Chuco Co., Ltd.

TSE:2139.T

441 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,906800.1791,961.5421,966.9781,822.8731,890.8492,061.5611,964.2161,811.0331,722.6551,953.5771,394.5861,457.1881,653.4241,755.171,532.9111,473.9191,345.2361,458.8671,344.8741,658.1411,754.2061,871.5941,463.391,577.9331,652.7051,146.6241,200.7021,009.3611,105.87997.5981,009.988922.5561,002.743946.505859.021818.046817.532826.256623.389590.472673.003564.219483.676531.785598.082514.341490.478492.191549.754599.429561.61547.532571.942524.981522.849495.512545.539554.17527.226516.062616.884
Short Term Investments 01,255.023-200.964-198.69-258.833-213.353-213.167-220.01-248.393-240.996-242.094-329.811-203.235-202.111-203.33-203.286-204.396-171.689-172.336-173.456-175.21900-198.193-198.687-198.75200000000-177.504-171.268-154.8350-138.834-139.595-139.3720-139.93-137.987-138.26800000000000000000
Cash and Short Term Investments 1,9062,055.2021,961.5421,966.9781,822.8731,890.8492,061.5611,964.2161,811.0331,722.6551,953.5771,394.5861,457.1881,653.4241,755.171,532.9111,473.9191,345.2361,458.8671,344.8741,658.1411,754.2061,871.5941,463.391,577.9331,652.7051,146.6241,200.7021,009.3611,105.87997.5981,009.988922.5561,002.743946.505859.021818.046817.532826.256623.389590.472673.003564.219483.676531.785598.082514.341490.478492.191549.754599.429561.61547.532571.942524.981522.849495.512545.539554.17527.226516.062616.884
Net Receivables 1,2571,485.5661,364.0011,088.783934.9521,084.531,006.2231,035.798900.446842.014804.763735.832704.527853.711799.009725.396696.308866.758840.246796.152753.187935.392777.936807.284838.9041,028.152921.616945.177954.9181,088.358911.956947.346812.477972.322901.868927.615757.24818.802788.401803.437702.064797.732817.697792.319729.642679.636575.442642.144593.024732.659538.594487.895503.877509.85466.177470.385514.699529.287458.582495.189602.177537.159
Inventory 3528.45732.47218.2413.23115.45819.47120.10616.89415.39144.33317.94715.0499.29822.18213.88310.99812.99816.86311.73214.52313.16319.08219.94618.30910.32145.93826.64815.48811.48217.70412.30725.3620.18922.06721.21725.50517.18123.56119.23321.06525.25637.53725.82622.35223.15735.7826.06114.0316.49434.36313.1957.739.1998.9688.55614.066.67210.8559.54121.92738.998
Other Current Assets 171190.617197.972156.342137.713152.734184.583174.864170.399122.375189.328123.18119.203121.258122.791115.518100.31988.494171.631121.099182.53187.944247.421143.663106.07692.427132.51599.53598.47397.872128.333118.91797.784134.472111.86497.24670.84371.56685.49770.85958.37419.28266.89116.96813.027-9.76246.0843.10581.17-10.0019.4222.455-1.478-10.411-0.049-9.3250.495-19.1152.5933.196-24.26152.243
Total Current Assets 3,3693,759.8423,555.9873,230.3432,908.7693,143.5713,271.8383,194.9842,898.7722,702.4352,992.0012,271.5452,295.9672,637.6912,699.1522,387.7082,281.5442,313.4862,487.6072,273.8572,608.3822,790.7052,916.0332,434.2832,541.2222,783.6052,246.6932,272.0622,078.242,303.5822,055.5912,088.5581,858.1772,129.7261,982.3041,905.0991,671.6341,725.0811,723.7151,516.9181,371.9751,515.2731,486.3441,318.7891,296.8061,291.1131,171.6431,201.7881,180.4151,288.9061,181.8081,065.1551,057.6611,080.581,000.077992.4651,024.7661,062.3831,026.21,035.1521,115.9051,245.284
Non-Current Assets:
Property, Plant & Equipment, Net 730735.075742.103722.448728.052731.285734.197722.349621.774623.103627.993628.333633.495638.818775.075781.693787.523792.697798.219804.099796.768755.291847.516855.134863.597870.2011,132.2451,143.7871,045.181,042.2491,032.5141,043.7221,041.1061,026.3821,008.7341,006.4991,007.3511,010.6071,019.9241,021.1611,024.6391,033.1691,041.9121,017.6451,024.955964.709964.46962.066956.142829.598811.335813.389816.047816.959819.82822.033824.782979.225945.418950.463958.193975.41
Goodwill 8493.846103.80291.42299.659107.897116.203124.51129.30633.48736.66839.84943.0346.21149.39252.5730.904000000003.27100021.1110000000000000.9790.0420.89100000000000000000
Intangible Assets 9297.183103.15774.26776.43176.39369.3170.82166.99364.76369.10459.49863.74738.99151.07655.5911256.91900053.14300094.405119.692126.345119.25492.019109.247102.747105.33583.1173.6564.1643.95536.24339.52240.89642.68944.27240363700000000000000000
Goodwill and Intangible Assets 176191.029206.959165.689176.09184.29185.513195.331196.29998.25105.77299.347106.77785.202100.468108.163112.90456.91950.69244.83548.8553.14382.5887.47592.81697.676119.692126.345119.254113.13109.247102.747105.33583.1173.6564.1643.95536.24339.52240.89642.68944.27240.97936.04237.89138.8134.21535.13536.0334.85643.52545.08844.05334.09233.11324.45524.8342133.19126.13820.97921.191
Long Term Investments 465167.872337.455363.719427381.39391.284399.796476466458452342.487392.576352.369364.188347.397337.42329.715353.403364.63800448.634265.54268.08300068.48300064.2824724222464.85420520420359.31720219519562.1860000000000000000
Tax Assets 36.09758.11944.58866.51670.2576.48178.575100.72888.74889.93979.57978.86772.569.93910.505110.50170.61130.19230.35628.173.7930037.83630.054.3520000.2530000.275-247-242-2240.711-205-204-2031.897-202-195-19513.0820000000000000000
Other Non-Current Assets -0.097280.158153.35661.5860.09162.35763.97363.42-0.695-0.280.026-0.37127.48137.12246.91346.37845.27731.0486.42785.98533.624497.1991,009.2131.0421.3521.492293.084288.234283.88210.282292.687284.136289.427190.563247.759242.471224.314152.99205.531204.058203.005131.952202.185195.931195.683123.638191.644371.879329.571329.725328.113378.471380.688382.493444.583442.817446.107290.461277.714280.328229.873329.538
Total Non-Current Assets 1,4071,432.2531,484.4611,379.9581,401.4831,435.8031,453.5421,481.6241,382.1261,277.0121,271.371,258.1771,282.741,223.6571,285.331,410.9231,363.7121,248.2681,295.4091,316.4921,247.6731,305.6331,939.3091,430.1211,253.3551,241.8041,545.0211,558.3661,448.3141,434.3971,434.4481,430.6051,435.8681,364.611,330.1431,313.131,275.621,265.4051,264.9771,266.1151,270.3331,270.6071,285.0761,249.6181,258.5291,202.4251,190.3191,369.081,321.7431,194.1791,182.9731,236.9481,240.7881,233.5441,297.5161,289.3051,295.7231,290.6861,256.3231,256.9291,209.0451,326.139
Total Assets 4,7765,192.0955,040.4514,610.3054,310.2554,579.3764,725.3844,676.6114,280.9013,979.4484,263.3733,529.7233,578.7083,861.3513,984.4863,798.6343,645.2583,561.7573,783.0183,590.3523,856.0554,096.3394,855.3423,864.4053,794.5774,025.4093,791.7143,830.4283,526.5543,737.983,490.0393,519.1643,294.0453,494.3363,312.4473,218.2292,947.2542,990.4862,988.6922,783.0332,642.3082,785.882,771.422,568.4072,555.3352,493.5382,361.9622,570.8682,502.1582,483.0852,364.7812,302.1032,298.4492,314.1242,297.5932,281.772,320.4892,353.0692,282.5232,292.0812,324.952,571.423
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0421,166.9161,133.7111,000.521795.262895.367981.25837.326774.619657.997877.597578.504561.815636.426813.407564.897505.936595.127789.242582.641706.834774.536753.739714.941772.361830.816866.729767.247611.372683.496714.641607.288553.248666.29742.742618.895543.34566.905675.981547.013513.498592.448650.91514.488595.537577.793495.888470.451406.667504.039406.087340.779340.11400.278325.394316.857368.496437.624360.254368.103474.309464.278
Short Term Debt 448633.83604.946663.411594.111703.866816.594985.724783.801682.309691.173760.673712.556769.669655.056691.256594.956505.691422.856442.856445.594418.947676.856664.064459.336567.044463.173548.567519.415601.889471.53626.244668.332679.914578.332608.332488.332426.23450.332400.332380.332418.129438.332488.332480.387520.609527.564587.564635.776563.385680.776700.776710.82700.82562682682882.128732832894.896828.504
Tax Payables 11.58576.27718.65646.66717.53152.11111.80927.5177.82799.64616.11518.2886.945253.41445.24837.15529.62923.3988.11216.8938.635147.678114.88727.9078.44457.7090.31146.3488.41589.4327.02279.2986.57495.90214.84681.61111.74197.97224.27483.67513.422125.34792.59381.96724.656122.5452.45365.21111.51688.1318.77213.4667.48545.68313.04512.4654.35518.534.1084.16212.9574.327
Deferred Revenue 11.58575.68754.241132.078150.308233.50643.397110.292133.467177.91549.31194.808128.413327.8574.537151.028124.534221.962199.122251.694258.41382.533296.024259.694298.602326.195138.128256.055227.924257.849132.846247.718207.232156.948126.455234.868178.602151.105122.745222.046177.067253.998205.368232.046185.555241.62613.453121.21199.116207.41927.77261.46665.381121.43321.04544.46530.58870.4948.9084.16271.0798.327
Other Current Liabilities 669.415624.063579.819472.898425.519307.106481.904333.365335.912206.131629.861252.801269.541212.071470.553340.863270.19483.023182.516103.737153.59799.237156.248140.935155.113104.841180.519149.595153.11690.856203.177129.813144.984180.699173.958116.819137.785204.969204.14131.368129.25253.516117.43966.929118.09831.973206.197233.929195.81529.428168.186131.512131.53916.334280.017228.078224.11415.914342.623306.36716.756318.735
Total Current Liabilities 2,1712,500.4962,372.7172,268.9081,965.22,139.8452,323.1452,266.7072,027.7991,724.3522,247.9421,686.7861,672.3251,946.0162,013.5531,748.0441,495.621,405.8031,593.7361,380.9281,564.4351,675.2531,882.8671,779.6341,685.4121,828.8961,648.5491,721.4641,511.8271,634.091,522.1941,611.0631,573.7961,683.8511,621.4871,578.9141,348.0591,349.2091,453.1981,300.7591,200.1491,318.0911,412.0491,301.7951,379.5771,372.0011,243.1021,413.1551,337.3741,304.2711,282.8211,234.5331,247.851,238.8651,188.4561,271.41,305.1981,406.161,443.7851,510.6321,457.041,619.844
Non-Current Liabilities:
Long Term Debt 499519.613566.9368.517416.108479.31527.032567.334508.59461.571328.055186.629204.76177.68188.526190.302187.316117.349113.582121.558132.272168.745156.438164.414177.866222.776203.294218.478138.992203.663180.397207.04590.598183.883202.686224.328256.091288.991332.019354.996391.236427.475415.387417.677382.548331.432332.148386.901413.036460.781435.954460.02495.437527.642566.312503.962532.594474.426411.632350.35416.742358.311
Deferred Revenue Non-Current 05.741000-4.575000-0.5990000000000000000000000000000000000000004.94900010.29500021.1640000
Deferred Tax Liabilities Non-Current 06.3030004.5750000.599000000000004.948174.589000000000000000000000000000.3490000.9090001.4620000
Other Non-Current Liabilities 157148.938159.88785.20585.14780.01984.83594.95428.30820.65424.42225.30526.55820.75829.71233.20536.8613.56430.90434.52738.10216.18840.58844.32547.87216.16953.58457.20561.97416.08257.93865.30173.70616.08214.02613.21912.49712.0411.8811.96812.18712.53812.70712.81612.91712.7236.42936.04339.1480.00222.1624.91823.0330.00213.717.03420.5040.00110.25312.08314.07915.375
Total Non-Current Liabilities 656680.595726.787453.722501.255559.329611.867662.288536.898482.225352.477211.934231.318198.438218.238223.507224.176130.913144.486156.085170.374189.881371.615208.739225.738238.945256.878275.683200.966219.745238.335272.346164.304199.965216.712237.547268.588301.031343.899366.964403.423440.013428.094430.493395.465344.152368.577422.944452.184466.081458.114484.938518.47538.848580.012520.996553.098497.053421.885362.433430.821373.686
Total Liabilities 2,8273,181.0913,099.5042,722.632,466.4552,699.1742,935.0122,928.9952,564.6972,206.5772,600.4191,898.721,903.6432,144.4542,231.7911,971.5511,719.7961,536.7161,738.2221,537.0131,734.8091,865.1342,254.4821,988.3731,911.152,067.8411,905.4271,997.1471,712.7931,853.8351,760.5291,883.4091,738.11,883.8161,838.1991,816.4611,616.6471,650.241,797.0971,667.7231,603.5721,758.1041,840.1431,732.2881,775.0421,716.1531,611.6791,836.0991,789.5581,770.3521,740.9351,719.4711,766.321,777.7131,768.4681,792.3961,858.2961,903.2131,865.671,873.0651,887.8611,993.53
Equity:
Preferred Stock 0.42503.2790.6454.1614.5986.7659.2094.5225.6953.03000000000000000000000000000000000000000000000000000
Common Stock 404404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.30404.30000404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3404.3389.3386.9383.15382.55381.05381.05379.85379.85378.95378.95378.95378.95378.95378.95378.95378.95378.95378.95378.95378.95378.95378.95378.95378.95
Retained Earnings 1,3981,470.991,375.4071,338.9291,303.4711,346.241,261.3951,226.8481,237.451,295.291,182.7081,138.5621,170.8861,194.0461,246.6151,315.7931,426.5351,551.8621,534.8961,528.2851,583.6321,652.5241,661.5141,389.3721,396.1461,468.571,397.171,343.9461,323.9161,394.4881,239.5961,152.3751,062.4781,117.133975.84902.138832.157845.352726.732656.571588.125581.6485.739393.825340.742338.321319.057302.555276.714281.96189.081149.147100.134107.882104.03165.16936.77523.71-8.454-7.94318.227150.733
Accumulated Other Comprehensive Income/Loss 2618.478-3.279-0.645-4.161-4.598-6.765-9.209-4.522-5.695-3.039.16520.903392229150000000000000000101616151112119685600000000000000000
Other Total Stockholders Equity 47.57547.57570.04478.33174.81574.37872.21169.76774.45473.28175.94678.97678.97679.55179.7877.9979.62768.879105.6120.754537.614174.381939.345486.66487.281488.99784.81785.03585.54585.35785.61479.0889.16779.08778.10879.3379.1579.59463.56360.83958.46157.62656.48856.24453.70159.21452.27653.26456.93651.82355.81554.53553.04549.57946.14445.25546.46847.19646.35748.00939.91248.21
Total Shareholders Equity 1,8761,941.3431,849.7511,821.561,782.5861,824.9181,737.9061,700.9151,716.2041,772.8711,662.9541,631.0031,675.0651,716.8971,752.6951,827.0831,925.4622,025.0412,044.7962,053.3392,121.2462,231.2052,600.8591,876.0321,883.4271,957.5671,886.2871,833.2811,813.7611,884.1451,729.511,635.7551,555.9451,610.521,474.2481,401.7681,330.6071,340.2461,191.5951,115.311,038.7361,027.776931.277836.119780.293777.385750.283734.769712.6712.733623.846582.632532.129536.411529.125489.374462.193449.856416.853419.016437.089577.893
Total Equity 1,9492,010.9981,940.9471,887.6751,843.81,880.2021,790.3721,747.6161,716.2041,772.8711,662.9541,631.0031,675.0651,716.8971,752.6951,827.0831,925.4622,025.0412,044.7962,053.3392,121.2462,231.2052,600.8591,876.0321,883.4271,957.5671,886.2871,833.2811,813.7611,884.1451,729.511,635.7551,555.9451,610.521,474.2481,401.7681,330.6071,340.2461,191.5951,115.311,038.7361,027.776931.277836.119780.293777.385750.283734.769712.6712.733623.846582.632532.129536.411529.125489.374462.193449.856416.853419.016437.089577.893
Total Liabilities & Shareholders Equity 4,7765,192.0895,040.4514,610.3054,310.2554,579.3764,725.3844,676.6114,280.9013,979.4484,263.3733,529.7233,578.7083,861.3513,984.4863,798.6343,645.2583,561.7573,783.0183,590.3523,856.0554,096.3394,855.3413,864.4053,794.5774,025.4083,791.7143,830.4283,526.5543,737.983,490.0393,519.1643,294.0453,494.3363,312.4473,218.2292,947.2542,990.4862,988.6922,783.0332,642.3082,785.882,771.422,568.4072,555.3352,493.5382,361.9622,570.8682,502.1582,483.0852,364.7812,302.1032,298.4492,314.1242,297.5932,281.772,320.4892,353.0692,282.5232,292.0812,324.952,571.423