Chiyoda Corporation (6366.T) - Balance Sheet Statement

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6366.T
Financials

291 (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	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102,072	61,241	68,795	106,988	124,404	69,457	96,008	135,373	137,715	31,815	37,868	59,956	35,577	33,855	43,002	38,747	60,484	77,052	46,879	41,594	40,903	34,940	38,677
Short Term Investments Numbers are in millions	147,017	-1,556	-1,700	-1,799	-1,099	-1,304	7,999	7,999	6,999	81,499	107,499	122,899	138,499	96,841	96,841	96,841	10,500	0	-1,551	-6,054	-8,505	0	0
Cash and Short Term Investments Numbers are in millions	249,089	61,241	68,795	106,988	124,404	69,457	104,007	143,372	144,714	113,314	145,367	182,855	174,076	130,696	139,843	135,588	70,984	77,052	46,879	41,594	40,903	34,940	38,677
Net Receivables Numbers are in millions	127,585	33,395	38,940	47,122	59,939	67,357	124,799	69,451	82,185	65,537	91,873	78,556	56,827	74,677	66,841	60,523	0	0	0	0	0	0	0
Inventory Numbers are in millions	18,874	23,570	18,529	8,767	5,261	7,494	15,916	24,220	35,053	59,668	33,826	15,295	13,419	12,648	7,283	16,920	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,811	175,635	161,674	64,348	100,828	115,422	135,696	188,201	193,078	206,059	138,030	106,500	76,156	98,175	76,752	107,817	208,723	271,029	150,688	79,444	53,774	35,999	36,152
Total Current Assets Numbers are in millions	404,359	382,958	372,682	305,891	360,387	326,929	380,418	425,244	455,030	444,578	409,096	383,206	320,478	316,196	290,719	320,848	338,207	418,037	256,623	162,012	120,556	96,929	102,302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,886	10,743	11,038	11,426	12,454	11,714	12,071	13,158	13,942	14,826	14,958	14,547	19,001	19,021	21,450	22,001	23,072	7,465	7,085	6,783	6,923	7,067	7,542
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3,931	12,034	12,395	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,493	4,748	4,335	4,371	4,912	5,298	5,718	8,098	7,136	7,450	7,113	6,770	0	0	0	0	4,714	3,286	3,099	2,771	2,532	0	0
Goodwill and Intangible Assets Numbers are in millions	5,493	4,748	4,335	4,371	4,912	5,298	5,718	8,098	11,067	19,484	19,508	6,770	4,600	4,733	5,142	4,921	4,714	3,286	3,099	2,771	2,532	0	0
Long Term Investments Numbers are in millions	4,272	7,998	7,211	7,500	6,697	7,697	-318	-292	36,072	-50,171	-79,184	-94,472	-120,309	-88,336	-88,986	-89,886	1,164	8,756	7,565	13,701	16,321	0	0
Tax Assets Numbers are in millions	94	139	129	394	599	701	6,328	4,967	7,093	81,532	107,533	122,899	2,204	3,948	1,745	1,348	1,649	2,057	4,158	112	82	0	0
Other Non-Current Assets Numbers are in millions	1,863	-2	-1	-2	0	0	16,485	10,152	5,013	5,589	3,375	2,428	139,821	97,830	98,104	98,584	10,013	3,352	1,191	-2,486	-3,554	16,301	19,470
Total Non-Current Assets Numbers are in millions	22,608	23,626	22,712	23,689	24,662	25,410	40,284	36,083	73,187	71,260	66,190	52,172	45,317	37,196	37,455	36,968	40,612	24,916	23,098	20,881	22,304	23,368	27,012
Total Assets Numbers are in millions	426,967	406,588	395,396	329,583	385,051	352,341	420,704	461,331	528,219	515,839	475,288	435,379	365,795	353,392	328,174	357,816	378,819	442,953	279,721	182,893	142,860	120,297	129,314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133,775	129,370	96,084	115,187	137,546	175,277	147,654	160,096	150,078	137,652	145,392	117,769	86,211	97,417	89,523	77,020	74,037	86,813	85,902	74,414	52,888	46,511	40,343
Short Term Debt Numbers are in millions	20,000	5,490	20,621	747	122	118	2	10,207	338	995	1,287	88	10,000	0	4	18	10,039	97	47	10,102	102	8,202	17,456
Tax Payables Numbers are in millions	987	2,046	978	638	1,212	708	894	668	2,841	1,366	5,513	8,500	1,162	5,986	4,675	5,457	1,408	13,071	3,990	664	195	295	488
Deferred Revenue Numbers are in millions	188,701	217,256	229,805	114,539	161,405	195,805	76,294	115,564	145,532	133,492	94,465	93,860	82,606	0	65,008	108,778	5,604	26,342	14,383	7,507	8,261	8,718	9,403
Other Current Liabilities Numbers are in millions	69,680	4,140	4,165	14,184	20,805	21,305	24,713	15,315	15,158	22,200	20,535	18,714	14,870	84,470	11,425	13,402	204,306	238,193	104,860	47,758	43,586	25,972	33,713
Total Current Liabilities Numbers are in millions	412,156	356,256	350,675	244,657	319,878	392,505	248,663	301,182	311,106	294,339	261,679	230,431	193,687	181,887	165,960	199,218	293,986	351,445	205,192	139,781	104,837	89,403	100,915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,600	23,600	25,000	45,000	35,747	15,870	10,000	4	10,009	10,015	10,018	10,132	198	10,208	10,000	10,004	22	10,067	10,169	215	10,316	10,422	10,672
Deferred Revenue Non-Current Numbers are in millions	0	1,040	1,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,593	4,507	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,471	323	533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0
Other Non-Current Liabilities Numbers are in millions	3,660	3,060	2,416	3,180	4,484	3,122	2,624	3,023	4,978	3,081	5,562	5,461	3,173	5,539	2,961	2,677	3,174	4,026	8,529	85	87	3,303	2,131
Total Non-Current Liabilities Numbers are in millions	8,731	28,023	28,961	48,180	40,231	18,992	12,624	3,027	14,987	13,096	15,580	15,593	3,371	15,747	12,961	12,681	3,196	14,093	18,698	5,894	14,912	13,725	12,803
Total Liabilities Numbers are in millions	420,887	384,279	379,636	292,837	360,109	411,497	261,287	304,209	326,093	307,435	277,259	246,024	197,058	197,634	178,921	211,899	297,182	365,538	223,890	145,675	119,749	103,128	113,718
Equity:
Preferred Stock Numbers are in millions	70,000	70,000	70,000	70,000	70,000	0	0	0	0	0	0	0	0	0	0	0	0	6,712	6,685	6,507	5,819	5,819	5,819
Common Stock Numbers are in millions	15,014	15,014	15,014	15,014	78,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,392	12,934	12,928	12,901	12,722	12,028	12,028	12,028
Retained Earnings Numbers are in millions	-1,962	13,797	-1,142	15,708	-127,778	-139,956	77,024	72,132	115,839	115,831	109,525	100,988	89,346	77,832	70,759	69,730	65,155	58,398	36,877	18,622	5,801	-497	-2,517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,530	-5,926	2,488	6,967	3,110	769	1,458	4,126	5,240	11,460	7,768	8,239	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-70,663	-70,705	-70,706	-71,291	695	35,675	35,678	35,683	35,690	35,707	35,721	35,763	35,378	34,014	34,529	32,391	3,138	-623	-954	-978	-881	-680	-227
Total Shareholders Equity Numbers are in millions	4,859	22,180	15,654	36,398	24,423	-60,116	157,556	155,337	200,165	206,394	196,410	188,386	168,120	155,242	148,684	145,513	81,227	77,415	55,509	36,873	22,767	16,670	15,103
Total Equity Numbers are in millions	6,077	22,309	15,760	36,746	24,942	-59,156	159,417	157,122	202,126	208,404	198,029	189,355	168,737	155,758	149,253	145,917	81,637	77,415	55,831	37,218	23,111	17,169	15,596
Total Liabilities & Shareholders Equity Numbers are in millions	426,967	406,588	395,396	329,583	385,051	352,341	420,704	461,331	528,219	515,839	475,288	435,379	365,795	353,392	328,174	357,816	378,819	442,953	279,721	182,893	142,860	120,297	129,314

Chiyoda Corporation

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TSE:6366.T