Chino Corporation
TSE:6850.T
2276 (JPY) • At close September 20, 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
| 6,742 | 9,176 | 7,331 | 6,991.754 | 4,650.885 | 5,463.359 | 4,855.401 | 3,843.936 | 3,403.994 | 3,249.631 | 3,236.117 | 3,621.386 | 4,543.05 | 3,746.216 | 4,080.355 | 3,272.182 | 3,108.197 |
| Short Term Investments
| 563 | -1,254 | -1,388 | -1,527.672 | 150 | 298.568 | 0 | 0 | 97.775 | 0 | 300.752 | 0 | 0 | 1,098.794 | 264.464 | 195.768 | 50.002 |
| Cash and Short Term Investments
| 7,305 | 9,176 | 7,331 | 6,991.754 | 4,800.885 | 5,761.927 | 4,855.401 | 3,843.936 | 3,501.769 | 3,249.631 | 3,536.869 | 3,621.386 | 4,543.05 | 4,845.01 | 4,344.819 | 3,467.95 | 3,158.199 |
| Net Receivables
| 8,688 | 8,193 | 7,495 | 7,540 | 7,323 | 7,531 | 7,819.968 | 6,775.523 | 6,354.313 | 7,169.518 | 5,866.632 | 5,817.074 | 5,989.793 | 5,777.973 | 6,142.139 | 7,355.725 | 9,430.619 |
| Inventory
| 9,706 | 8,576 | 6,577 | 5,526.85 | 4,992.437 | 5,358.054 | 5,185.43 | 5,157.733 | 5,130.528 | 5,184.063 | 4,690.595 | 4,294.595 | 3,629.957 | 3,156.973 | 2,856.694 | 2,532.16 | 2,654.974 |
| Other Current Assets
| 351 | 2,889 | 2,122 | 2,217.122 | 1,844.847 | 180.513 | 196.597 | 209.314 | 273.046 | 359.248 | 353.011 | 188.912 | 228.091 | 182.313 | 184.4 | 299.283 | 139.349 |
| Total Current Assets
| 26,050 | 26,322 | 21,681 | 20,299.064 | 17,421.931 | 18,899.801 | 18,057.396 | 15,986.506 | 15,259.656 | 15,962.46 | 14,447.107 | 13,921.967 | 14,390.891 | 13,962.269 | 13,528.052 | 13,655.118 | 15,383.141 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,159 | 5,578 | 5,566 | 5,578.855 | 4,757.522 | 4,573.935 | 4,466.542 | 4,657.364 | 4,880.892 | 5,374.933 | 4,139.464 | 3,912.781 | 3,542.304 | 3,557.087 | 3,430.597 | 3,770.269 | 4,054.946 |
| Goodwill
| 281 | 420 | 392 | 382.083 | 0 | 25.354 | 55.668 | 85.982 | 116.296 | 226.065 | 162.168 | 192.507 | 222.846 | 265.905 | 321.683 | 260.466 | 0 |
| Intangible Assets
| 297 | 436 | 408 | 398.409 | 327.934 | 435.505 | 551.193 | 717.469 | 888.849 | 890.515 | 704.953 | 495.743 | 337.311 | 316.153 | 180.829 | 172.821 | 259.367 |
| Goodwill and Intangible Assets
| 297 | 436 | 408 | 398.409 | 327.934 | 460.859 | 606.861 | 803.451 | 1,005.145 | 1,116.58 | 867.121 | 688.25 | 560.157 | 582.058 | 502.512 | 433.287 | 259.367 |
| Long Term Investments
| 1,716 | 3,071 | 3,149 | 3,444 | 3,485 | 2,714 | 2,206.878 | 1,523.909 | 1,235.407 | 1,519.217 | 1,224.313 | 1,488.665 | 1,145.514 | -119.951 | 683.312 | 576.378 | 1,066.572 |
| Tax Assets
| 815 | 881 | 740 | 678.789 | 715.531 | 754.018 | 291.443 | 460.379 | 566.777 | 551.547 | 704.313 | 606.474 | 619.216 | 766.105 | 730.055 | 664.31 | 576.305 |
| Other Non-Current Assets
| 1,493 | -1 | -1 | -0.166 | 0.374 | 0.344 | 767.862 | 798.047 | 999.095 | 1,006.015 | 964.192 | 623.987 | 688.458 | 1,780.428 | 912.593 | 774.692 | 1,077.096 |
| Total Non-Current Assets
| 10,480 | 9,965 | 9,862 | 10,099.887 | 9,286.361 | 8,503.156 | 8,339.586 | 8,243.15 | 8,687.316 | 9,568.292 | 7,899.403 | 7,320.157 | 6,555.649 | 6,565.727 | 6,259.069 | 6,218.936 | 7,034.286 |
| Total Assets
| 36,530 | 36,289 | 31,545 | 30,398.953 | 26,708.293 | 27,402.96 | 26,396.983 | 24,229.656 | 23,946.972 | 25,530.752 | 22,346.51 | 21,242.124 | 20,946.54 | 20,527.996 | 19,787.121 | 19,874.054 | 22,417.427 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,618 | 2,697 | 2,397 | 1,840.95 | 2,027.398 | 4,670.61 | 4,789.314 | 3,376.857 | 3,517.676 | 3,704.557 | 2,726.33 | 3,091.053 | 3,312.251 | 3,113.236 | 2,757.162 | 2,576.56 | 3,650.281 |
| Short Term Debt
| 1,581 | 1,724 | 1,640 | 1,594.71 | 1,574.676 | 2,174.584 | 1,554.395 | 1,927.791 | 1,804.876 | 2,116.234 | 1,238.521 | 828.998 | 858.951 | 759.209 | 744.159 | 733.103 | 710 |
| Tax Payables
| 508 | 470 | 317 | 299.775 | 125.024 | 328.991 | 392.599 | 200.104 | 79.049 | 118.88 | 131.576 | 202.379 | 113.1 | 158.177 | 105.972 | 70.727 | 203.42 |
| Deferred Revenue
| 508 | 2,364 | 1,019 | 903.618 | 697.418 | 1,039.967 | 990.437 | 719.428 | 600.053 | 643.336 | 616.889 | 634.452 | 539.218 | 463.173 | 373.434 | 433.853 | 687.339 |
| Other Current Liabilities
| 2,610 | 3,704 | 3,160 | 2,935.634 | 2,763.567 | 1,161.4 | 1,007.855 | 725.034 | 748.551 | 1,004.335 | 1,009.285 | 910.127 | 738.489 | 613.815 | 360.763 | 478.05 | 675.549 |
| Total Current Liabilities
| 9,317 | 10,489 | 8,216 | 7,274.912 | 7,063.059 | 9,046.561 | 8,342.001 | 6,749.11 | 6,671.156 | 7,468.462 | 5,591.025 | 5,464.63 | 5,448.909 | 4,949.433 | 4,235.518 | 4,221.566 | 5,723.169 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,443 | 1,660 | 620 | 995.75 | 1,260.009 | 440.485 | 740.919 | 1,073.814 | 861.71 | 1,224.606 | 525 | 127.791 | 270.44 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2,210 | 2,210 | 2,282.059 | 1,752.826 | 1,667.72 | 1,674.667 | 1,718.588 | 1,761.86 | 1,845.701 | 2,054.793 | 1,595.519 | 1,553.509 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 99 | 91 | 83 | 91.247 | 84.604 | 84.581 | 71.056 | 15.121 | 15.575 | 26.92 | 33.298 | 30.907 | 28.117 | 37.708 | 39.106 | 37.105 | 46.107 |
| Other Non-Current Liabilities
| 2,464 | 266 | 267 | 252.704 | 228.799 | 215.084 | 208.008 | 216.436 | 211.881 | 197.38 | 197.053 | 214.667 | 211.677 | 1,999.685 | 2,034.451 | 1,680.834 | 1,799.054 |
| Total Non-Current Liabilities
| 4,006 | 4,227 | 3,180 | 3,621.76 | 3,326.238 | 2,407.87 | 2,694.65 | 3,023.959 | 2,851.026 | 3,294.607 | 2,810.144 | 1,968.884 | 2,063.743 | 2,037.393 | 2,073.557 | 1,717.939 | 1,845.161 |
| Total Liabilities
| 13,323 | 14,716 | 11,396 | 10,896.672 | 10,389.297 | 11,454.431 | 11,036.651 | 9,773.069 | 9,522.182 | 10,763.069 | 8,401.169 | 7,433.514 | 7,512.652 | 6,986.826 | 6,309.075 | 5,939.505 | 7,568.33 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 123.276 | 0 | 0 | 0 | 0 | 0 | 107 | 18 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,292 | 4,292 | 4,292 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 |
| Retained Earnings
| 12,209 | 11,050 | 9,911 | 9,245.739 | 8,312.042 | 7,485.888 | 6,717.042 | 6,627.546 | 6,602.636 | 6,605.51 | 6,387.724 | 6,357.913 | 6,345.269 | 6,285.935 | 6,116.747 | 6,715.123 | 7,043.367 |
| Accumulated Other Comprehensive Income/Loss
| 606 | 312 | 255 | 240.946 | -123.276 | 307.493 | 526.177 | 155.882 | 51.496 | 299 | -107 | -18 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,153 | 3,129 | 3,105 | 2,860.399 | 2,773.394 | 2,897.849 | 2,899.314 | 2,500.1 | 2,582.654 | 2,604.499 | 2,440.871 | 2,450.15 | 2,224.538 | 2,294.161 | 2,436.538 | 2,335.134 | 2,937.287 |
| Total Shareholders Equity
| 20,260 | 18,783 | 17,563 | 16,639.111 | 15,377.463 | 14,983.257 | 14,434.56 | 13,575.555 | 13,528.813 | 13,801.036 | 13,120.622 | 13,100.09 | 12,861.834 | 12,872.123 | 12,845.312 | 13,342.284 | 14,272.681 |
| Total Equity
| 23,191 | 21,573 | 20,149 | 19,502.281 | 16,318.996 | 15,948.529 | 15,360.33 | 14,456.587 | 14,424.79 | 14,767.683 | 13,945.341 | 13,808.61 | 13,433.888 | 13,541.17 | 13,478.046 | 13,934.549 | 14,849.097 |
| Total Liabilities & Shareholders Equity
| 36,514 | 36,289 | 31,545 | 30,398.953 | 26,708.293 | 27,402.96 | 25,471.211 | 24,229.656 | 23,946.972 | 25,530.752 | 22,346.51 | 21,242.124 | 20,946.54 | 20,527.996 | 19,787.121 | 19,874.054 | 22,417.427 |