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

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5946.T
Financials

2028 (JPY) • At close September 19, 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,056	4,614	3,177	2,803	3,544	3,505	4,971	6,224	5,938	5,470	3,260	3,144	5,632	4,792	4,271	3,286	4,438	4,394	3,817	3,636	6,642	5,952	4,461	5,509	5,576	5,986	4,338	3,292	5,625	7,035	5,774	4,726	5,487	9,466	6,678	6,171	5,435	8,207	5,725	6,328	9,155	6,517	5,903	5,522	6,220	8,268	5,419	5,207	5,935	7,584	6,035	4,926	4,944	8,326	5,819	8,525	9,146	12,407	12,231	14,468	16,485	17,451
Short Term Investments Numbers are in millions	16,280	16,331	15,667	14,048	8,929	5,384	4,709	3,723	6,958	6,375	10,287	11,211	10,552	10,218	5,444	8,718	7,347	6,882	8,551	3,538	3,217	5,420	4,754	5,707	6,760	5,813	6,588	7,232	7,297	5,881	5,315	5,009	3,163	2,446	1,443	2,442	3,392	6,508	10,569	12,003	10,447	9,608	7,646	6,286	7,255	6,219	7,614	9,612	11,194	10,070	8,977	10,387	8,633	8,290	10,270	7,606	7,977	8,066	7,119	9,485	9,523	10,893
Cash and Short Term Investments Numbers are in millions	21,336	20,945	18,844	16,851	12,473	8,889	9,680	9,947	12,896	11,845	13,547	14,355	16,184	15,010	9,715	12,004	11,785	11,276	12,368	7,174	9,859	11,372	9,215	11,216	12,336	11,799	10,926	10,524	12,922	12,916	11,089	9,735	8,650	11,912	8,121	8,613	8,827	14,715	16,294	18,331	19,602	16,125	13,549	11,808	13,475	14,487	13,033	14,819	17,129	17,654	15,012	15,313	13,577	16,616	16,089	16,131	17,123	20,473	19,350	23,953	26,008	28,344
Net Receivables Numbers are in millions	5,945	7,169	9,113	7,294	6,026	6,985	9,082	7,060	6,544	7,153	8,301	6,689	5,526	6,682	9,060	6,380	5,376	6,700	9,236	7,419	5,915	7,486	10,020	7,516	6,768	8,088	9,837	7,592	6,297	7,308	9,506	7,208	6,426	7,651	9,901	7,728	6,855	7,705	10,383	7,990	7,692	10,002	9,909	7,917	7,361	8,527	10,236	8,332	8,027	9,029	10,697	8,343	7,687	8,629	10,478	8,013	7,083	8,258	10,077	8,149	7,302	7,764
Inventory Numbers are in millions	8,987	8,547	8,091	9,663	9,933	9,406	8,895	8,720	7,539	6,856	6,860	6,771	6,753	6,182	6,306	7,228	7,083	6,344	6,595	6,965	6,942	6,273	6,146	6,739	6,666	5,969	5,827	6,635	6,509	5,678	5,522	6,522	6,368	5,648	5,718	6,135	6,443	5,839	5,696	6,670	6,456	5,334	5,642	5,894	6,092	5,522	5,400	6,406	6,222	5,859	5,571	6,453	6,253	5,149	4,911	5,287	5,871	5,165	4,932	6,212	6,955	7,600
Other Current Assets Numbers are in millions	406	355	358	507	352	337	424	552	455	337	314	731	435	360	497	430	417	336	315	468	436	336	307	495	431	394	471	514	466	364	314	496	424	409	469	714	553	488	558	604	634	441	394	392	375	322	309	380	316	19	28	64	72	19	20	60	74	36	40	190	153	469
Total Current Assets Numbers are in millions	36,674	37,016	36,406	34,315	28,784	25,617	28,081	26,279	27,434	26,191	29,022	28,546	28,898	28,234	25,578	26,042	24,661	24,656	28,514	22,026	23,152	25,467	25,688	25,966	26,201	26,250	27,061	25,265	26,194	26,266	26,431	23,961	21,868	25,620	24,209	23,190	22,678	28,747	32,931	33,595	34,384	31,902	29,494	26,011	27,303	28,858	28,978	29,937	31,694	32,561	31,308	30,173	27,589	30,413	31,498	29,491	30,151	33,932	34,399	38,504	40,418	44,177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,070	23,117	23,209	22,806	22,829	22,893	23,165	23,235	23,244	23,330	23,266	23,295	23,382	23,285	23,346	23,416	23,580	23,575	23,718	23,776	23,621	23,654	23,976	24,062	24,384	24,277	24,392	24,018	23,939	23,811	24,041	24,142	24,369	24,413	24,718	24,936	25,161	25,347	23,743	23,720	23,494	22,947	21,869	21,550	21,196	20,403	20,573	19,970	20,053	20,170	20,225	20,325	20,479	20,578	20,826	20,950	19,687	19,848	20,059	19,176	19,247	19,451
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
Intangible Assets Numbers are in millions	0	747	751	549	526	436	320	233	218	223	220	145	143	171	175	158	162	174	127	125	118	141	135	125	129	147	148	136	135	143	148	147	145	156	155	153	155	167	169	148	152	157	108	131	143	151	168	179	191	211	228	258	278	313	328	326	338	365	377	405	421	449
Goodwill and Intangible Assets Numbers are in millions	702	747	751	549	526	436	320	233	218	223	220	145	143	171	175	158	162	174	127	125	118	141	135	125	129	147	148	136	135	143	148	147	145	156	155	153	155	167	169	148	152	157	108	131	143	151	168	179	191	211	228	258	278	313	328	326	338	365	377	405	421	449
Long Term Investments Numbers are in millions	83,158	83,442	81,266	68,833	79,375	83,794	80,628	83,167	79,290	79,632	73,888	73,327	73,296	73,884	80,332	74,454	75,940	74,503	73,521	82,288	82,055	78,980	79,474	78,451	78,040	77,278	76,960	75,023	75,222	74,591	74,766	76,015	78,113	76,107	78,663	77,765	77,671	69,957	62,381	57,124	58,814	61,415	65,765	67,692	64,778	64,830	61,080	55,642	51,846	53,053	53,144	50,816	54,711	51,576	48,755	52,470	50,570	48,973	47,567	39,615	37,332	30,491
Tax Assets Numbers are in millions	2	3	3	14,247	58	455	626	430	589	293	162	227	260	194	195	280	706	786	223	226	265	216	107	93	95	90	91	96	98	99	100	89	91	89	96	93	92	94	108	106	107	109	110	114	119	122	128	507	543	315	671	924	661	620	548	711	675	278	426	615	500	1,245
Other Non-Current Assets Numbers are in millions	381	381	380	382	9,518	5,979	5,317	4,348	7,563	6,991	10,912	11,860	11,214	10,906	6,142	9,418	8,050	7,579	9,248	4,258	3,939	6,147	5,481	6,445	7,513	6,598	7,351	8,027	8,107	6,706	6,138	5,860	4,026	3,324	2,319	3,343	4,307	7,443	11,499	12,976	11,446	10,517	8,564	7,216	8,199	7,162	8,570	10,596	12,193	11,074	9,956	11,879	10,120	9,768	11,755	9,109	9,471	9,536	8,595	12,359	12,581	13,951
Total Non-Current Assets Numbers are in millions	107,313	107,690	105,609	106,817	112,306	113,557	110,056	111,413	110,904	110,469	108,448	108,854	108,295	108,440	110,190	107,726	108,438	106,617	106,837	110,673	109,998	109,138	109,173	109,176	110,161	108,390	108,942	107,300	107,501	105,350	105,193	106,253	106,744	104,089	105,951	106,290	107,386	103,008	97,900	94,074	94,013	95,145	96,416	96,703	94,435	92,668	90,519	86,894	84,826	84,823	84,224	84,202	86,249	82,855	82,212	83,566	80,741	79,000	77,024	72,170	70,081	65,587
Total Assets Numbers are in millions	143,987	144,706	142,015	141,135	141,093	139,177	138,140	137,694	138,341	136,664	137,473	137,402	137,197	136,675	135,772	133,771	133,103	131,277	135,354	132,701	133,152	134,608	134,864	135,146	136,364	134,643	136,006	132,569	133,699	131,618	131,626	130,216	128,614	129,711	130,163	129,482	130,067	131,758	130,834	127,672	128,401	127,049	125,912	122,716	121,740	121,528	119,498	116,831	116,520	117,384	115,532	114,375	113,838	113,268	113,710	113,057	110,892	112,932	111,423	110,674	110,499	109,764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,115	2,600	3,443	3,174	3,081	3,594	4,304	4,091	4,210	4,021	4,554	3,748	3,611	3,577	4,191	3,459	3,363	3,353	4,887	4,066	3,736	3,972	4,660	4,045	3,891	4,113	4,611	4,075	3,436	3,622	4,205	3,661	3,448	3,464	4,282	3,540	3,323	4,936	4,278	4,093	3,990	4,565	5,002	3,768	3,784	3,965	4,861	4,372	4,276	5,002	5,295	4,535	4,522	4,446	5,249	4,342	3,841	4,271	4,546	3,853	3,548	3,608
Short Term Debt Numbers are in millions	0	1,000	0	1,000	0	200	1	0	0	10	30	40	55	60	160	560	60	60	60	60	60	60	60	60	102	102	600	0	0	1,000	0	2,000	0	1,200	400	1,500	0	1,300	400	1,002	0	1,200	801	1,382	47	1,200	1,004	1,600	22	1,745	714	1,722	3	1,711	939	2,358	676	2,769	1,900	2,397	1,872	3,166
Tax Payables Numbers are in millions	756	415	879	564	1,157	582	1,027	658	979	478	655	565	1,003	523	671	431	839	388	676	408	776	386	582	258	762	388	458	211	812	265	844	389	808	444	46	0	715	621	1,262	609	1,243	760	789	172	994	643	1,017	469	1,604	748	1,321	576	1,230	576	1,677	994	940	473	873	730	644	366
Deferred Revenue Numbers are in millions	0	415	0	2,378	0	0	-1	0	0	0	1,798	2,527	2,956	2,034	1,831	1,882	3,131	2,776	1,877	1,853	2,802	2,239	1,744	1,803	2,947	1,976	1,804	0	0	1,723	0	1,837	0	1,926	1,177	1,575	0	2,434	2,549	2,137	0	2,481	1,991	1,616	3,149	2,334	2,363	2,062	3,819	2,335	2,688	2,185	3,517	2,177	3,063	2,613	3,184	2,146	2,313	2,387	2,960	2,166
Other Current Liabilities Numbers are in millions	4,812	4,925	4,176	1,343	4,899	4,607	4,340	3,704	4,500	3,661	1,363	1,247	1,290	1,389	1,740	1,239	1,135	1,290	1,498	1,197	1,255	1,415	1,582	1,306	1,216	1,579	1,435	2,955	4,847	1,306	3,606	1,226	4,253	1,308	1,401	1,143	4,022	1,160	1,710	1,190	5,712	1,260	1,377	1,161	1,261	1,319	1,457	1,421	1,281	1,451	1,309	1,223	1,154	1,292	1,272	1,099	1,074	1,194	1,373	1,224	1,140	1,162
Total Current Liabilities Numbers are in millions	6,927	8,940	7,619	7,895	7,980	8,401	8,644	7,795	8,710	7,692	7,745	7,562	7,912	7,060	7,922	7,140	7,689	7,479	8,322	7,176	7,853	7,686	8,046	7,214	8,156	7,770	8,450	7,030	8,283	7,651	7,811	8,724	7,701	7,898	7,260	7,758	7,345	9,830	8,937	8,422	9,702	9,506	9,171	7,927	8,241	8,818	9,685	9,455	9,398	10,533	10,006	9,665	9,196	9,626	10,523	10,412	8,775	10,380	10,132	9,861	9,520	10,102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10	30	40	55	70	90	100	120	135	150	165	309	334	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	9	24	40	56	71
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	983	898	1,315	0	0	1,069	1,371	1,292	1,211	1,129	1,343	1,260	1,178	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	700	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	853	760	528	237	0	0	0	0	0	0	207	193	4	454	233	21	0	0	510	281	198	702	943	1,545	1,644	1,395	1,914	1,496	1,515	1,267	1,332	1,039	977	1,367	1,905	1,771	2,142	1,885	2,082	1,864	1,887	1,682	1,651	1,398	1,180	1,097	318	0	0	0	0	0	0	0	0	0	0	151	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,159	1,058	958	1,194	1,102	1,020	917	1,506	1,394	1,245	1,220	1,584	1,496	426	455	452	1,683	1,597	447	445	443	433	433	430	429	427	1,489	1,760	1,669	1,578	1,486	1,460	1,362	1,264	1,163	1,566	1,500	1,403	1,248	848	760	674	602	951	867	779	723	1,053	963	872	786	1,116	1,020	928	834	1,182	1,073	264	838	1,474	1,342	1,216
Total Non-Current Liabilities Numbers are in millions	2,012	1,818	1,486	1,431	1,102	1,020	917	1,506	1,394	1,245	1,427	1,777	1,500	1,873	1,616	1,828	1,738	1,667	2,116	2,197	2,053	2,481	2,655	3,483	3,642	3,334	3,403	3,256	3,184	2,845	2,818	2,499	2,339	2,631	3,068	3,337	3,642	3,288	3,330	2,712	2,647	2,356	2,253	2,349	2,047	1,876	1,041	1,053	963	872	786	1,116	1,020	928	834	1,182	1,073	1,124	862	1,514	1,398	1,287
Total Liabilities Numbers are in millions	8,939	10,758	9,105	9,326	9,082	9,421	9,561	9,301	10,104	8,937	9,172	9,339	9,412	8,933	9,538	8,968	9,427	9,146	10,438	9,373	9,906	10,167	10,701	10,697	11,798	11,104	11,853	10,286	11,467	10,496	10,629	11,223	10,040	10,529	10,328	11,095	10,987	13,118	12,267	11,134	12,349	11,862	11,424	10,276	10,288	10,694	10,726	10,508	10,361	11,405	10,792	10,781	10,216	10,554	11,357	11,594	9,848	11,504	10,994	11,375	10,918	11,389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	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
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	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	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	119,533	119,185	119,339	118,021	117,869	118,067	117,719	116,396	118,705	117,800	117,695	116,819	116,735	116,257	115,962	114,783	114,658	114,229	114,467	113,325	113,127	113,727	113,741	112,438	112,489	112,213	111,735	110,614	110,721	110,345	110,257	108,721	108,727	108,564	108,327	107,074	107,054	106,856	106,611	104,794	104,599	103,843	103,038	101,406	100,994	100,274	99,838	98,568	98,552	97,885	97,349	96,046	95,593	94,679	94,184	93,008	92,708	92,332	91,864	90,971	90,982	91,086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,626	4,871	3,681	3,634	3,589	2,142	980	1,634	1,570	1,965	2,644	3,283	3,088	7,961	2,310	2,058	1,056	-59	2,487	2,042	2,158	2,753	2,461	4,050	4,116	3,365	4,456	3,707	3,549	2,815	2,778	2,309	1,885	2,656	3,545	3,349	4,063	3,820	3,993	3,781	3,488	3,379	3,486	3,069	2,493	2,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,888	2,889	2,888	3,154	3,553	2,547	2,880	3,363	962	962	962	961	962	-3,476	962	962	962	902	962	961	961	961	961	961	961	961	962	962	962	962	962	963	962	962	963	964	963	964	963	963	965	965	964	965	965	964	1,934	755	607	1,094	391	548	1,029	1,035	1,169	1,455	1,336	2,096	1,565	1,328	1,599	289
Total Shareholders Equity Numbers are in millions	135,047	133,945	132,908	131,809	132,011	129,756	128,579	128,393	128,237	127,727	128,301	128,063	127,785	127,742	126,234	124,803	123,676	122,131	124,916	123,328	123,246	124,441	124,163	124,449	124,566	123,539	124,153	122,283	122,232	121,122	120,997	118,993	118,574	119,182	119,835	118,387	119,080	118,640	118,567	116,538	116,052	115,187	114,488	112,440	111,452	110,834	108,772	106,323	106,159	105,979	104,740	103,594	103,622	102,714	102,353	101,463	101,044	101,428	100,429	99,299	99,581	98,375
Total Equity Numbers are in millions	135,047	133,945	132,908	131,809	132,011	129,756	128,579	128,393	128,237	127,727	128,301	128,063	127,785	127,742	126,234	124,803	123,676	122,131	124,916	123,328	123,246	124,441	124,163	124,449	124,566	123,539	124,153	122,283	122,232	121,122	120,997	118,993	118,574	119,182	119,835	118,387	119,080	118,640	118,567	116,538	116,052	115,187	114,488	112,440	111,452	110,834	108,772	106,323	106,159	105,979	104,740	103,594	103,622	102,714	102,353	101,463	101,044	101,428	100,429	99,299	99,581	98,375
Total Liabilities & Shareholders Equity Numbers are in millions	143,986	144,703	142,013	141,135	141,093	139,177	138,140	137,694	138,341	136,664	137,473	137,402	137,197	136,675	135,772	133,771	133,103	131,277	135,354	132,701	133,152	134,608	134,864	135,146	136,364	134,643	136,006	132,569	133,699	131,618	131,626	130,216	128,614	129,711	130,163	129,482	130,067	131,758	130,834	127,672	128,401	127,049	125,912	122,716	121,740	121,528	119,498	116,831	116,520	117,384	115,532	114,375	113,838	113,268	113,710	113,057	110,892	112,932	111,423	110,674	110,499	109,764

Chofu Seisakusho Co., Ltd.

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