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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 5,575.709 | 6,744.454 | 4,773.304 | 3,974.744 | 3,759.515 | 3,615.246 | 3,064.604 | 3,316.144 | 2,609.135 | 2,876.1 |
| 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
| 6,722.933 | 6,744.454 | 4,773.304 | 3,974.744 | 3,759.515 | 3,615.246 | 3,064.604 | 3,316.144 | 2,609.135 | 2,876.1 |
| Net Receivables
| 925.013 | 687.797 | 527.96 | 503.78 | 418.652 | 516.708 | 637.185 | 509.58 | 514.778 | 341.809 |
| Inventory
| 476.402 | 420.203 | 304.812 | 272.847 | 329.816 | 360.332 | 270.908 | 282.672 | 224.972 | 198.985 |
| Other Current Assets
| 447.857 | 1,038.839 | 1,044.731 | 1,080.745 | 916.572 | 1,300.288 | 1,145.172 | 853.022 | 781.888 | 806.44 |
| Total Current Assets
| 8,572.205 | 8,891.293 | 6,650.807 | 5,832.116 | 5,424.555 | 5,792.574 | 5,117.869 | 4,961.418 | 4,130.773 | 4,223.334 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 5,585.077 | 7,209.593 | 5,703.122 | 8,870.155 | 8,940.274 | 9,118.082 | 8,651.793 | 7,646.972 | 7,248.2 | 6,361.911 |
| Goodwill
| 93.748 | 107.608 | 136.511 | 145.14 | 197.712 | 253.526 | 86.278 | 89.435 | 46.144 | 51.457 |
| Intangible Assets
| 48.011 | 49.591 | 41.196 | 60.875 | 79.919 | 82.708 | 69.085 | 87.944 | 114.731 | 148.118 |
| Goodwill and Intangible Assets
| 141.759 | 157.199 | 177.707 | 206.015 | 277.631 | 336.234 | 155.363 | 177.379 | 160.875 | 199.575 |
| Long Term Investments
| 165.747 | 2,004 | 1,909 | 1,951 | 2,143 | 2,449 | 821.093 | 1,068.262 | 845.676 | 892.677 |
| Tax Assets
| 891.985 | 925.471 | 819.544 | 431.634 | 348.91 | 443.432 | 320.322 | 232.419 | 224.781 | 218.532 |
| Other Non-Current Assets
| 2,064.594 | -1,709.898 | 11.413 | -1,617.414 | -1,740.582 | -1,746.574 | 239.561 | 236.998 | 174.586 | 81.28 |
| Total Non-Current Assets
| 8,849.162 | 8,586.365 | 8,620.786 | 9,841.39 | 9,969.233 | 10,600.174 | 10,188.132 | 9,362.03 | 8,654.118 | 7,753.975 |
| Total Assets
| 17,421.367 | 17,477.661 | 15,271.597 | 15,673.508 | 15,393.788 | 16,392.753 | 15,306.001 | 14,323.45 | 12,784.891 | 11,977.313 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 833.061 | 765.42 | 536.414 | 481.121 | 628.859 | 701.619 | 697.483 | 623.021 | 556.818 | 665.314 |
| Short Term Debt
| 1,123.017 | 3,697.283 | 4,482.32 | 4,616.314 | 1,673.45 | 1,830.712 | 1,713.018 | 1,846.336 | 1,945.949 | 1,448.982 |
| Tax Payables
| 509.214 | 231.569 | 283.381 | 94.555 | 95.408 | 248.894 | 64.46 | 118.458 | 277.432 | 37.663 |
| Deferred Revenue
| 169.877 | 1,181.86 | 1,395.46 | 2,649.666 | 1,831.525 | 1,699.958 | 931.451 | 1,226.033 | 982.687 | 718.258 |
| Other Current Liabilities
| 2,702.412 | 1,076.304 | 888.88 | 758.337 | 978.326 | 903.321 | 878.511 | 682.743 | 722.982 | 715.579 |
| Total Current Liabilities
| 4,828.367 | 6,720.867 | 7,303.074 | 8,505.438 | 5,112.16 | 5,135.61 | 4,220.463 | 4,378.133 | 4,208.436 | 3,548.133 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,590.908 | 1,742.062 | 2,898.524 | 4,530.253 | 5,336.703 | 5,422.068 | 5,519.843 | 5,673.073 | 5,205.714 | 5,162.85 |
| Deferred Revenue Non-Current
| 3.598 | -181.515 | -368.115 | -203.041 | 0 | -207.283 | 768.254 | 0 | 0 | 561.568 |
| Deferred Tax Liabilities Non-Current
| 191.911 | 181.515 | 368.115 | 203.041 | 0 | 207.283 | 5.524 | 0 | 0 | 11.395 |
| Other Non-Current Liabilities
| 1,536.853 | 1,374.631 | 1,269.359 | 1,325.238 | 1,131.756 | 1,110.327 | 71.529 | 695.548 | 705.362 | 106.422 |
| Total Non-Current Liabilities
| 3,323.27 | 3,116.693 | 4,167.883 | 5,855.491 | 6,468.459 | 6,532.395 | 6,365.15 | 6,368.621 | 5,911.076 | 5,842.235 |
| Total Liabilities
| 8,151.637 | 9,837.56 | 11,470.957 | 14,360.929 | 11,580.619 | 11,668.005 | 10,585.613 | 10,746.754 | 10,119.512 | 9,390.368 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,141.103 | 3,117.571 | 2,139.833 | 1,308.316 | 1,294.059 | 1,266.774 | 1,239.003 | 1,185.967 | 923.2 | 923.2 |
| Retained Earnings
| 2,785.486 | 1,261.541 | -366.9 | -1,116.644 | 1,276.324 | 1,680.407 | 1,252.051 | 741.945 | 501.447 | 376.196 |
| Accumulated Other Comprehensive Income/Loss
| 622.15 | 408.821 | 152.923 | -0.532 | 130.222 | 295.743 | 606.642 | 397.779 | 370.498 | 439 |
| Other Total Stockholders Equity
| 2,720.986 | 2,852.168 | 1,874.785 | 1,120.909 | 1,107.182 | 1,079.9 | 1,151.406 | 1,098.371 | 842.222 | 843.394 |
| Total Shareholders Equity
| 9,269.725 | 7,640.101 | 3,800.641 | 1,312.581 | 3,807.787 | 4,322.824 | 4,249.102 | 3,424.062 | 2,637.367 | 2,581.79 |
| Total Equity
| 9,269.725 | 7,640.101 | 3,800.641 | 1,312.581 | 3,813.167 | 4,724.747 | 4,720.388 | 3,576.696 | 2,665.379 | 2,586.945 |
| Total Liabilities & Shareholders Equity
| 17,421.362 | 17,477.661 | 15,271.598 | 15,673.51 | 15,388.406 | 15,990.829 | 15,306.001 | 14,323.45 | 12,784.891 | 11,977.313 |