Chofu Seisakusho Co., Ltd. (5946.T) - Balance Sheet Statement

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5946.T
Financials

2004 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,156	3,652	4,971	3,260	4,271	3,817	4,461	4,338	5,774	6,678	5,725	5,903	5,419	6,035	5,819	12,231	13,488	10,677	9,333	11,634	11,179
Short Term Investments Numbers are in millions	10,329	15,192	4,709	10,287	5,444	8,551	4,754	6,588	5,315	1,443	10,569	7,646	7,614	8,977	10,270	7,119	11,231	10,224	5,399	4,138	17,425
Cash and Short Term Investments Numbers are in millions	14,485	18,844	9,680	13,547	9,715	12,368	9,215	10,926	11,089	8,121	16,294	13,549	13,033	15,012	16,089	19,350	24,719	20,901	14,732	15,772	28,604
Net Receivables Numbers are in millions	9,938	9,113	9,077	8,296	9,052	9,230	9,730	9,611	9,284	9,690	10,278	9,786	9,884	10,196	10,051	9,601	9,990	10,530	0	5,180	4,569
Inventory Numbers are in millions	8,002	8,091	8,895	6,860	6,306	6,595	6,146	5,827	5,522	5,718	5,696	5,642	5,400	5,571	4,911	4,932	7,472	7,813	5,135	3,838	3,483
Other Current Assets Numbers are in millions	415	358	429	319	505	321	597	697	536	680	663	517	661	529	447	516	1,053	564	521	192	334
Total Current Assets Numbers are in millions	32,840	36,406	28,081	29,022	25,578	28,514	25,688	27,061	26,431	24,209	32,931	29,494	28,978	31,308	31,498	34,399	43,234	39,808	26,099	24,982	36,990
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,297	23,209	23,165	23,266	23,346	23,718	23,976	24,392	24,041	24,718	23,743	21,869	20,573	20,225	20,826	20,059	19,742	20,178	19,300	18,849	17,892
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
Intangible Assets Numbers are in millions	822	751	320	220	175	127	135	148	148	155	169	108	168	228	328	377	456	444	70	74	67
Goodwill and Intangible Assets Numbers are in millions	822	751	320	220	175	127	135	148	148	155	169	108	168	228	328	377	456	444	70	74	67
Long Term Investments Numbers are in millions	85,787	81,266	80,628	73,888	80,332	73,521	79,474	76,960	74,766	78,663	62,381	65,765	61,080	53,144	48,755	47,567	31,660	45,122	59,233	62,462	31,704
Tax Assets Numbers are in millions	0	0	626	162	195	223	107	91	100	96	108	110	128	671	548	426	937	279	6,025	4,732	18,042
Other Non-Current Assets Numbers are in millions	514	383	5,317	10,912	6,142	9,248	5,481	7,351	6,138	2,319	11,499	8,564	8,570	9,956	11,755	8,595	14,285	13,261	2,404	1,098	895
Total Non-Current Assets Numbers are in millions	110,420	105,609	110,056	108,448	110,190	106,837	109,173	108,942	105,193	105,951	97,900	96,416	90,519	84,224	82,212	77,024	67,080	79,284	87,032	87,215	68,600
Total Assets Numbers are in millions	143,260	142,015	138,140	137,473	135,772	135,354	134,864	136,006	131,626	130,163	130,834	125,912	119,498	115,532	113,710	111,423	110,314	119,092	113,131	112,197	105,590
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,967	3,443	4,304	4,554	4,191	4,887	4,660	4,611	4,190	4,276	4,268	4,634	4,498	5,295	5,249	4,546	4,615	5,331	2,986	2,524	2,096
Short Term Debt Numbers are in millions	0	0	0	-1,768	-1,671	-1,817	60	-1,204	0	400	400	800	1,004	714	939	1,900	2,873	3,908	0	0	0
Tax Payables Numbers are in millions	499	879	1,027	655	671	676	582	458	844	46	1,262	789	1,017	1,321	1,677	873	33	624	1,072	705	775
Deferred Revenue Numbers are in millions	0	0	-1	1,798	1,831	1,877	582	1,804	0	1,177	2,549	1,991	2,363	2,688	3,063	2,313	6,215	7,707	0	0	0
Other Current Liabilities Numbers are in millions	3,324	3,297	3,313	708	1,069	822	2,744	977	2,777	2,538	3,007	2,948	3,166	2,676	2,658	2,813	2,973	3,354	2,312	2,747	2,797
Total Current Liabilities Numbers are in millions	6,478	7,619	8,644	7,745	7,922	8,322	8,046	8,450	7,811	7,260	8,937	9,171	9,685	10,006	10,523	10,132	10,494	13,217	6,370	5,976	5,668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	30	90	150	0	0	0	0	0	0	0	0	24	87	-691	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	898	1,069	1,129	0	0	0	0	0	0	0	0	0	0	841	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	737	528	0	207	233	510	943	1,914	1,332	1,905	2,082	1,651	318	0	0	0	0	763	1,889	2,283	627
Other Non-Current Liabilities Numbers are in millions	797	961	917	1,220	455	447	1,376	1,489	1,486	1,163	1,248	602	723	786	834	838	1,084	153	770	592	389
Total Non-Current Liabilities Numbers are in millions	1,534	1,489	917	1,427	1,616	2,116	2,655	3,403	2,818	3,068	3,330	2,253	1,041	786	834	862	1,171	1,907	2,659	2,875	1,016
Total Liabilities Numbers are in millions	8,011	9,108	9,561	9,172	9,538	10,438	10,701	11,853	10,629	10,328	12,267	11,424	10,726	10,792	11,357	10,994	11,665	15,124	9,029	8,851	6,684
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
Common Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	120,917	119,339	117,719	117,695	115,962	114,467	113,741	111,735	110,257	108,327	106,611	103,038	99,838	97,349	94,184	91,864	91,093	91,633	90,835	88,691	86,530
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,681	980	2,644	2,311	2,489	2,462	4,456	2,779	7,963	3,993	3,486	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,036	2,888	2,880	962	961	960	961	962	962	963	963	964	1,934	963	965	965	965	2,997	3,276	3,561	3,564
Total Shareholders Equity Numbers are in millions	135,249	132,907	128,579	128,301	126,234	124,916	124,163	124,153	120,997	119,835	118,567	114,488	108,772	104,740	102,353	100,429	98,649	103,968	104,102	103,346	98,906
Total Equity Numbers are in millions	135,249	132,907	128,579	128,301	126,234	124,916	124,163	124,153	120,997	119,835	118,567	114,488	108,772	104,740	102,353	100,429	98,649	103,968	104,102	103,346	98,906
Total Liabilities & Shareholders Equity Numbers are in millions	143,260	142,015	138,140	137,473	135,772	135,354	134,864	136,006	131,626	130,163	130,834	125,912	119,498	115,532	113,710	111,423	110,314	119,092	113,131	112,197	105,590

Chofu Seisakusho Co., Ltd.

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