Chiyoda Corporation (6366.T) - Quarterly Balance Statement

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6366.T
Financials

337 (JPY) • At close November 13, 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	113,123	108,012	102,072	100,624	87,901	70,536	61,241	61,132	67,383	71,623	68,795	87,299	71,154	78,076	106,988	92,439	86,446	100,534	124,404	121,158	99,952	102,602	69,457	58,052	76,462	78,224	96,008	99,320	109,424	129,604	135,373	115,539	119,606	128,880	137,715	68,446	65,506	41,770	31,815	36,859	31,378	37,596	37,868	39,482	51,325	72,081	59,956	49,268	39,067	44,511	35,577	27,627	31,589	28,023	33,855	21,192	27,971	31,980	43,002	30,648	35,942	38,747	40,820
Short Term Investments Numbers are in millions	149,864	135,362	147,017	120,430	-1,574	-1,557	-167	-665	-826	-1,520	-1,700	-2,100	-2,246	-441	-566	0	0	0	0	0	0	0	-5	0	0	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	5,999	6,999	82,999	76,199	86,999	81,499	78,999	79,499	84,999	107,499	111,499	112,999	97,399	122,899	130,399	139,399	136,499	138,499	133,840	100,841	100,341	96,841	93,841	89,841	90,841	96,841	100,341	95,841	96,841	83,841
Cash and Short Term Investments Numbers are in millions	262,987	108,012	249,089	100,624	87,901	70,536	61,241	61,132	67,383	71,623	68,795	87,299	71,154	78,076	106,988	92,439	86,446	100,534	124,404	121,158	99,952	102,602	69,457	58,052	76,462	86,223	104,007	107,319	117,423	137,603	143,372	123,538	127,605	134,879	144,714	151,445	141,705	128,769	113,314	115,858	110,877	122,595	145,367	150,981	164,324	169,480	182,855	179,667	178,466	181,010	174,076	161,467	132,430	128,364	130,696	115,033	117,812	122,821	139,843	130,989	131,783	135,588	124,661
Net Receivables Numbers are in millions	104,816	85,385	25,567	27,251	30,124	39,984	33,395	39,115	33,658	42,501	122,186	37,253	40,776	39,944	47,122	64,508	48,423	52,681	59,939	66,727	54,657	50,342	67,357	92,622	68,519	66,395	117,609	75,734	62,045	49,610	58,324	76,790	59,044	53,102	67,011	70,907	65,912	53,642	53,784	61,652	62,440	65,956	73,002	59,581	47,627	50,141	65,391	57,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,607	16,671	18,874	21,159	23,233	23,264	23,570	26,105	25,720	24,493	18,529	15,646	12,964	13,036	8,767	8,053	10,524	7,320	5,261	12,909	8,650	5,494	7,494	11,238	11,202	12,093	15,916	20,397	30,377	28,197	24,220	28,567	33,709	36,983	35,053	46,486	50,119	51,206	59,668	56,835	40,188	33,701	33,826	30,081	25,191	22,063	15,295	25,702	24,503	19,652	13,419	19,298	17,076	14,932	12,648	15,214	12,346	13,447	7,283	16,742	17,449	16,920	23,754
Other Current Assets Numbers are in millions	32,254	182,554	44,629	210,128	233,921	245,565	264,752	226,031	261,122	203,038	163,172	181,066	154,766	161,071	143,014	146,570	157,166	171,634	170,783	177,692	199,049	172,281	182,621	181,537	185,492	183,829	142,886	179,157	201,746	205,168	199,328	204,199	201,063	192,465	208,252	180,480	192,258	218,869	217,812	206,235	202,639	192,509	156,901	142,415	127,126	116,372	119,665	104,312	97,343	94,066	76,156	77,008	89,684	105,361	98,175	108,473	93,386	86,437	76,752	89,459	101,947	107,817	129,475
Total Current Assets Numbers are in millions	415,664	392,622	404,359	359,162	375,179	379,349	382,958	352,383	387,883	341,655	372,682	321,264	279,660	292,127	305,891	311,570	302,559	332,169	360,387	378,486	362,308	330,719	326,929	343,449	341,675	348,540	380,418	382,607	411,591	420,578	425,244	433,094	421,421	417,429	455,030	449,318	449,994	452,486	444,578	440,580	416,144	414,761	409,096	383,058	364,268	358,056	383,206	366,964	340,977	335,173	320,478	295,097	278,179	297,719	316,196	294,879	272,656	273,512	290,719	284,991	321,174	320,848	323,151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,015	10,659	10,886	10,694	11,077	10,792	10,743	10,578	10,901	11,075	11,038	10,749	10,842	11,109	11,426	10,557	10,982	11,315	12,454	12,469	12,772	12,925	11,714	11,597	11,728	11,893	12,071	12,228	12,327	12,873	13,158	13,183	13,199	13,521	13,942	14,144	14,452	14,547	14,826	14,959	15,011	14,970	14,958	14,798	14,982	15,167	14,547	13,999	21,191	21,711	19,001	19,268	18,848	18,837	19,021	18,513	21,061	21,255	21,450	21,316	21,511	22,001	22,015
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	3,931	9,196	11,579	11,270	12,034	11,678	11,560	11,872	12,395	11,690	9,434	9,293	675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5,328	5,493	4,725	4,601	4,522	4,748	4,210	4,093	4,050	4,335	4,116	4,138	4,149	4,371	4,056	4,087	4,776	4,912	4,746	4,671	4,913	5,298	5,048	5,652	5,611	5,718	7,409	7,407	7,566	8,098	8,900	9,590	10,272	7,136	7,049	7,279	7,282	7,450	7,563	7,605	7,410	7,113	6,868	6,502	6,323	6,095	5,863	5,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,286	5,328	5,493	4,725	4,601	4,522	4,748	4,210	4,093	4,050	4,335	4,116	4,138	4,149	4,371	4,056	4,087	4,776	4,912	4,746	4,671	4,913	5,298	5,048	5,652	5,611	5,718	7,409	7,407	7,566	8,098	8,900	9,590	10,272	11,067	16,245	18,858	18,552	19,484	19,241	19,165	19,282	19,508	18,558	15,936	15,616	6,770	5,863	5,530	5,234	4,600	4,475	4,921	4,709	4,733	4,785	4,840	5,004	5,142	5,256	4,721	4,921	4,607
Long Term Investments Numbers are in millions	4,342	6,226	4,272	6,366	7,807	7,925	6,609	7,978	7,740	8,485	7,211	7,827	8,115	6,376	6,267	5,759	6,015	5,659	5,598	5,575	6,414	6,337	6,398	7,690	7,624	-313	-318	-85	-184	-121	-292	33	14,702	35,997	36,072	-62,700	-52,661	-57,460	-50,171	-47,967	-48,899	-55,342	-79,184	-81,825	-87,886	-70,005	-94,472	-105,692	-118,696	-118,020	-120,309	-118,536	-86,102	-92,111	-88,336	-85,284	-82,456	-83,185	-88,986	-93,247	-87,983	-89,886	-76,210
Tax Assets Numbers are in millions	383	108	94	90	57	153	139	141	153	146	129	97	255	421	394	442	472	550	599	592	603	640	701	639	702	11,401	6,328	7,999	7,999	7,999	4,967	7,999	7,999	5,999	7,093	82,999	76,199	86,999	81,532	78,999	79,499	84,999	107,533	111,499	112,999	97,399	122,899	130,399	139,399	136,499	2,204	133,840	100,841	100,341	3,948	93,841	89,841	90,841	1,745	100,341	95,841	1,348	83,841
Other Non-Current Assets Numbers are in millions	1,849	1	1,863	1,389	-3	-1	1,387	1,430	1,062	-2	-1	0	-2	1,204	1,231	1,268	1,107	1,130	1,099	1,134	1,141	1,157	1,299	8,177	8,198	15,917	16,485	18,620	18,846	7,581	10,152	8,637	7,518	6,073	5,013	5,454	4,298	3,651	5,589	3,596	3,643	3,596	3,375	3,781	2,848	2,610	2,428	1,947	2,753	3,491	139,821	5,112	5,261	5,075	97,830	4,962	3,053	2,964	98,104	2,939	2,704	98,584	2,830
Total Non-Current Assets Numbers are in millions	22,875	22,322	22,608	23,264	23,539	23,391	23,626	24,337	23,949	23,754	22,712	22,789	23,348	23,259	23,689	22,082	22,663	23,430	24,662	24,516	25,601	25,972	25,410	33,151	33,904	44,509	40,284	46,171	46,395	35,898	36,083	38,752	53,008	71,862	73,187	56,142	61,146	66,289	71,260	68,828	68,419	67,505	66,190	66,811	58,879	60,787	52,172	46,516	50,177	48,915	45,317	44,159	43,769	36,851	37,196	36,817	36,339	36,879	37,455	36,605	36,794	36,968	37,083
Total Assets Numbers are in millions	438,539	414,944	426,967	382,428	398,722	402,742	406,588	376,724	411,836	365,412	395,396	344,054	303,011	315,388	329,583	333,654	325,224	355,599	385,051	403,005	387,911	356,693	352,341	376,601	375,581	393,049	420,704	428,779	457,988	456,478	461,331	471,848	474,430	489,293	528,219	505,461	511,141	518,778	515,839	509,411	484,564	482,268	475,288	449,871	423,149	418,844	435,379	413,481	391,154	384,088	365,795	339,256	321,948	334,570	353,392	331,696	308,995	310,391	328,174	321,596	357,968	357,816	360,234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131,831	124,694	133,775	126,911	136,209	130,075	129,370	121,359	112,594	90,616	96,084	93,236	96,150	91,797	115,187	114,861	112,413	115,136	137,546	133,748	136,474	148,805	175,277	178,594	140,931	132,191	147,654	152,681	176,741	159,035	160,096	162,831	139,475	141,098	150,078	144,512	139,088	129,642	137,652	129,914	126,957	123,691	145,392	109,210	105,351	120,767	117,769	105,571	90,337	83,522	86,211	74,558	71,763	89,931	97,417	93,497	83,844	82,590	89,523	66,514	88,603	77,020	73,647
Short Term Debt Numbers are in millions	601	-163,000	-168,701	-122,908	-121,693	-154,990	-211,766	-124,425	-161,905	-133,944	-209,184	-105,216	-72,592	-86,262	-113,792	-74,087	-78,356	-114,966	-161,283	-132,383	-123,760	-98,789	-195,687	-82,623	0	0	0	-69,329	-77,105	-85,799	-105,357	-86,962	-105,566	-116,519	-145,194	-124,913	-133,074	-144,668	-132,497	-132,887	-116,017	-121,323	-93,178	-102,002	-89,260	144	88	10,198	10,202	10,209	10,000	0	0	0	0	0	0	4	4	8	8	18	10,028
Tax Payables Numbers are in millions	0	618	987	549	979	1,235	2,046	874	595	972	978	465	493	170	638	346	451	147	1,212	1,305	1,273	651	708	859	509	321	894	345	446	1,000	668	3,219	522	1,924	2,841	2,194	967	1,598	1,366	763	1,245	418	5,513	793	676	517	8,500	3,132	808	549	1,162	281	697	459	5,986	1,766	808	282	4,675	638	1,391	5,457	2,785
Deferred Revenue Numbers are in millions	204,164	182,382	188,701	172,741	174,101	184,895	217,256	194,459	233,471	204,797	229,805	183,407	143,093	157,387	114,539	114,112	121,904	144,801	161,405	173,298	175,602	188,762	195,805	128,900	0	0	0	87,242	95,224	115,456	115,564	120,201	113,692	116,884	145,532	125,024	133,420	145,386	133,492	133,975	117,225	122,563	94,465	102,151	89,411	72,032	93,860	93,287	99,523	97,799	82,606	0	0	0	0	0	0	51,896	65,008	83,149	101,029	108,778	121,407
Other Current Liabilities Numbers are in millions	67,521	67,614	68,693	51,835	58,045	53,813	2,094	60,353	60,505	63,668	3,187	80,555	70,234	74,897	13,546	61,547	62,648	55,436	19,593	64,399	67,027	83,038	20,597	64,740	166,230	90,256	100,115	21,790	21,842	32,133	14,647	45,137	18,371	14,134	12,317	13,419	16,486	20,162	20,834	21,310	20,209	22,482	15,022	23,923	21,394	93,489	104,074	107,989	114,621	118,155	96,314	88,557	79,794	73,670	78,484	67,750	60,218	64,590	71,758	95,309	111,642	116,723	131,345
Total Current Liabilities Numbers are in millions	404,117	395,308	412,156	342,203	357,800	341,025	356,256	337,183	366,114	319,404	350,675	280,311	240,344	254,388	244,657	251,091	254,116	285,931	319,878	332,077	328,774	391,521	392,505	327,012	307,670	222,768	248,663	264,663	296,618	298,333	301,182	298,795	264,392	274,405	311,106	285,260	290,307	297,506	294,339	287,050	266,844	270,394	261,679	236,226	216,983	214,917	230,431	226,890	215,968	212,435	193,687	163,396	152,254	164,060	181,887	163,013	144,870	147,466	165,960	162,469	201,644	199,218	217,805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,998	3,600	3,600	3,600	3,600	23,600	23,600	20,000	20,000	20,000	25,000	45,000	45,000	45,000	45,000	45,652	35,684	35,716	35,747	35,778	35,809	15,839	15,870	15,931	15,000	15,000	10,000	1	2	2	4	10,004	10,005	10,007	10,009	10,011	10,010	10,013	10,015	10,015	10,016	10,017	10,018	10,020	10,020	10,020	10,132	0	0	0	198	10,195	10,206	10,212	10,208	10,214	10,162	10,171	10,000	10,000	10,000	10,004	8
Deferred Revenue Non-Current Numbers are in millions	0	-2,446	0	903	860	902	1,040	1,136	1,076	1,046	1,012	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,446	1,471	599	2,562	2,509	323	835	3,722	2,723	533	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
Other Non-Current Liabilities Numbers are in millions	3,506	5,977	3,660	2,867	3,052	3,030	3,060	2,629	2,696	2,712	2,416	3,219	3,191	3,215	3,180	4,228	4,126	4,320	4,484	3,866	3,795	4,267	3,122	2,766	3,466	2,924	2,624	3,240	2,952	3,145	3,023	3,383	4,283	4,941	4,978	2,717	2,651	4,101	3,081	7,231	6,933	7,097	5,562	6,274	4,717	6,152	5,461	5,340	4,359	4,632	3,173	5,774	5,301	5,907	5,539	5,536	3,326	3,324	2,961	2,914	2,269	2,677	2,437
Total Non-Current Liabilities Numbers are in millions	26,504	9,577	8,731	7,969	10,074	30,041	28,023	24,600	27,494	26,481	28,961	48,219	48,191	48,215	48,180	49,880	39,810	40,036	40,231	39,644	39,604	20,106	18,992	18,697	18,466	17,924	12,624	3,241	2,954	3,147	3,027	13,387	14,288	14,948	14,987	12,728	12,661	14,114	13,096	17,246	16,949	17,114	15,580	16,294	14,737	16,172	15,593	5,340	4,359	4,632	3,371	15,969	15,507	16,119	15,747	15,750	13,488	13,495	12,961	12,914	12,269	12,681	2,445
Total Liabilities Numbers are in millions	430,621	404,885	420,887	350,172	367,874	371,066	384,279	361,783	393,608	345,885	379,636	328,530	288,535	302,603	292,837	300,971	293,926	325,967	360,109	371,721	368,378	411,627	411,497	345,709	326,136	240,692	261,287	267,904	299,572	301,480	304,209	312,182	278,680	289,353	326,093	297,988	302,968	311,620	307,435	304,296	283,793	287,508	277,259	252,520	231,720	231,089	246,024	232,230	220,327	217,067	197,058	179,365	167,761	180,179	197,634	178,763	158,358	160,961	178,921	175,383	213,913	211,899	220,250
Equity:
Preferred Stock Numbers are in millions	0	0	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	0	70,000	70,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	485	4,008	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	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	15,014	78,396	78,396	78,396	78,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,396	43,392	43,389
Retained Earnings Numbers are in millions	12,198	2,054	-1,962	29,489	22,431	18,682	13,797	11,142	3,932	800	-1,142	-2,170	-3,254	-5,138	15,708	14,182	13,510	-123,302	-127,778	-123,089	-135,167	-137,681	-139,956	-53,159	-33,614	71,289	77,024	75,777	74,059	70,744	72,132	79,249	118,860	116,961	115,839	120,713	118,032	114,481	115,831	113,084	110,697	105,096	109,525	107,413	103,473	98,683	100,988	96,980	91,037	87,802	89,346	83,626	78,145	76,601	77,832	75,280	72,739	71,160	70,759	68,371	66,060	69,730	66,658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20,143	-7,762	-7,530	-12,562	-6,197	-1,445	-5,926	-10,633	-143	4,296	2,488	3,053	3,666	3,861	13,721	4,459	3,700	3,340	3,111	4,802	5,089	2,977	768	3,075	2,090	139	1,459	4,127	3,463	3,411	4,129	-485	-4,008	1,953	5,241	5,707	9,075	11,615	11,460	10,970	9,217	8,901	7,768	8,732	7,007	8,448	8,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-644	-657	-663	-83,225	-6,858	-2,139	-705	-705	-846	-707	-707	-706	-1,293	-1,293	5,676	3,165	-1,293	70,693	73,805	70,693	70,677	38,653	36,444	35,677	35,677	35,678	35,678	35,678	35,678	39,090	39,809	35,684	35,688	37,641	40,930	41,396	35,696	47,316	35,707	35,709	44,930	35,719	43,489	35,733	42,755	44,206	44,002	40,078	35,692	35,143	35,377	32,293	32,093	33,854	34,014	33,745	33,975	34,326	34,529	33,893	34,047	32,391	29,541
Total Shareholders Equity Numbers are in millions	6,425	8,649	4,859	31,278	30,587	31,557	22,180	14,818	18,100	19,403	15,654	15,191	14,133	12,444	36,398	32,361	30,930	29,128	24,423	30,802	18,996	-55,632	-60,116	28,989	47,549	150,501	157,556	158,978	156,596	153,230	155,337	157,843	193,936	197,998	200,165	205,505	206,199	205,193	206,394	203,159	199,023	193,112	196,410	195,274	189,624	186,285	188,386	180,454	170,125	166,341	168,120	159,315	153,634	153,851	155,242	152,421	150,110	148,882	148,684	145,660	143,503	145,513	139,588
Total Equity Numbers are in millions	7,915	10,059	6,077	32,256	30,848	31,676	22,309	14,941	18,228	19,527	15,760	15,524	14,476	12,785	36,746	32,683	31,298	29,632	24,942	31,284	19,533	-54,934	-59,156	30,892	49,445	152,357	159,417	160,875	158,416	154,998	157,122	159,666	195,750	199,940	202,126	207,473	208,173	207,158	208,404	205,115	200,771	194,760	198,029	197,351	191,429	187,755	189,355	181,251	170,827	167,021	168,737	159,891	154,187	154,391	155,758	152,933	150,637	149,430	149,253	146,213	144,055	145,917	139,984
Total Liabilities & Shareholders Equity Numbers are in millions	438,539	414,944	426,967	382,428	398,722	402,742	406,588	376,724	411,836	365,412	395,396	344,054	303,011	315,388	329,583	333,654	325,224	355,599	385,051	403,005	387,911	356,693	352,341	376,601	375,581	393,049	420,704	428,779	457,988	456,478	461,331	471,848	474,430	489,293	528,219	505,461	511,141	518,778	515,839	509,411	484,564	482,268	475,288	449,871	423,149	418,844	435,379	413,481	391,154	384,088	365,795	339,256	321,948	334,570	353,392	331,696	308,995	310,391	328,174	321,596	357,968	357,816	360,234

Chiyoda Corporation

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TSE:6366.T