Chuo Spring Co.,Ltd. (5992.T) - Balance Sheet Statement

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5992.T
Financials

1173 (JPY) • At close September 19, 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	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,123.118	10,006.593	7,869.907	11,751.365	9,479.883	10,263.472	14,666.718	16,098.028	12,623.071	11,997.514	11,160.997	10,367.312	12,827.366	12,592.164	11,289.166	5,560.044	5,243.112
Short Term Investments Numbers are in millions	30.428	-8,828.069	-9,665.995	-5,868.039	-2,861.697	-2,606.681	-2,058.924	-481.193	-768.678	-3,338.488	-335.042	-888.81	-903.173	400	-966.5	-1,279.382	-1,259.893
Cash and Short Term Investments Numbers are in millions	21,123.118	10,006.593	7,869.907	11,751.365	9,479.883	10,263.472	14,666.718	16,098.028	12,623.071	11,997.514	11,160.997	10,367.312	12,827.366	12,992.164	11,289.166	5,560.044	5,243.112
Net Receivables Numbers are in millions	18,294.185	16,934.67	14,622.784	13,461.069	12,136.988	13,264.565	14,188.508	16,621.295	16,685.943	17,356.15	17,495.754	17,843.444	19,009.204	14,688.527	16,984.089	12,662.05	20,197.682
Inventory Numbers are in millions	15,005.34	14,329.5	13,428.05	9,629.919	8,836.91	8,304.592	7,526.689	8,148.488	9,013.979	9,616.691	8,733.04	8,262.887	7,813.386	6,855.07	6,785.864	7,241.363	8,047.939
Other Current Assets Numbers are in millions	1,700.488	4,202.652	3,661.071	3,533.604	3,713.716	3,678.674	3,351.228	609.522	881.09	1,113.253	1,016.876	792.771	387.18	437.625	418.519	797.964	687.48
Total Current Assets Numbers are in millions	56,123.131	45,473.415	39,581.812	38,375.957	34,167.497	35,511.303	39,733.143	41,477.333	39,204.083	40,083.608	38,406.667	37,266.414	40,037.136	34,973.386	35,477.638	26,261.421	34,176.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,350.077	30,399.256	30,112.539	28,588.012	28,349.052	28,786.209	28,396.109	29,191.597	30,358.849	31,488.863	30,424.66	29,901.831	25,459.348	25,149.216	26,431.254	28,945.491	32,095.994
Goodwill Numbers are in millions	0	0	0	0	0	1.6	8.002	14.403	20.805	27.207	2.598	6.062	10.392	29.628	50.579	50.746	83.047
Intangible Assets Numbers are in millions	204.136	165.742	209.455	251.473	269.625	322.216	317.092	216.346	211.381	223.313	175.03	124.039	321.62	257.258	143.251	127.87	221.557
Goodwill and Intangible Assets Numbers are in millions	204.136	165.742	209.455	251.473	269.625	323.816	325.094	230.749	232.186	250.52	177.628	130.101	332.012	286.886	193.83	178.616	304.604
Long Term Investments Numbers are in millions	41,827.887	30,877	34,425	26,553	19,162	19,228	19,554.076	16,192.908	15,663.83	24,621.232	15,701.169	13,773.187	11,157.029	9,425.349	11,667.921	9,716.731	15,216.584
Tax Assets Numbers are in millions	217.777	199.035	224.286	276.248	288.973	365.901	305.321	135.925	389.576	428.776	595.923	492.722	535.882	567.483	115.359	177.763	140.749
Other Non-Current Assets Numbers are in millions	19,849.886	0.87	0.119	0.67	-0.527	-0.132	226.064	234.152	241.32	375.907	290.529	250.469	262.274	1,500.991	279.439	306.688	349.521
Total Non-Current Assets Numbers are in millions	97,449.763	61,641.903	64,971.399	55,669.403	48,069.123	48,703.794	48,806.664	45,985.331	46,885.761	57,165.298	47,189.909	44,548.31	37,746.545	36,929.925	38,687.803	39,325.289	48,107.452
Total Assets Numbers are in millions	153,572.894	107,115.32	104,553.214	94,045.362	82,236.622	84,215.099	88,539.807	87,462.664	86,089.845	97,248.906	85,596.576	81,814.724	77,783.681	71,903.311	74,165.441	65,586.71	82,283.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,753.494	11,791.051	9,938.722	9,058.685	8,629.923	8,619.091	8,186.527	1,110.842	1,318.85	14,094.879	13,900.203	15,570.961	17,291.626	12,389.235	13,403.071	10,046.199	16,809.442
Short Term Debt Numbers are in millions	810.495	5,358.272	2,170.058	1,664.726	795.744	1,367.005	6,146.118	2,079.934	2,400.852	2,462.124	2,169.834	4,850.652	1,614.165	803.143	1,033.364	1,489.269	1,307.111
Tax Payables Numbers are in millions	391.585	316.186	448.211	594.581	368.746	341.427	296.574	290.097	184.578	209.454	634.46	822.567	483.879	416.249	208.179	120.586	464.229
Deferred Revenue Numbers are in millions	391.585	4,516.507	4,337.503	4,611.828	4,458.42	4,348.715	4,318.228	15,142.391	15,250.893	3,655.598	4,762.695	4,356.434	3,836.861	3,542.056	3,340.784	2,818.371	4,083.344
Other Current Liabilities Numbers are in millions	6,144.133	2,041.663	1,924.378	2,169.406	2,180.219	2,618.486	3,234.24	915.1	827.38	964.894	609.235	575.111	505.306	418.113	620.298	342.393	711.347
Total Current Liabilities Numbers are in millions	20,099.707	23,707.493	18,370.661	17,504.645	16,064.306	16,953.297	21,885.113	19,248.267	19,797.975	21,177.495	21,441.967	25,353.158	23,247.958	17,152.547	18,397.517	14,696.232	22,911.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,000	6,203.064	4,806.305	4,799.374	3,001.822	3,113.018	950.805	5,900.789	6,006.914	6,402.508	6,012.671	511.183	3,509.394	4,232.763	4,208.075	4,413.371	1,575.262
Deferred Revenue Non-Current Numbers are in millions	246.426	1,374.308	1,542.628	1,193.348	1,717.395	1,866.286	1,870.574	2,717.938	2,911.41	2,760.576	3,272.32	2,122.224	2,012.844	1,896.254	2,819.196	3,028.56	2,788.194
Deferred Tax Liabilities Non-Current Numbers are in millions	16,437.938	7,165.726	8,313.343	5,948.824	3,827.026	4,020.9	5,153.645	4,321.874	4,044.307	6,816.161	4,072.06	4,042.995	3,100.363	3,344.129	4,340.363	3,344.982	5,099.424
Other Non-Current Liabilities Numbers are in millions	1,393.069	99.313	95.173	84.713	90.132	113.624	117.119	149.452	324.796	543.863	667.63	724.272	540.649	664.526	102.117	111.447	177.435
Total Non-Current Liabilities Numbers are in millions	41,077.433	14,842.411	14,757.449	12,026.259	8,636.375	9,113.828	8,092.143	13,090.053	13,287.427	16,523.108	14,024.681	7,400.674	9,163.25	10,137.672	11,469.751	10,898.36	9,640.315
Total Liabilities Numbers are in millions	61,177.14	38,549.904	33,128.11	29,530.904	24,700.681	26,067.125	29,977.256	32,338.32	33,085.402	37,700.603	35,466.648	32,753.832	32,411.208	27,290.219	29,867.268	25,594.592	32,551.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208	10,837.208
Retained Earnings Numbers are in millions	28,770.197	27,031.972	27,482.888	26,391.63	25,767.393	24,743.855	23,647.063	22,121.255	20,512.357	20,356.113	19,143.165	18,884.415	18,159.742	17,818.784	16,747.951	14,291.244	18,823.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,539.419	15,601.371	18,398.653	12,934.283	6,867.762	8,409.647	9,780.884	7,988.745	7,646.692	13,889	6,166	5,499	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,765.596	10,766.33	10,384.339	10,385.27	10,446.004	10,479.171	10,465.703	10,473.091	10,567.632	10,822.316	10,829.789	10,835.954	13,716.892	13,381.173	14,194.602	12,516.888	17,424.569
Total Shareholders Equity Numbers are in millions	87,912.42	64,236.881	67,103.088	60,548.391	53,918.367	54,469.881	54,730.858	51,420.299	49,563.889	55,904.637	46,976.162	46,056.577	42,713.842	42,037.165	41,779.761	37,645.34	47,085.241
Total Equity Numbers are in millions	92,395.752	68,565.416	71,425.104	64,514.458	57,535.941	58,147.974	58,562.55	55,124.344	53,004.443	59,548.303	50,129.928	49,060.892	45,372.473	44,613.092	44,298.173	39,992.118	49,732.106
Total Liabilities & Shareholders Equity Numbers are in millions	153,572.894	107,115.32	104,553.214	94,045.362	82,236.622	84,215.099	88,539.806	87,462.664	86,089.845	97,248.906	85,596.576	81,814.724	77,783.681	71,903.311	74,165.441	65,586.71	82,283.665

Chuo Spring Co.,Ltd.

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