Chiyoda Integre Co.,Ltd. (6915.T) - Balance Sheet Statement

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6915.T
Financials

3305 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,773	17,222	17,551	15,894	16,999	17,254	16,905	16,884	17,728	12,368	9,721	7,587	6,100	6,775	5,840.235	6,295.305
Short Term Investments Numbers are in millions	1,401	1,475	12	51	109	194	56	58	61	52	49	39	422	0	0	0
Cash and Short Term Investments Numbers are in millions	17,174	17,222	17,551	15,945	17,108	17,448	16,961	16,942	17,789	12,420	9,770	7,626	6,522	6,775	5,840.235	6,295.305
Net Receivables Numbers are in millions	10,237	10,114	9,268	10,332	9,100	9,583	9,610	9,890	11,267	11,645	11,208	7,880	8,266	9,439	8,093.179	12,430.042
Inventory Numbers are in millions	4,549	5,248	5,271	4,338	4,264	4,462	4,649	3,963	4,367	4,213	4,707	3,719	4,231	4,377	3,819.029	5,277.239
Other Current Assets Numbers are in millions	490	507	402	428	432	466	828	660	375	273	402	841	396	660	1,127.012	704.009
Total Current Assets Numbers are in millions	32,450	33,091	32,492	31,043	30,904	31,959	32,048	31,455	33,798	28,551	26,087	20,066	19,415	21,251	18,879.455	24,706.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,579	11,233	10,633	9,530	9,922	8,551	8,545	8,512	8,831	7,981	8,400	7,605	8,598	8,770	9,810.117	10,650.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	267	132	129	184	251	280	319	279	250	246	349	482	734	950	1,194.075	994.312
Goodwill and Intangible Assets Numbers are in millions	267	132	129	184	251	280	319	279	250	246	349	482	734	950	1,194.075	994.312
Long Term Investments Numbers are in millions	2,805	2,203	2,075	2,070	2,564	2,395	3,669	3,369	3,964	2,957	2,367	1,665	1,475	1,586	1,666.961	1,774.13
Tax Assets Numbers are in millions	342	246	205	189	217	141	120	93	131	128	72	58	36	98	147.56	22.517
Other Non-Current Assets Numbers are in millions	967	931	868	918	952	1,021	954	857	910	725	783	1,472	1,858	1,049	1,068.862	1,066.4
Total Non-Current Assets Numbers are in millions	15,960	14,745	13,910	12,891	13,906	12,388	13,607	13,110	14,086	12,037	11,971	11,282	12,701	12,453	13,887.575	14,507.444
Total Assets Numbers are in millions	48,410	47,839	46,403	43,937	44,813	44,350	45,655	44,566	47,884	40,588	38,058	31,348	32,116	33,704	32,767.03	39,214.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,655	5,121	5,642	6,480	5,820	5,960	6,262	5,743	6,985	6,627	7,179	5,981	5,979	6,378	4,288.637	6,499.291
Short Term Debt Numbers are in millions	1,182	1,210	1,195	1,025	1,020	1,022	1,034	1,534	1,124	1,797	1,663	1,630	1,880	1,926	2,608.968	1,983.468
Tax Payables Numbers are in millions	383	364	378	113	237	172	102	447	554	357	409	90	63	195	67.762	400.491
Deferred Revenue Numbers are in millions	5	781	743	463	588	534	431	785	979	738	653	360	357	522	373.991	779.522
Other Current Liabilities Numbers are in millions	2,364	1,445	1,350	1,327	1,236	1,172	1,196	1,071	1,361	1,288	1,121	838	813	816	724.966	1,208.259
Total Current Liabilities Numbers are in millions	8,206	8,557	8,930	9,295	8,664	8,688	8,923	9,133	10,449	10,450	10,616	8,809	9,029	9,642	7,996.562	10,470.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108	306	484	100	0	0	2	16	35	50	75	78	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	516	469	461	0	0	441	454	309	677	809	683	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	731	583	461	540	598	718	951	643	979	517	258	81	217	321	327.78	2,178.878
Other Non-Current Liabilities Numbers are in millions	497	69	69	268	895	623	87	150	162	219	277	221	792	605	549.21	788.511
Total Non-Current Liabilities Numbers are in millions	1,336	1,474	1,483	1,369	1,493	1,341	1,481	1,263	1,485	1,463	1,419	1,063	1,009	926	876.99	2,967.389
Total Liabilities Numbers are in millions	9,542	10,031	10,413	10,664	10,157	10,029	10,404	10,396	11,934	11,913	12,035	9,872	10,038	10,568	8,873.552	13,437.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331	2,331.567	2,331.567
Retained Earnings Numbers are in millions	30,804	29,615	32,240	30,709	31,005	30,220	30,517	29,427	27,530	23,864	21,792	20,525	20,877	21,161	21,263.466	21,243.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,697	3,886	1,646	20	1,106	833	2,348	1,859	3,931	879	297	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33	1,976	-227	213	214	937	55	553	2,158	1,601	1,603	-1,380	-1,130	-356	298.445	2,201.12
Total Shareholders Equity Numbers are in millions	38,865	37,808	35,990	33,273	34,656	34,321	35,251	34,170	35,950	28,675	26,023	21,476	22,078	23,136	23,893.478	25,776.11
Total Equity Numbers are in millions	38,865	37,808	35,990	33,273	34,656	34,321	35,251	34,170	35,950	28,675	26,023	21,476	22,078	23,136	23,893.478	25,776.11
Total Liabilities & Shareholders Equity Numbers are in millions	48,407	47,839	46,403	43,937	44,813	44,350	45,655	44,566	47,884	40,588	38,058	31,348	32,116	33,704	32,767.03	39,214.039

Chiyoda Integre Co.,Ltd.

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