Chugoku Marine Paints, Ltd. (4617.T) - Quarterly Balance Statement

Home
4617.T
Financials

2577 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,041	32,864	27,706	31,565	25,768	21,762	21,177	20,314	22,315	21,202	20,096	21,784	23,109	24,393	24,683	24,864	24,967	23,967	26,669	24,350	24,689	25,517	29,209	27,110	28,125	29,695	33,750	33,622	37,135	37,400	36,918	32,394	34,179	32,039	34,018	30,456	31,275	30,113	30,682	26,928	27,424	27,669	28,367	26,212	24,948	23,229	22,011	18,076	18,601	19,106	17,615	15,381	15,426	14,996	12,412	11,297	13,213	14,238	14,767	12,042	11,267	8,625	9,114
Short Term Investments Numbers are in millions	664	0	5,184	769	-657	-733	-275	-140	-148	-653	-643	47	107	108	333	118	128	563	236	89	279	30	204	301	704	360	143	330	405	334	186	449	420	451	255	689	812	275	186	320	147	1,671	1,127	181	459	290	101	762	561	555	487	686	800	694	607	541	904	213	399	308	135	0	0
Cash and Short Term Investments Numbers are in millions	34,705	32,864	32,890	32,334	25,768	21,762	21,177	20,314	22,315	21,202	20,096	21,831	23,216	24,501	25,016	24,982	25,095	24,530	26,905	24,439	24,968	25,547	29,413	27,411	28,829	30,055	33,893	33,952	37,540	37,734	37,104	32,843	34,599	32,490	34,273	31,145	32,087	30,388	30,868	27,248	27,571	29,340	29,494	26,393	25,407	23,519	22,112	18,838	19,162	19,661	18,102	16,067	16,226	15,690	13,019	11,838	14,117	14,451	15,166	12,350	11,402	8,625	9,114
Net Receivables Numbers are in millions	41,993	40,591	39,264	37,864	39,044	35,495	31,667	32,243	30,601	30,035	28,383	28,250	28,079	27,321	27,937	31,165	30,706	30,602	30,817	32,409	33,209	32,601	32,126	34,615	34,005	34,106	36,794	34,712	32,994	31,539	33,668	33,629	33,861	36,894	43,123	46,990	48,718	47,018	48,129	47,310	42,557	38,312	39,846	38,856	39,271	37,785	37,721	37,064	38,061	34,955	38,397	38,970	42,753	42,198	42,584	40,794	38,192	36,026	36,326	36,896	37,309	35,732	41,151
Inventory Numbers are in millions	26,181	25,080	23,410	24,138	23,617	23,787	24,275	27,461	24,774	22,154	20,604	20,362	19,553	18,872	16,824	17,310	17,067	16,947	17,097	18,082	17,759	18,328	17,359	18,689	17,329	17,460	17,105	17,217	15,608	15,303	14,056	14,036	14,181	16,631	15,958	17,147	17,830	18,182	17,626	17,071	15,576	15,836	15,129	15,116	14,381	15,897	14,360	13,565	13,715	14,864	13,751	14,547	14,913	16,006	14,156	14,838	13,876	13,950	12,829	13,833	13,856	16,002	18,576
Other Current Assets Numbers are in millions	2,274	1,970	1,815	4,144	3,468	3,681	3,970	4,380	3,619	3,592	3,691	3,663	2,883	2,376	2,355	388	305	416	457	556	538	556	658	761	249	267	258	-270	-615	-670	-827	-796	-955	-842	-1,296	-1,062	-1,092	-873	-897	-1,531	-1,724	-1,402	-1,351	-1,262	-765	276	122	14	184	1,015	-17	271	243	338	311	393	-71	-167	-253	199	62	270	825
Total Current Assets Numbers are in millions	105,153	100,505	97,379	98,480	90,023	82,914	81,089	84,398	81,309	75,531	71,495	72,766	72,511	73,070	72,132	73,845	73,173	72,495	75,276	75,486	76,474	77,032	79,556	81,476	80,412	81,888	88,050	85,611	85,527	83,906	84,001	79,712	81,686	85,173	92,058	94,220	97,543	94,715	95,726	90,098	83,980	82,086	83,118	79,103	78,294	77,477	74,315	69,481	71,122	70,495	70,233	69,855	74,135	74,232	70,070	67,863	66,114	64,260	64,068	63,278	62,629	60,629	69,666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,434	24,724	25,000	25,534	25,563	24,983	24,788	25,211	25,095	24,649	24,054	23,955	24,393	24,572	24,449	24,441	24,463	24,538	24,803	26,216	26,578	27,009	25,586	26,169	26,226	26,574	27,049	26,958	26,833	26,643	26,826	25,099	24,518	24,948	25,112	25,099	25,721	25,539	25,915	25,328	24,919	25,085	25,610	25,031	25,231	24,749	23,782	22,868	22,999	23,349	23,027	22,990	23,420	23,574	23,484	23,719	24,045	24,621	24,394	24,415	24,390	23,837	24,041
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	317	331	334	321	303	332	322	324	337	359	327	353	367	397	443	458	503	513	560	594	639	1,341	1,404	1,438	1,460	1,482	1,393	1,397	1,373	1,427	1,373	1,434	1,526	1,643	1,468	1,524	1,498	1,501	1,377	1,294	1,321	1,296	989	1,017	972	887	693	702	755	728	744	789	841	878	941	1,025	1,056	841	757	818	843	770
Goodwill and Intangible Assets Numbers are in millions	341	317	331	334	321	303	332	322	324	337	359	327	353	367	397	443	458	503	513	560	594	639	1,341	1,404	1,438	1,460	1,482	1,393	1,397	1,373	1,427	1,373	1,434	1,526	1,643	1,468	1,524	1,498	1,501	1,377	1,294	1,321	1,296	989	1,017	972	887	693	702	755	728	744	789	841	878	941	1,025	1,056	841	757	818	843	770
Long Term Investments Numbers are in millions	8,029	10,440	8,040	6,335	7,442	6,546	5,599	5,800	6,071	7,388	8,374	7,731	7,695	6,854	6,878	6,668	4,264	3,547	3,684	4,826	4,750	5,046	5,164	6,559	7,655	7,386	7,861	8,728	8,023	8,056	8,196	8,386	7,509	6,976	8,058	8,791	8,770	10,571	10,640	9,532	8,649	7,332	7,006	7,903	7,902	6,390	6,281	4,411	3,830	3,702	4,222	3,558	3,457	3,864	4,101	4,342	3,756	4,777	5,424	4,920	5,140	4,958	5,270
Tax Assets Numbers are in millions	929	907	860	697	522	473	476	384	362	336	334	445	444	456	423	472	914	865	1,034	1,128	1,268	1,186	1,224	894	794	985	683	569	567	555	548	527	541	591	545	525	487	464	470	236	236	229	239	254	255	256	249	498	500	505	488	518	530	518	453	490	554	473	268	335	307	380	390
Other Non-Current Assets Numbers are in millions	1,433	1	794	1,419	-2	-1	462	464	475	0	-1	-1	-1	679	883	635	641	1,082	755	596	788	659	978	1,168	1,579	1,207	919	1,096	1,161	1,184	1,057	1,250	1,144	1,231	970	1,401	1,518	932	834	963	782	2,290	1,748	804	1,076	920	724	1,340	1,158	1,160	1,152	1,350	1,495	1,403	1,319	1,298	1,739	1,081	1,351	1,298	1,188	1,129	1,218
Total Non-Current Assets Numbers are in millions	36,166	36,389	35,025	34,319	33,846	32,304	31,657	32,181	32,327	32,710	33,120	32,457	32,884	32,928	33,030	32,659	30,740	30,535	30,789	33,326	33,978	34,539	34,293	36,194	37,692	37,612	37,994	38,744	37,981	37,811	38,054	36,635	35,146	35,272	36,328	37,284	38,020	39,004	39,360	37,436	35,880	36,257	35,899	34,981	35,481	33,287	31,923	29,810	29,189	29,471	29,617	29,160	29,691	30,200	30,235	30,790	31,119	32,008	32,278	31,725	31,843	31,147	31,689
Total Assets Numbers are in millions	141,319	136,894	132,404	132,801	123,873	115,221	112,747	116,581	113,638	108,243	104,618	105,225	105,397	106,001	105,164	106,506	103,914	103,030	106,069	108,815	110,455	111,573	113,851	117,672	118,108	119,502	126,047	124,357	123,511	121,722	122,058	116,351	116,836	120,447	128,389	131,505	135,565	133,721	135,087	127,537	119,862	118,345	119,019	114,085	113,776	110,766	106,240	99,293	100,311	99,966	99,850	99,015	103,826	104,432	100,305	98,653	97,233	96,268	96,346	95,003	94,472	91,776	101,355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,206	15,027	14,629	11,847	11,208	11,578	11,428	12,340	12,955	10,425	10,333	10,635	10,406	10,289	9,357	10,807	10,477	10,443	11,264	12,103	13,140	13,432	13,219	15,362	13,505	13,213	13,195	12,886	12,874	12,795	11,645	11,904	11,602	12,094	14,378	16,799	17,803	18,522	19,420	19,759	17,267	16,000	14,664	14,030	13,308	13,995	13,370	12,665	17,282	15,775	15,561	16,801	18,480	20,290	20,465	20,161	19,723	17,264	15,566	15,745	14,667	15,941	21,525
Short Term Debt Numbers are in millions	21,052	21,925	23,234	27,005	23,359	21,918	22,314	24,294	20,598	19,743	17,181	19,235	18,536	19,490	19,260	20,190	16,977	16,770	17,499	18,466	18,450	18,213	19,262	20,271	18,340	19,098	19,531	17,939	18,390	17,577	17,394	16,885	18,793	18,657	19,589	21,255	21,531	21,673	21,686	19,944	19,299	19,864	20,930	21,910	23,351	22,956	22,044	21,578	21,227	21,971	23,550	23,007	24,845	23,165	20,721	21,446	20,202	22,082	22,525	23,698	24,382	25,134	27,271
Tax Payables Numbers are in millions	0	1,141	1,347	1,105	921	663	719	626	567	461	415	313	503	516	945	860	892	593	590	465	609	393	449	187	306	328	315	257	510	386	836	392	1,046	985	1,670	1,369	1,488	1,150	1,438	976	993	951	1,435	783	670	747	816	553	860	609	847	862	858	1,418	1,225	894	996	1,253	2,893	1,954	1,873	785	475
Deferred Revenue Numbers are in millions	2,075	1,141	1,347	4,483	4,262	3,513	6,366	3,651	3,394	3,409	5,214	3,025	3,051	3,287	5,855	3,656	3,579	3,468	5,830	3,342	3,401	3,257	6,136	3,422	3,486	3,467	5,995	3,448	3,662	3,520	6,814	3,866	4,340	4,634	8,748	5,002	5,103	5,278	8,474	4,492	4,422	4,141	7,224	4,040	3,962	4,441	6,056	3,562	1,252	997	2,894	1,240	1,220	1,790	3,357	1,239	1,269	1,626	5,528	2,311	2,104	2,616	840
Other Current Liabilities Numbers are in millions	7,499	7,241	8,310	5,835	5,578	5,196	2,108	5,262	5,199	4,861	1,966	4,412	4,147	3,942	1,715	2,668	2,796	2,748	655	3,099	3,161	3,151	448	2,900	2,844	2,657	571	2,619	2,829	2,905	648	3,050	3,188	3,254	434	3,625	3,566	3,152	621	2,726	2,711	2,456	360	2,341	2,234	2,300	409	2,059	2,384	2,391	418	2,175	2,378	2,463	602	2,298	2,643	2,876	505	2,709	2,640	660	2,035
Total Current Liabilities Numbers are in millions	45,832	45,334	47,520	49,170	44,407	42,205	42,216	45,547	42,146	38,438	34,694	37,307	36,140	37,008	36,187	37,321	33,829	33,429	35,248	37,010	38,152	38,053	39,065	41,955	38,175	38,435	39,292	36,892	37,755	36,797	36,501	35,705	37,923	38,639	43,149	46,681	48,003	48,625	50,201	46,921	43,699	42,461	43,178	42,321	42,855	43,692	41,879	39,864	42,145	41,134	42,423	43,223	46,923	47,708	45,145	45,144	43,837	43,848	44,124	44,463	43,793	44,351	51,671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	1,700	1,700	2,000	1,000	1,000	1,591	1,000	2,000	2,737	3,315	1,733	700	0	552	1,005	2,007	2,710	3,318	2,715	1,717	1,720	1,730	725	1,728	1,031	1,039	2,038	2,042	2,745	2,713	2,700	1,700	1,716	1,742	747	1,757	1,071	1,103	2,105	2,617	3,339	3,403	3,332	3,343	3,340	3,377	3,282	2,903	2,835	2,912	2,859	1,871	1,883	1,992	985	1,994	1,152	1,260	2,212	2,242	3,092	2,957
Deferred Revenue Non-Current Numbers are in millions	0	-5,048	651	1,865	1,851	1,915	1,871	2,124	2,131	2,044	1,939	2,083	2,073	0	1,094	1,776	1,763	1,695	1,708	1,789	1,781	1,738	1,695	1,564	1,514	1,487	1,469	1,504	1,469	1,426	1,456	1,419	1,415	1,443	1,440	1,158	1,199	1,164	1,168	1,372	1,376	1,345	1,233	1,106	1,103	1,066	1,030	1,234	1,176	1,131	1,075	1,026	995	955	897	899	907	893	891	963	959	954	1,060
Deferred Tax Liabilities Non-Current Numbers are in millions	4,803	5,048	4,528	4,302	4,038	3,838	3,509	3,861	3,840	4,001	4,230	4,054	3,715	3,767	3,688	2,705	2,330	2,340	2,337	2,288	2,289	2,297	2,287	2,282	2,448	2,304	2,749	3,005	2,837	2,816	2,856	2,961	2,760	2,628	2,841	3,511	3,562	3,987	3,988	4,014	3,611	3,682	3,490	3,479	3,532	2,917	2,873	2,654	2,661	2,677	2,675	2,674	3,060	3,060	3,058	3,059	3,059	3,061	3,207	3,059	3,060	3,059	3,065
Other Non-Current Liabilities Numbers are in millions	3,159	8,110	1,827	1,141	1,124	1,055	431	1,045	1,028	1,017	401	983	1,133	2,360	537	951	984	1,016	473	1,030	1,050	1,101	561	304	302	299	405	382	379	376	365	366	365	368	401	416	425	419	402	427	417	415	384	458	462	456	383	441	447	413	351	381	390	365	339	390	380	399	326	403	404	307	324
Total Non-Current Liabilities Numbers are in millions	8,962	9,810	8,706	9,308	8,013	7,808	7,402	8,030	8,999	9,799	9,885	8,853	7,621	6,127	5,871	6,437	7,084	7,761	7,836	7,822	6,837	6,856	6,273	4,875	5,992	5,121	5,662	6,929	6,727	7,363	7,390	7,446	6,240	6,155	6,424	5,832	6,943	6,641	6,661	7,918	8,021	8,781	8,510	8,375	8,440	7,779	7,663	7,611	7,187	7,056	7,013	6,940	6,316	6,263	6,286	5,333	6,340	5,505	5,684	6,637	6,665	7,412	7,406
Total Liabilities Numbers are in millions	54,794	55,144	56,226	58,478	52,420	50,013	49,618	53,577	51,145	48,237	44,579	46,160	43,761	43,135	42,058	43,758	40,913	41,190	43,084	44,832	44,989	44,909	45,338	46,830	44,167	43,556	44,954	43,821	44,482	44,160	43,891	43,151	44,163	44,794	49,573	52,513	54,946	55,266	56,862	54,839	51,720	51,242	51,688	50,696	51,295	51,471	49,542	47,475	49,332	48,190	49,436	50,163	53,239	53,971	51,431	50,477	50,177	49,353	49,808	51,100	50,458	51,763	59,077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626
Retained Earnings Numbers are in millions	54,740	51,521	48,852	46,635	45,060	42,373	41,536	39,764	43,299	42,869	44,244	44,447	45,818	46,458	46,552	46,668	46,332	45,234	45,190	46,979	47,197	46,310	47,286	47,450	48,498	48,717	50,248	50,081	49,858	49,073	49,045	47,970	47,415	46,491	46,522	45,300	43,971	42,042	41,079	40,242	39,065	37,677	37,276	36,279	35,548	35,037	34,867	34,487	33,872	32,756	32,721	32,075	32,210	31,272	30,547	29,323	27,823	25,964	25,739	24,203	23,335	21,210	20,311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,876	17,553	11,134	11,321	10,191	7,160	6,132	7,676	7,183	5,423	4,123	2,500	2,627	2,492	4,804	3,768	1,929	1,532	2,579	1,440	2,018	3,285	3,345	5,304	5,767	5,451	7,182	7,025	5,660	5,072	5,777	2,488	2,426	5,961	8,402	9,985	12,378	12,361	13,184	9,042	6,033	6,534	6,984	4,491	4,578	2,121	-277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,090	-4,896	-1,096	-1,095	-1,096	-1,118	-1,118	-1,122	-4,941	-4,963	-4,702	-4,117	-3,506	-2,936	-4,877	-4,193	-1,940	-1,247	-1,227	-762	-154	690	1,112	1,058	2,477	4,452	6,064	6,081	6,081	6,081	6,101	6,081	6,080	6,081	6,582	6,582	6,584	6,587	6,591	6,593	6,597	6,597	6,601	6,601	6,601	6,603	6,327	2,431	2,207	4,003	2,961	2,144	3,484	4,271	3,572	4,075	4,551	6,105	6,124	5,264	6,351	5,016	8,045
Total Shareholders Equity Numbers are in millions	81,152	75,804	70,516	68,487	65,781	60,041	58,176	57,944	57,167	54,955	55,291	54,456	56,565	57,640	58,105	57,869	57,947	57,145	58,168	59,283	60,687	61,911	63,369	65,438	68,368	70,246	75,120	74,813	73,225	71,852	72,549	68,165	67,547	70,159	73,132	73,493	74,559	72,616	72,480	67,503	63,321	62,434	62,487	58,997	58,353	55,387	52,820	48,544	47,705	48,385	47,308	45,845	47,320	47,169	45,745	45,024	44,000	43,695	43,489	41,093	41,312	37,852	39,982
Total Equity Numbers are in millions	86,522	81,750	76,175	74,323	71,453	65,208	63,129	63,004	62,493	60,006	60,039	59,065	61,636	62,866	63,106	62,748	63,001	61,840	62,985	63,983	65,466	66,664	68,513	70,842	73,941	75,946	81,093	80,536	79,029	77,562	78,167	73,200	72,673	75,653	78,816	78,992	80,619	78,455	78,225	72,698	68,142	67,103	67,331	63,389	62,481	59,295	56,698	51,818	50,979	51,776	50,414	48,852	50,587	50,461	48,874	48,176	47,056	46,915	46,538	43,903	44,014	40,013	42,278
Total Liabilities & Shareholders Equity Numbers are in millions	141,319	136,894	132,401	132,801	123,873	115,221	112,747	116,581	113,638	108,243	104,618	105,225	105,397	106,001	105,164	106,506	103,914	103,030	106,069	108,815	110,455	111,573	113,851	117,672	118,108	119,502	126,047	124,357	123,511	121,722	122,058	116,351	116,836	120,447	128,389	131,505	135,565	133,721	135,087	127,537	119,862	118,345	119,019	114,085	113,776	110,766	106,240	99,293	100,311	99,966	99,850	99,015	103,826	104,432	100,305	98,653	97,233	96,268	96,346	95,003	94,472	91,776	101,355

Chugoku Marine Paints, Ltd.

TSE:4617.T Add to watchlist

TSE:4617.T