Chikaranomoto Holdings Co.,Ltd.

TSE:3561.T

1095 (JPY) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 5,575.7096,744.4544,773.3043,974.7443,759.5153,615.2463,064.6043,316.1442,609.1352,876.1
Short Term Investments 1,147.224-1,957.66-1,857.692-1,889.021-2,012.757-2,019.765-4.914-84.138-86.143-110.441
Cash and Short Term Investments 6,722.9336,744.4544,773.3043,974.7443,759.5153,615.2463,064.6043,316.1442,609.1352,876.1
Net Receivables 925.013687.797527.96503.78418.652516.708637.185509.58514.778341.809
Inventory 476.402420.203304.812272.847329.816360.332270.908282.672224.972198.985
Other Current Assets 447.8571,038.8391,044.7311,080.745916.5721,300.2881,145.172853.022781.888806.44
Total Current Assets 8,572.2058,891.2936,650.8075,832.1165,424.5555,792.5745,117.8694,961.4184,130.7734,223.334
Non-Current Assets:
Property, Plant & Equipment, Net 5,585.0777,209.5935,703.1228,870.1558,940.2749,118.0828,651.7937,646.9727,248.26,361.911
Goodwill 93.748107.608136.511145.14197.712253.52686.27889.43546.14451.457
Intangible Assets 48.01149.59141.19660.87579.91982.70869.08587.944114.731148.118
Goodwill and Intangible Assets 141.759157.199177.707206.015277.631336.234155.363177.379160.875199.575
Long Term Investments 165.7472,0041,9091,9512,1432,449821.0931,068.262845.676892.677
Tax Assets 891.985925.471819.544431.634348.91443.432320.322232.419224.781218.532
Other Non-Current Assets 2,064.594-1,709.89811.413-1,617.414-1,740.582-1,746.574239.561236.998174.58681.28
Total Non-Current Assets 8,849.1628,586.3658,620.7869,841.399,969.23310,600.17410,188.1329,362.038,654.1187,753.975
Total Assets 17,421.36717,477.66115,271.59715,673.50815,393.78816,392.75315,306.00114,323.4512,784.89111,977.313
Liabilities & Equity:
Current Liabilities:
Account Payables 833.061765.42536.414481.121628.859701.619697.483623.021556.818665.314
Short Term Debt 1,123.0173,697.2834,482.324,616.3141,673.451,830.7121,713.0181,846.3361,945.9491,448.982
Tax Payables 509.214231.569283.38194.55595.408248.89464.46118.458277.43237.663
Deferred Revenue 169.8771,181.861,395.462,649.6661,831.5251,699.958931.4511,226.033982.687718.258
Other Current Liabilities 2,702.4121,076.304888.88758.337978.326903.321878.511682.743722.982715.579
Total Current Liabilities 4,828.3676,720.8677,303.0748,505.4385,112.165,135.614,220.4634,378.1334,208.4363,548.133
Non-Current Liabilities:
Long Term Debt 1,590.9081,742.0622,898.5244,530.2535,336.7035,422.0685,519.8435,673.0735,205.7145,162.85
Deferred Revenue Non-Current 3.598-181.515-368.115-203.0410-207.283768.25400561.568
Deferred Tax Liabilities Non-Current 191.911181.515368.115203.0410207.2835.5240011.395
Other Non-Current Liabilities 1,536.8531,374.6311,269.3591,325.2381,131.7561,110.32771.529695.548705.362106.422
Total Non-Current Liabilities 3,323.273,116.6934,167.8835,855.4916,468.4596,532.3956,365.156,368.6215,911.0765,842.235
Total Liabilities 8,151.6379,837.5611,470.95714,360.92911,580.61911,668.00510,585.61310,746.75410,119.5129,390.368
Equity:
Preferred Stock 0000.532000000
Common Stock 3,141.1033,117.5712,139.8331,308.3161,294.0591,266.7741,239.0031,185.967923.2923.2
Retained Earnings 2,785.4861,261.541-366.9-1,116.6441,276.3241,680.4071,252.051741.945501.447376.196
Accumulated Other Comprehensive Income/Loss 622.15408.821152.923-0.532130.222295.743606.642397.779370.498439
Other Total Stockholders Equity 2,720.9862,852.1681,874.7851,120.9091,107.1821,079.91,151.4061,098.371842.222843.394
Total Shareholders Equity 9,269.7257,640.1013,800.6411,312.5813,807.7874,322.8244,249.1023,424.0622,637.3672,581.79
Total Equity 9,269.7257,640.1013,800.6411,312.5813,813.1674,724.7474,720.3883,576.6962,665.3792,586.945
Total Liabilities & Shareholders Equity 17,421.36217,477.66115,271.59815,673.5115,388.40615,990.82915,306.00114,323.4512,784.89111,977.313