Chimney Co., Ltd.
TSE:3178.T
1239 (JPY) • At close November 8, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 7,852.493 | 7,438.486 | 10,016.589 | 6,259.428 | 3,434.142 | 7,193.349 | 7,880.234 | 8,349.652 | 5,679.081 | 8,358.71 | 6,353.759 | 6,502.874 | 7,936.884 | 6,010.711 | 6,576.639 | 5,648.948 | 5,354.713 | 4,350.819 |
| Short Term Investments
| 0 | -3,456.155 | 0 | -4,610.968 | -5,468.808 | -5,877.276 | -6,048.785 | 0 | -6,469.546 | -6,286.298 | -6,250.57 | -6,124.471 | -5,934.945 | -257.574 | -238.465 | -253.443 | -259.585 | -277.098 |
| Cash and Short Term Investments
| 7,852.493 | 7,438.486 | 10,016.589 | 6,259.428 | 3,434.142 | 7,193.349 | 7,880.234 | 8,349.652 | 5,679.081 | 8,358.71 | 6,353.759 | 6,502.874 | 7,936.884 | 6,010.711 | 6,576.639 | 5,648.948 | 5,354.713 | 4,350.819 |
| Net Receivables
| 839.077 | 1,074.765 | 2,379.026 | 1,764.372 | 787.696 | 1,274.384 | 1,374.216 | 1,010.92 | 1,250.074 | 1,081.989 | 1,917.223 | 1,892.859 | 1,880.499 | 1,285.062 | 1,280.165 | 1,470.105 | 1,248.549 | 1,051.634 |
| Inventory
| 287.189 | 277.942 | 238.801 | 220.537 | 326.055 | 347.322 | 340.458 | 515.193 | 411.122 | 370.477 | 306.165 | 303.37 | 243.859 | 223.761 | 278.786 | 178.571 | 164.945 | 154.917 |
| Other Current Assets
| 599.727 | 58.904 | -48.442 | 11.688 | 1,032.708 | 793.674 | 844.583 | 1,040.093 | 943.734 | 959.413 | -52.02 | -39.986 | -39.013 | 484.613 | 427.202 | 135.648 | -24.897 | -43.967 |
| Total Current Assets
| 9,578.486 | 8,850.097 | 12,585.974 | 8,256.025 | 5,580.601 | 9,608.729 | 10,439.491 | 10,915.858 | 8,284.011 | 10,770.589 | 8,525.127 | 8,659.117 | 10,022.229 | 8,004.147 | 8,562.792 | 7,433.272 | 6,743.31 | 5,513.403 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,345.608 | 1,402.653 | 1,704.147 | 1,937.332 | 2,554.842 | 5,210.246 | 5,533.323 | 5,991.163 | 5,758.627 | 6,125.94 | 6,204.063 | 6,713.049 | 6,807.603 | 8,337.648 | 8,224.714 | 7,466.418 | 5,922.079 | 3,571.368 |
| Goodwill
| 2,693.246 | 3,517.796 | 4,015.892 | 4,517.314 | 5,051.617 | 5,172.392 | 5,676.868 | 6,156.681 | 6,636.719 | 7,116.757 | 7,446.691 | 7,910.442 | 8,374.192 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.334 | 43.005 | 64.798 | 90.87 | 105.82 | 27.801 | 45.229 | 40.777 | 41.752 | 54.724 | 18.635 | 39.499 | 56.065 | 221.062 | 175.146 | 155.469 | 149.566 | 140.553 |
| Goodwill and Intangible Assets
| 2,736.58 | 3,560.801 | 4,080.69 | 4,608.184 | 5,157.437 | 5,200.193 | 5,722.097 | 6,197.458 | 6,678.471 | 7,171.481 | 7,465.326 | 7,949.941 | 8,430.257 | 221.062 | 175.146 | 155.469 | 149.566 | 140.553 |
| Long Term Investments
| 516.3 | 3,968.381 | 551.46 | 5,248.886 | 6,232.141 | 7,219.228 | 7,049.168 | 6,343.089 | 6,587.906 | 6,373.208 | 6,730.02 | 6,236.156 | 5,957.889 | 311.698 | 354.363 | 276.683 | 259.765 | 277.208 |
| Tax Assets
| 478.942 | 243.181 | 167.797 | 5.527 | 962.188 | 755.644 | 482.753 | 436.855 | 494.853 | 581.272 | 646.585 | 623.779 | 480.229 | 268.206 | 189.056 | 176.173 | 130.52 | 57.925 |
| Other Non-Current Assets
| 3,237.749 | 15.704 | 3,810.452 | 27.572 | 43.503 | 152.806 | 101.914 | 144.7 | 125.293 | 144.011 | 0.986 | 0.931 | -5.755 | 5,810.053 | 5,232.026 | 4,744.188 | 4,058.587 | 3,180.233 |
| Total Non-Current Assets
| 8,315.179 | 9,190.72 | 10,314.546 | 11,827.501 | 14,950.111 | 18,538.117 | 18,889.255 | 19,113.265 | 19,645.15 | 20,395.912 | 21,046.98 | 21,523.856 | 21,670.223 | 14,948.667 | 14,175.305 | 12,818.931 | 10,520.517 | 7,227.287 |
| Total Assets
| 17,893.665 | 18,040.82 | 22,900.521 | 20,083.529 | 20,530.714 | 28,146.848 | 29,328.748 | 30,029.125 | 27,929.163 | 31,166.502 | 29,572.11 | 30,182.976 | 31,692.454 | 22,952.815 | 22,738.097 | 20,252.203 | 17,263.827 | 12,740.69 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,997.393 | 950.082 | 508.065 | 433.163 | 866.917 | 2,942.811 | 3,285.596 | 3,704.377 | 4,781.5 | 4,860.998 | 4,555.853 | 4,402.564 | 4,137.837 | 6,078.606 | 6,790.957 | 6,340 | 5,523.274 | 3,831.037 |
| Short Term Debt
| 5,136.629 | 7,243.968 | 10,145.447 | 10,165.912 | 629.277 | 1,043.208 | 1,141.659 | 1,091.622 | 894.282 | 3,997.76 | 2,184.225 | 2,042.422 | 2,047.353 | 634.347 | 824.362 | 622.382 | 1,106.494 | 570.997 |
| Tax Payables
| 47.418 | 49.01 | 83.545 | 3.859 | 185.78 | 469.966 | 1,058.309 | 789.242 | 768.454 | 925.296 | 561.559 | 923.301 | 971.459 | 887.013 | 1,040.386 | 1,008.646 | 834.943 | 656.732 |
| Deferred Revenue
| 47.418 | 1,023.688 | 0 | 1,654.498 | 1,735.401 | 469.966 | 3,360.848 | 907.517 | 3,227.185 | 3,136.569 | 2,782.631 | 3,095.606 | 2,927.512 | 1,126.44 | 1,283.007 | 1,247.31 | 1,043.842 | 816.987 |
| Other Current Liabilities
| 1,875.685 | 697.735 | 1,589.771 | 343.18 | 625.741 | 2,869.557 | 823.288 | 4,195.567 | 957.555 | 1,094.046 | 407.623 | 327.15 | 298.569 | 139.234 | 216.176 | 153.977 | 274.438 | 179.723 |
| Total Current Liabilities
| 9,057.125 | 9,915.473 | 12,243.283 | 12,596.753 | 3,857.336 | 7,325.542 | 8,611.391 | 9,899.083 | 9,860.522 | 13,089.373 | 9,930.332 | 9,867.742 | 9,411.271 | 7,978.627 | 9,114.502 | 8,363.669 | 7,948.048 | 5,398.744 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,983.146 | 2,120.186 | 2,272.458 | 301.773 | 216.029 | 566.481 | 1,079.593 | 1,330.032 | 374.249 | 454.972 | 3,506.507 | 4,768.307 | 5,970.049 | 173.355 | 28.125 | 0 | 107.8 | 250.4 |
| Deferred Revenue Non-Current
| 0.561 | 994.563 | 0 | 1,163.409 | -11.242 | 0 | -14.278 | -10.482 | -5.219 | 0 | 0 | 0 | 0 | 58.353 | 61.545 | 44.39 | 96.56 | 35.984 |
| Deferred Tax Liabilities Non-Current
| 0.228 | 0.15 | 0.655 | 79.803 | 11.242 | 0 | 14.278 | 10.482 | 5.219 | 0 | 0 | 0 | 0 | 1,961.179 | 2,350.584 | 0 | 3,392.724 | 2,586.989 |
| Other Non-Current Liabilities
| 1,790.088 | 781.602 | 1,896.618 | 963.287 | 2,449.866 | 2,859.105 | 2,926.476 | 3,651.107 | 3,867.842 | 4,802.599 | 4,819.222 | 4,749.556 | 4,136.025 | 1,542.029 | 1,393.455 | 3,719.527 | 773.747 | 628.673 |
| Total Non-Current Liabilities
| 3,774.023 | 3,896.501 | 4,169.731 | 2,508.272 | 2,665.895 | 3,425.586 | 4,006.069 | 4,981.139 | 4,242.091 | 5,257.571 | 8,325.729 | 9,517.863 | 10,106.074 | 3,734.916 | 3,833.709 | 3,763.917 | 4,370.831 | 3,502.046 |
| Total Liabilities
| 12,831.148 | 13,811.974 | 16,413.014 | 15,105.025 | 6,523.231 | 10,751.128 | 12,617.46 | 14,880.222 | 14,102.613 | 18,346.944 | 18,256.061 | 19,385.605 | 19,517.345 | 11,713.543 | 12,948.211 | 12,127.586 | 12,318.879 | 8,900.79 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 202.552 | 142.85 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,640.2 | 1,764.886 | 1,764.886 | 1,764.886 | 900.31 | 900.31 |
| Retained Earnings
| 936.87 | -3,451.907 | -1,435.313 | -2,662.368 | 6,341.959 | 9,595.117 | 8,830.077 | 7,382.515 | 6,100.139 | 4,629.307 | 3,209.106 | 2,159.087 | 895.826 | 7,393.018 | 5,944.487 | 4,280.458 | 2,829.38 | 1,724.332 |
| Accumulated Other Comprehensive Income/Loss
| -73.626 | 30.961 | 79.891 | -202.552 | -142.85 | 19.371 | 100.069 | 46.771 | 31.95 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,096.64 | 7,546.684 | 7,739.614 | 7,537.111 | 1,888.691 | 2,004.541 | 2,004.742 | 1,943.388 | 1,918.297 | 2,414.393 | 2,334.322 | 2,865.663 | 5,639.083 | 2,081.368 | 2,080.513 | 2,079.273 | 1,215.258 | 1,215.258 |
| Total Shareholders Equity
| 5,059.884 | 4,225.738 | 6,484.192 | 4,974.743 | 14,003.271 | 17,391.65 | 16,707.509 | 15,145.295 | 13,823.007 | 12,816.321 | 11,316.049 | 10,797.371 | 12,175.109 | 11,239.272 | 9,789.886 | 8,124.617 | 4,944.948 | 3,839.9 |
| Total Equity
| 5,062.513 | 4,228.846 | 6,487.507 | 4,978.504 | 14,007.483 | 17,395.72 | 16,711.288 | 15,148.903 | 13,826.55 | 12,819.558 | 11,316.049 | 10,797.371 | 12,175.109 | 11,239.272 | 9,789.886 | 8,124.617 | 4,944.948 | 3,839.9 |
| Total Liabilities & Shareholders Equity
| 17,893.661 | 18,040.82 | 22,900.521 | 20,083.529 | 20,530.714 | 28,146.848 | 29,328.748 | 30,029.125 | 27,929.163 | 31,166.502 | 29,572.11 | 30,182.976 | 31,692.454 | 22,952.815 | 22,738.097 | 20,252.203 | 17,263.827 | 12,740.69 |