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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,895.475 | 5,575.709 | 5,264.463 | 5,143.356 | 4,959.912 | 6,744.454 | 6,265.093 | 5,153.74 | 4,912.551 | 4,773.304 | 5,141.669 | 4,998.04 | 5,415.756 | 3,974.744 | 3,742.223 | 3,628.413 | 2,901.411 | 3,759.515 | 3,375.991 | 3,674.719 | 3,438.842 | 3,615.246 | 3,254.698 | 3,971.693 | 3,089.683 | 3,064.604 | 3,506.922 | 3,603.448 | 2,939.379 | 3,316.144 | 2,338.486 |
| Short Term Investments
| 0 | 1,147.224 | 0 | -11.3 | -1,997.451 | -11.438 | -11.48 | -11.522 | -1,912.397 | -1,857.692 | -1,896.268 | -1,900.8 | -12.2 | -14.591 | -15.78 | -16.967 | -18.152 | -19.336 | -3.519 | -3.8 | -4.262 | -4.449 | -4.708 | -5.062 | -5.414 | -4.914 | -5.453 | -6.239 | -114.344 | -84.138 | -56.437 |
| Cash and Short Term Investments
| 5,895.475 | 6,722.933 | 5,264.463 | 5,143.356 | 4,959.912 | 6,744.454 | 6,265.093 | 5,153.74 | 4,912.551 | 4,773.304 | 5,141.669 | 4,998.04 | 5,415.756 | 3,974.744 | 3,742.223 | 3,628.413 | 2,901.411 | 3,759.515 | 3,375.991 | 3,674.719 | 3,438.842 | 3,615.246 | 3,254.698 | 3,971.693 | 3,089.683 | 3,064.604 | 3,506.922 | 3,603.448 | 2,939.379 | 3,316.144 | 2,338.486 |
| Net Receivables
| 884.065 | 925.013 | 1,142.734 | 862.496 | 649.058 | 687.797 | 914.591 | 580.691 | 534.284 | 527.96 | 740.479 | 472.778 | 446.771 | 503.78 | 632.766 | 355.019 | 340.473 | 418.652 | 662.922 | 493.023 | 502.6 | 516.708 | 667.387 | 450.406 | 558.939 | 637.185 | 689.449 | 545.008 | 471.019 | 509.58 | 776.379 |
| Inventory
| 501.946 | 476.402 | 523.267 | 500.437 | 460.398 | 420.203 | 423.425 | 397.525 | 371.571 | 304.812 | 310.197 | 295.36 | 289.47 | 272.847 | 311.323 | 257.377 | 280.924 | 329.816 | 399.087 | 380.945 | 366.7 | 360.332 | 455.586 | 292.178 | 274.565 | 270.908 | 358.253 | 279.368 | 267.322 | 282.672 | 329.152 |
| Other Current Assets
| 1,183.235 | 447.857 | 1,243.715 | 1,109.619 | 947.019 | 1,038.839 | 1,124.135 | 908.489 | 867.375 | 1,044.731 | 1,069.143 | 960.708 | 925.877 | 1,080.745 | 935.122 | 936.633 | 885.013 | 916.572 | 1,355.859 | 989.71 | 1,162.835 | 1,300.288 | 1,465.061 | 1,073.024 | 1,047.849 | 1,145.172 | 1,178.722 | 990.868 | 895.062 | 853.022 | 1,110.532 |
| Total Current Assets
| 8,464.721 | 8,572.205 | 8,174.179 | 7,615.908 | 7,016.387 | 8,891.293 | 8,727.244 | 7,040.445 | 6,685.781 | 6,650.807 | 7,261.488 | 6,726.886 | 7,077.874 | 5,832.116 | 5,621.434 | 5,177.442 | 4,407.821 | 5,424.555 | 5,793.859 | 5,538.397 | 5,470.977 | 5,792.574 | 5,842.732 | 5,787.301 | 4,971.036 | 5,117.869 | 5,733.346 | 5,418.692 | 4,572.782 | 4,961.418 | 4,554.549 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,655.624 | 5,585.077 | 5,927.446 | 7,717.123 | 7,302.665 | 7,209.593 | 7,680.033 | 7,690.104 | 7,442.587 | 5,703.122 | 8,326.096 | 8,982.794 | 9,027.358 | 8,870.155 | 8,797.09 | 8,965.445 | 9,043.547 | 8,940.274 | 9,833.822 | 9,412.111 | 9,334.696 | 9,118.082 | 9,119.006 | 8,747.39 | 8,646.104 | 8,651.793 | 8,466.455 | 8,004.613 | 7,776.312 | 7,646.972 | 7,344.013 |
| Goodwill
| 91.058 | 93.748 | 99.56 | 105.212 | 103.899 | 107.608 | 118.347 | 124.53 | 134.075 | 136.511 | 138.671 | 142.71 | 145.985 | 145.14 | 178.028 | 185.187 | 189.841 | 197.712 | 224.671 | 232.102 | 245.161 | 253.526 | 266.16 | 112.294 | 108.152 | 86.278 | 89.211 | 91.958 | 86.781 | 89.435 | 92.089 |
| Intangible Assets
| 45.541 | 48.011 | 48.199 | 51.602 | 52.295 | 49.591 | 43.926 | 48.106 | 42.776 | 41.196 | 41.67 | 45.939 | 55.605 | 60.875 | 54.239 | 59.928 | 73.333 | 79.919 | 87.738 | 93.331 | 85.19 | 82.708 | 91.292 | 95.659 | 75.48 | 69.085 | 65.58 | 71.887 | 78.591 | 87.944 | 88.451 |
| Goodwill and Intangible Assets
| 91.058 | 141.759 | 147.759 | 156.814 | 156.194 | 157.199 | 162.273 | 172.636 | 176.851 | 177.707 | 180.341 | 188.649 | 201.59 | 206.015 | 232.267 | 245.115 | 263.174 | 277.631 | 312.409 | 325.433 | 330.351 | 336.234 | 357.452 | 207.953 | 183.632 | 155.363 | 154.791 | 163.845 | 165.372 | 177.379 | 180.54 |
| Long Term Investments
| 167.876 | 165.747 | 174.198 | 77.93 | 2,064 | 57.778 | 188.883 | 199.344 | 2,098 | 1,909 | 1,932 | 1,940 | 75.436 | 76.57 | 95.882 | 103.918 | 129.095 | 149.579 | 131.081 | 132.311 | 278.637 | 433.684 | 454.893 | 402.958 | 1,029.713 | 821.093 | 757.968 | 764.094 | 1,021.093 | 1,068.262 | 862.465 |
| Tax Assets
| 632.191 | 891.985 | 736.865 | 837.119 | 889.293 | 925.471 | 649.89 | 742.137 | 793.798 | 819.544 | 468.283 | 473.256 | 473.194 | 431.634 | 771.656 | 742.126 | 672.02 | 348.91 | 432.497 | 428.058 | 469.857 | 443.432 | 508.105 | 547.76 | 509.84 | 320.322 | 336.433 | 231.479 | 293.998 | 232.419 | 271.279 |
| Other Non-Current Assets
| 2,166.724 | 2,064.594 | 2,078.393 | 239.131 | -1,743.937 | 236.324 | 237.464 | 244.882 | -1,656.999 | 11.413 | -1,640.281 | -1,639.811 | 244.035 | 257.016 | 227.595 | 237.058 | 268.547 | 252.839 | 283.13 | 284.604 | 290.607 | 268.742 | 232.092 | 240.112 | 233.266 | 239.561 | 272.333 | 273.383 | 237.773 | 236.998 | 172.218 |
| Total Non-Current Assets
| 8,713.473 | 8,849.162 | 9,064.661 | 9,028.117 | 8,668.215 | 8,586.365 | 8,918.543 | 9,049.103 | 8,854.237 | 8,620.786 | 9,266.439 | 9,944.888 | 10,021.613 | 9,841.39 | 10,124.49 | 10,293.662 | 10,376.383 | 9,969.233 | 10,992.939 | 10,582.517 | 10,704.148 | 10,600.174 | 10,671.548 | 10,146.173 | 10,602.555 | 10,188.132 | 9,987.98 | 9,437.414 | 9,494.548 | 9,362.03 | 8,830.515 |
| Total Assets
| 17,178.194 | 17,421.367 | 17,238.84 | 16,644.031 | 15,684.607 | 17,477.661 | 17,645.794 | 16,089.553 | 15,540.022 | 15,271.597 | 16,527.931 | 16,671.779 | 17,099.493 | 15,673.51 | 15,745.928 | 15,471.109 | 14,784.208 | 15,393.788 | 16,786.803 | 16,120.919 | 16,175.13 | 16,392.752 | 16,514.284 | 15,933.477 | 15,573.594 | 15,306.001 | 15,721.329 | 14,856.11 | 14,067.332 | 14,323.45 | 13,385.067 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 787.107 | 833.061 | 925.403 | 791.746 | 728.893 | 765.42 | 815.237 | 645.375 | 577.61 | 536.414 | 630.981 | 420.518 | 444.309 | 481.121 | 619.569 | 507.184 | 407.557 | 628.859 | 844.51 | 725.453 | 698.881 | 701.619 | 902.134 | 678.361 | 665.675 | 697.483 | 813.771 | 640.463 | 595.123 | 623.021 | 775.278 |
| Short Term Debt
| 1,240.947 | 1,123.017 | 1,229.995 | 1,286.041 | 1,306.236 | 3,697.283 | 4,028.491 | 4,175.515 | 4,385.269 | 4,482.32 | 4,518.555 | 4,487.784 | 4,617.984 | 4,616.314 | 4,134.714 | 3,796.85 | 2,981.203 | 1,673.45 | 1,857.41 | 1,731.053 | 1,693.227 | 1,830.712 | 1,717.684 | 1,532.965 | 1,722.152 | 1,713.018 | 1,714.619 | 1,767.811 | 2,018.969 | 1,846.336 | 1,972.655 |
| Tax Payables
| 381.586 | 509.214 | 420.329 | 409.545 | 288.246 | 231.569 | 229.453 | 222.516 | 146.147 | 283.381 | 226.314 | 126.292 | 102.563 | 94.555 | 94.582 | 110.813 | 83.846 | 95.408 | 164.498 | 140.225 | 132.726 | 248.894 | 162.83 | 151.398 | 77.998 | 64.46 | 85.815 | 123.424 | 56.804 | 118.458 | 17.569 |
| Deferred Revenue
| 381.586 | 169.877 | 420.329 | 1,420.663 | 1,151.869 | 1,181.86 | 1,075.974 | 1,004.614 | 1,121.046 | 1,395.46 | 2,464.302 | 2,486.425 | 2,438.739 | 2,649.666 | 2,350.119 | 2,285.57 | 1,882.373 | 1,831.525 | 1,845.164 | 1,547.913 | 1,406.177 | 1,699.958 | 1,471.3 | 1,497.156 | 1,077.21 | 931.451 | 1,352.815 | 1,491.277 | 1,110.482 | 1,226.033 | 828.235 |
| Other Current Liabilities
| 2,239.692 | 2,702.412 | 2,318.328 | 1,100.504 | 1,029.133 | 1,076.304 | 1,041.48 | 883.317 | 860.026 | 888.88 | 1,089.84 | 893.79 | 898.003 | 758.337 | 824.145 | 648.505 | 605.976 | 978.326 | 901.631 | 797.792 | 961.44 | 903.321 | 902.374 | 810.67 | 896.454 | 878.511 | 800.656 | 758.756 | 767.421 | 682.743 | 762.714 |
| Total Current Liabilities
| 4,649.332 | 4,828.367 | 4,894.055 | 4,598.954 | 4,216.131 | 6,720.867 | 6,961.182 | 6,708.821 | 6,943.951 | 7,303.074 | 8,703.678 | 8,288.517 | 8,399.035 | 8,505.438 | 7,928.547 | 7,238.109 | 5,877.109 | 5,112.16 | 5,448.715 | 4,802.211 | 4,759.725 | 5,135.61 | 4,993.492 | 4,519.152 | 4,361.491 | 4,220.463 | 4,681.861 | 4,658.307 | 4,491.995 | 4,378.133 | 4,338.882 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,584.413 | 1,590.908 | 1,812.294 | 2,188.669 | 2,392.516 | 1,742.062 | 1,976.559 | 2,281.868 | 2,588.449 | 2,898.524 | 3,443.424 | 3,939.991 | 4,453.519 | 4,530.253 | 5,031.032 | 5,287.501 | 5,042.585 | 5,336.703 | 5,476.06 | 5,416.582 | 5,579.733 | 5,422.068 | 5,671.562 | 5,876.815 | 5,562.208 | 5,519.843 | 5,748.992 | 5,504.479 | 5,313.039 | 5,673.073 | 5,703.789 |
| Deferred Revenue Non-Current
| 0 | 3.598 | 0 | 0 | 0 | -181.515 | 0 | 0 | 0 | -368.115 | 0 | 0 | 0 | -203.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768.254 | 0 | 0 | 0 | 0 | 649.171 |
| Deferred Tax Liabilities Non-Current
| 0 | 191.911 | 0 | 0 | 0 | 181.515 | 0 | 0 | 0 | 368.115 | 0 | 0 | 0 | 203.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.524 | 0 | 0 | 0 | 0 | 24.983 |
| Other Non-Current Liabilities
| 1,588.917 | 1,536.853 | 1,548.071 | 1,516.412 | 1,427.015 | 1,374.631 | 1,357.132 | 1,341.961 | 1,297.692 | 1,269.359 | 1,342.946 | 1,364.146 | 1,347.684 | 1,325.238 | 1,057.182 | 1,111.337 | 1,127.504 | 1,131.756 | 1,151.208 | 1,153.347 | 1,138.123 | 1,110.327 | 1,050.676 | 900.411 | 885.029 | 71.529 | 778.067 | 769.109 | 741.888 | 695.548 | 26.031 |
| Total Non-Current Liabilities
| 3,173.33 | 3,323.27 | 3,360.365 | 3,705.081 | 3,819.531 | 3,116.693 | 3,333.691 | 3,623.829 | 3,886.141 | 4,167.883 | 4,786.37 | 5,304.137 | 5,801.203 | 5,855.491 | 6,088.214 | 6,398.838 | 6,170.089 | 6,468.459 | 6,627.268 | 6,569.929 | 6,717.856 | 6,532.395 | 6,722.238 | 6,777.226 | 6,447.237 | 6,365.15 | 6,527.059 | 6,273.588 | 6,054.927 | 6,368.621 | 6,403.974 |
| Total Liabilities
| 7,822.662 | 8,151.637 | 8,254.42 | 8,304.035 | 8,035.662 | 9,837.56 | 10,294.873 | 10,332.65 | 10,830.092 | 11,470.957 | 13,490.048 | 13,592.654 | 14,200.238 | 14,360.929 | 14,016.761 | 13,636.947 | 12,047.198 | 11,580.619 | 12,075.983 | 11,372.14 | 11,477.581 | 11,668.005 | 11,715.73 | 11,296.378 | 10,808.728 | 10,585.613 | 11,208.92 | 10,931.895 | 10,546.922 | 10,746.754 | 10,742.856 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,148.39 | 3,141.103 | 3,126.978 | 3,125.388 | 3,121.546 | 3,117.571 | 3,115.981 | 2,651.868 | 2,407.028 | 2,139.833 | 2,139.648 | 2,139.356 | 2,139.356 | 1,308.316 | 1,305.957 | 1,304.897 | 1,301.028 | 1,294.059 | 1,281.551 | 1,279.979 | 1,274.178 | 1,266.774 | 1,258.458 | 1,250.189 | 1,248.778 | 1,239.003 | 1,213.625 | 1,199.468 | 1,192.625 | 1,185.967 | 923.2 |
| Retained Earnings
| 2,839.404 | 2,785.486 | 2,357.463 | 1,843.012 | 1,281.167 | 1,261.541 | 834.81 | 327.659 | -66.655 | -366.9 | -1,156.445 | -1,185.546 | -1,367.512 | -1,116.644 | -749.3 | -645.807 | 362.885 | 1,276.324 | 2,020.601 | 1,972.17 | 1,706.377 | 1,680.407 | 1,588.223 | 1,543.369 | 1,216.808 | 1,252.051 | 1,120.721 | 1,037.235 | 780.924 | 741.945 | 606.778 |
| Accumulated Other Comprehensive Income/Loss
| 639.459 | 622.15 | 793.111 | 666.501 | 390.089 | 408.821 | 549.869 | 390.905 | 228.389 | 152.923 | 101.91 | 172.834 | 174.93 | 2,429.756 | 53 | 51 | -45 | 130 | 48 | 83 | 258 | 296 | 462 | 356 | 700 | 606 | 588 | 445 | 305 | 399 | 0 |
| Other Total Stockholders Equity
| 2,728.274 | 2,720.986 | 2,706.862 | 2,705.094 | 2,856.142 | 2,852.168 | 2,850.26 | 2,386.469 | 2,141.169 | 1,874.785 | 1,952.771 | 1,952.482 | 1,952.481 | -1,308.847 | 1,119.51 | 1,118.723 | 1,067.726 | 1,107.404 | 1,093.981 | 1,092.734 | 1,087.389 | 1,079.643 | 1,070.776 | 1,064.039 | 1,160.273 | 1,152.048 | 1,125.612 | 1,111.218 | 1,104.462 | 1,097.15 | 960.119 |
| Total Shareholders Equity
| 9,355.527 | 9,269.725 | 8,984.414 | 8,339.995 | 7,648.944 | 7,640.101 | 7,350.92 | 5,756.901 | 4,709.931 | 3,800.641 | 3,037.884 | 3,079.126 | 2,899.255 | 1,312.581 | 1,729.167 | 1,828.813 | 2,731.639 | 3,807.787 | 4,444.133 | 4,427.883 | 4,325.944 | 4,322.824 | 4,379.457 | 4,213.597 | 4,325.859 | 4,249.102 | 4,047.958 | 3,792.921 | 3,383.011 | 3,424.062 | 2,490.097 |
| Total Equity
| 9,355.527 | 9,269.725 | 8,984.414 | 8,339.995 | 7,648.944 | 7,640.101 | 7,350.92 | 5,756.901 | 4,709.931 | 3,800.641 | 3,037.884 | 3,079.126 | 2,899.255 | 1,312.581 | 1,729.167 | 1,834.162 | 2,737.01 | 3,813.167 | 4,710.82 | 4,748.779 | 4,697.549 | 4,724.747 | 4,798.554 | 4,637.099 | 4,764.866 | 4,720.388 | 4,512.409 | 3,924.215 | 3,520.41 | 3,576.696 | 2,642.211 |
| Total Liabilities & Shareholders Equity
| 17,178.194 | 17,421.362 | 17,238.834 | 16,644.03 | 15,684.606 | 17,477.661 | 17,645.793 | 16,089.551 | 15,540.023 | 15,271.598 | 16,527.932 | 16,671.78 | 17,099.493 | 15,673.51 | 15,745.928 | 15,471.109 | 14,784.208 | 15,393.786 | 16,786.803 | 16,120.919 | 16,175.13 | 16,392.752 | 16,514.284 | 15,933.477 | 15,573.594 | 15,306.001 | 15,721.329 | 14,856.11 | 14,067.332 | 14,323.45 | 13,385.067 |