16.188	16.169	16.082	16.082	12.04	12.538	12.72	0.002	0.002	0.001	14.079	19.635
Total Non-Current Liabilities Numbers are in millions	680.595	559.329	482.225	198.438	130.913	189.881	238.945	219.745	199.965	301.031	440.013	344.152	466.081	538.848	497.053	430.821	517.543
Total Liabilities Numbers are in millions	3,181.091	2,699.174	2,206.577	2,144.454	1,536.716	1,865.134	2,067.841	1,853.835	1,883.816	1,650.24	1,758.104	1,716.153	1,770.352	1,777.713	1,903.213	1,887.861	2,070.219
Equity:
Preferred Stock Numbers are in millions	0	4.598	5.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	404.3	404.3	404.3	404.3	404.3	404.3	404.3	404.3	404.3	404.3	382.55	379.85	378.95	378.95	378.95	378.95	378.95
Retained Earnings Numbers are in millions	1,470.99	1,346.24	1,295.29	1,194.046	1,551.862	1,652.524	1,468.57	1,394.488	1,117.133	845.352	581.6	338.321	281.96	107.882	23.71	18.227	257.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.478	-4.598	-5.695	39.575	10.903	116.384	26.699	27.358	31.089	11	6	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	47.575	74.378	73.281	78.976	57.976	57.997	57.998	57.999	57.998	79.594	57.626	59.214	51.823	49.579	47.196	39.912	67.938
Total Shareholders Equity Numbers are in millions	1,941.343	1,824.918	1,772.871	1,716.897	2,025.041	2,231.205	1,957.567	1,884.145	1,610.52	1,340.246	1,027.776	777.385	712.733	536.411	449.856	437.089	703.948
Total Equity Numbers are in millions	2,010.998	1,880.202	1,772.871	1,716.897	2,025.041	2,231.205	1,957.567	1,884.145	1,610.52	1,340.246	1,027.776	777.385	712.733	536.411	449.856	437.089	703.948
Total Liabilities & Shareholders Equity Numbers are in millions	5,192.089	4,579.376	3,979.448	3,861.351	3,561.757	4,096.339	4,025.408	3,737.98	3,494.336	2,990.486	2,785.88	2,493.538	2,483.085	2,314.124	2,353.069	2,324.95	2,774.167

Chuco Co., Ltd.

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