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

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6915.T
Financials

3295 (JPY) • At close November 5, 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 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 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,901	17,407	15,773	18,015	17,726	17,226	17,222	17,861	17,830	16,783	17,551	16,689	16,693	16,111	15,894	15,721	15,378	15,795	16,999	16,647	16,887	16,794	17,254	16,683	15,943	15,347	16,905	16,792	16,294	17,015	14,648	15,958	15,752	16,136	17,728	15,618	13,902	13,487	12,368	11,916	11,621	9,693	9,721	9,475	8,267	7,474	7,587	8,176	7,147	6,313	6,100	6,249	6,492	6,370	6,775	6,135	5,433	5,840.235	5,358.269	6,015.759
Short Term Investments Numbers are in millions	2,158	0	1,401	0	3,287	0	1,475	0	1,011	0	12	0	0	55	51	105	107	108	109	107	108	83	194	170	166	159	56	56	56	56	52	55	57	61	61	62	60	59	52	51	51	551	49	50	46	41	39	39	40	39	422	404	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,059	17,407	17,174	18,015	17,726	17,226	17,222	17,861	17,830	16,783	17,551	16,689	16,693	16,166	15,945	15,826	15,485	15,903	17,108	16,754	16,995	16,877	17,448	16,853	16,109	15,506	16,961	16,848	16,350	17,071	14,700	16,013	15,809	16,197	17,789	15,680	13,962	13,546	12,420	11,967	11,672	10,244	9,770	9,525	8,313	7,515	7,626	8,215	7,187	6,352	6,522	6,653	6,492	6,370	6,775	6,135	5,433	5,840.235	5,358.269	6,015.759
Net Receivables Numbers are in millions	11,353	9,977	10,237	11,474	10,455	9,426	10,114	10,894	10,424	9,807	9,268	9,621	10,317	10,268	10,332	9,932	7,884	8,444	9,100	9,074	8,809	8,735	9,583	10,518	9,801	9,179	9,610	9,908	9,355	8,932	8,887	8,590	9,034	11,803	11,267	11,126	14,232	13,216	11,645	11,013	12,492	13,361	11,208	9,415	8,104	8,216	7,880	8,062	7,819	9,365	8,266	8,617	8,686	9,687	9,439	10,579	10,242	8,093.179	9,478.347	12,498.777
Inventory Numbers are in millions	4,853	4,593	4,549	4,923	5,196	5,171	5,248	6,015	5,999	5,474	5,271	5,547	5,202	4,938	4,338	4,263	4,995	4,462	4,264	4,139	4,302	4,310	4,462	4,606	4,507	4,606	4,649	4,513	4,170	4,114	3,928	3,912	3,900	4,341	4,367	4,534	4,783	4,606	4,213	4,590	5,194	4,935	4,707	3,890	4,008	3,605	3,719	3,736	3,853	3,841	4,231	4,549	4,019	4,130	4,377	4,214	4,066	3,819.029	4,466.532	5,273.695
Other Current Assets Numbers are in millions	501	515	490	541	511	484	507	465	468	347	402	612	383	468	428	416	432	357	432	377	428	427	466	425	476	738	828	689	685	549	594	445	301	277	375	353	330	305	273	236	283	353	402	950	827	760	841	848	547	328	396	457	533	602	660	735	748	1,127.012	793.395	829.162
Total Current Assets Numbers are in millions	34,766	32,492	32,450	34,953	33,888	32,307	33,091	35,235	34,721	32,411	32,492	32,469	32,595	31,840	31,043	30,437	28,796	29,166	30,904	30,344	30,534	30,349	31,959	32,402	30,893	30,029	32,048	31,958	30,560	30,666	28,109	28,960	29,044	32,618	33,798	31,693	33,307	31,673	28,551	27,806	29,641	28,893	26,087	23,780	21,252	20,096	20,066	20,861	19,406	19,886	19,415	20,276	19,730	20,789	21,251	21,663	20,489	18,879.455	20,096.543	24,617.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,481	12,079	11,579	11,903	11,596	11,281	11,233	11,549	11,494	11,172	10,633	10,511	10,330	10,436	9,530	9,575	9,706	9,677	9,922	9,416	8,283	8,520	8,551	8,622	8,429	8,317	8,545	8,437	8,174	8,059	7,651	7,856	7,962	8,406	8,831	9,045	9,026	8,511	7,981	8,129	8,447	8,246	8,400	7,993	8,024	7,574	7,605	7,663	8,001	8,222	8,598	8,865	8,572	8,663	8,770	9,076	9,218	9,810.117	9,876.549	10,359.328
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	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
Intangible Assets Numbers are in millions	285	274	267	260	186	151	132	126	120	121	129	142	161	177	184	204	227	254	251	255	259	274	280	285	293	296	319	316	295	267	244	245	229	256	250	234	240	242	246	289	312	319	349	381	403	421	482	565	577	634	734	800	785	886	950	1,078	1,115	1,194.075	1,114.133	1,086.145
Goodwill and Intangible Assets Numbers are in millions	285	274	267	260	186	151	132	126	120	121	129	142	161	177	184	204	227	254	251	255	259	274	280	285	293	296	319	316	295	267	244	245	229	256	250	234	240	242	246	289	312	319	349	381	403	421	482	565	577	634	734	800	785	886	950	1,078	1,115	1,194.075	1,114.133	1,086.145
Long Term Investments Numbers are in millions	3,140	3,109	2,805	2,808	2,454	2,253	2,203	2,339	2,229	2,154	2,075	2,237	2,129	2,225	2,070	1,959	2,057	1,939	2,564	2,381	2,693	2,540	2,395	3,036	3,072	3,394	3,669	3,300	3,334	3,240	2,975	3,376	3,209	3,982	3,964	3,833	3,548	3,295	2,957	2,431	2,425	2,114	2,367	2,430	1,993	1,729	1,665	1,642	1,790	1,658	1,475	1,240	1,876	1,727	1,586	1,769	1,618	1,666.961	1,052.973	1,240.781
Tax Assets Numbers are in millions	392	364	342	271	265	248	246	257	241	222	205	211	205	203	189	219	224	201	217	200	202	193	141	127	127	119	120	87	93	91	99	114	116	123	131	152	153	139	128	79	80	72	72	72	68	58	58	81	35	34	36	30	92	93	98	150	142	147.56	41.683	172.055
Other Non-Current Assets Numbers are in millions	999	999	967	986	963	917	931	956	941	896	868	860	845	951	918	974	963	954	952	942	923	902	1,021	1,116	1,093	1,073	954	848	834	847	1,580	1,613	1,625	1,669	910	904	888	856	725	1,062	762	1,226	783	1,325	1,516	1,528	1,472	1,484	1,519	1,462	1,858	1,837	1,264	1,001	1,049	1,035	1,027	1,068.862	1,003.89	1,076.625
Total Non-Current Assets Numbers are in millions	17,297	16,825	15,960	16,228	15,464	14,850	14,745	15,227	15,025	14,565	13,910	13,961	13,670	13,992	12,891	12,931	13,177	13,025	13,906	13,194	12,360	12,429	12,388	13,186	13,014	13,199	13,607	12,988	12,730	12,504	12,549	13,204	13,141	14,436	14,086	14,168	13,855	13,043	12,037	11,990	12,026	11,977	11,971	12,201	12,004	11,310	11,282	11,435	11,922	12,010	12,701	12,772	12,589	12,370	12,453	13,108	13,120	13,887.575	13,089.228	13,934.934
Total Assets Numbers are in millions	52,063	49,317	48,410	51,183	49,355	47,160	47,839	50,464	49,748	46,978	46,403	46,433	46,268	45,834	43,937	43,370	41,976	42,193	44,813	43,540	42,894	42,779	44,350	45,589	43,907	43,228	45,655	44,947	43,290	43,170	40,658	42,164	42,185	47,054	47,884	45,861	47,162	44,716	40,588	39,796	41,667	40,870	38,058	35,981	33,256	31,406	31,348	32,296	31,328	31,896	32,116	33,048	32,319	33,159	33,704	34,771	33,609	32,767.03	33,185.771	38,552.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,581	4,605	4,655	5,862	5,914	5,202	5,121	5,682	6,563	5,753	5,642	6,241	6,828	6,879	6,480	6,390	5,306	5,408	5,820	5,850	5,582	5,248	5,960	6,302	5,922	5,738	6,262	6,396	5,768	5,675	5,586	5,234	5,266	6,858	6,985	6,178	7,861	7,949	6,627	6,192	7,671	8,556	7,179	5,640	5,383	5,639	5,981	5,628	5,500	6,313	5,979	5,853	5,619	6,015	6,378	6,429	5,686	4,288.637	4,548.002	6,256.123
Short Term Debt Numbers are in millions	1,171	1,203	1,182	1,197	1,206	1,189	1,210	1,181	1,221	1,184	1,195	1,173	1,170	1,176	1,025	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,022	1,025	1,029	1,033	1,034	1,034	1,034	1,534	1,034	1,111	1,113	1,222	1,124	1,037	1,456	1,705	1,797	2,231	2,518	2,216	1,663	1,637	1,690	1,632	1,630	1,840	1,921	1,816	1,880	1,877	1,862	1,927	1,926	1,987	1,979	2,608.968	2,689.645	2,924.715
Tax Payables Numbers are in millions	362	304	383	400	380	285	364	525	463	261	378	313	353	154	113	102	90	75	237	118	122	95	172	213	312	174	102	70	260	234	84	112	162	258	554	549	651	514	357	285	389	422	409	231	162	185	90	55	162	152	63	155	169	165	195	125	139	67.762	360.951	423.743
Deferred Revenue Numbers are in millions	362	304	5	1,111	861	0	781	0	0	0	743	940	791	670	463	612	414	605	588	652	502	613	534	763	694	654	431	547	621	725	364	336	506	541	979	808	995	752	738	457	691	587	653	373	335	325	360	267	683	811	357	655	421	306	522	310	378	373.991	564.591	990.226
Other Current Liabilities Numbers are in millions	2,024	2,013	2,364	1,557	1,451	2,195	1,445	2,788	2,339	2,182	1,350	1,138	1,166	1,226	1,327	1,437	1,081	1,125	1,236	1,028	1,070	1,137	1,172	1,096	1,122	1,184	1,196	1,295	1,157	1,233	853	1,090	867	1,587	1,361	1,496	1,315	1,731	1,288	1,501	1,353	1,814	1,121	1,340	933	1,192	838	1,591	888	1,211	813	1,081	699	1,191	816	1,135	1,024	724.966	904.745	1,287.078
Total Current Liabilities Numbers are in millions	9,138	8,125	8,206	9,727	9,432	8,586	8,557	9,651	10,123	9,119	8,930	9,492	9,955	9,951	9,295	9,459	7,821	8,158	8,664	8,550	8,174	8,018	8,688	9,186	8,767	8,609	8,923	9,272	8,580	9,167	7,837	7,771	7,752	10,208	10,449	9,519	11,627	12,137	10,450	10,381	12,233	13,173	10,616	8,990	8,341	8,788	8,809	9,326	8,992	10,151	9,029	9,466	8,601	9,439	9,642	9,861	9,067	7,996.562	8,706.983	11,458.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144	169	108	252	251	291	306	529	533	482	484	516	564	557	100	0	0	0	0	0	0	0	0	0	0	0	2	5	9	13	21	25	28	32	35	39	42	46	50	56	62	69	75	81	87	93	78	82	85	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	558	578	0	516	0	0	0	469	476	508	490	461	0	0	0	0	0	0	0	0	0	0	0	441	467	479	451	298	328	332	336	309	409	391	356	677	898	872	834	809	833	776	722	683	707	675	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	781	811	731	670	545	571	583	567	499	479	461	638	529	598	540	469	473	422	598	544	596	506	718	878	858	932	951	620	615	588	553	689	690	947	979	897	862	713	517	362	342	332	258	349	189	95	81	53	97	49	217	354	430	362	321	361	347	327.78	1,726.825	1,965.865
Other Non-Current Liabilities Numbers are in millions	539	523	497	69	69	600	69	600	605	562	69	70	69	70	268	872	910	896	895	667	665	638	623	560	564	534	87	82	84	86	152	153	157	158	162	174	191	209	219	226	240	264	277	225	221	219	221	223	161	801	792	793	764	636	605	617	599	549.21	835.556	812.425
Total Non-Current Liabilities Numbers are in millions	1,464	1,503	1,336	1,549	1,443	1,462	1,474	1,696	1,637	1,523	1,483	1,700	1,670	1,715	1,369	1,341	1,383	1,318	1,493	1,211	1,261	1,144	1,341	1,438	1,422	1,466	1,481	1,174	1,187	1,138	1,024	1,195	1,207	1,473	1,485	1,519	1,486	1,324	1,463	1,542	1,516	1,499	1,419	1,488	1,273	1,129	1,063	1,065	1,018	850	1,009	1,147	1,194	998	926	978	946	876.99	2,562.381	2,778.29
Total Liabilities Numbers are in millions	10,602	9,628	9,542	11,276	10,875	10,048	10,031	11,347	11,760	10,642	10,413	11,192	11,625	11,666	10,664	10,800	9,204	9,476	10,157	9,761	9,435	9,162	10,029	10,624	10,189	10,075	10,404	10,446	9,767	10,305	8,861	8,966	8,959	11,681	11,934	11,038	13,113	13,461	11,913	11,923	13,749	14,672	12,035	10,478	9,614	9,917	9,872	10,391	10,010	11,001	10,038	10,613	9,795	10,437	10,568	10,839	10,013	8,873.552	11,269.364	14,236.432
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	339	1,585	3,012	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	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	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	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	2,331.567
Retained Earnings Numbers are in millions	31,088	30,252	30,804	30,293	29,406	28,702	29,615	32,847	32,109	31,282	32,240	31,537	30,969	30,460	30,709	30,065	29,980	30,021	31,005	30,522	29,770	29,281	30,220	29,715	28,827	28,285	30,517	29,865	29,156	28,687	28,181	27,726	27,446	27,504	27,530	26,764	26,076	24,969	23,864	23,168	22,713	21,951	21,792	21,910	21,295	20,569	20,525	20,568	20,598	20,408	20,877	20,833	21,231	21,124	21,161	21,259	21,183	21,263.466	19,953.967	20,508.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,649	7,070	5,697	6,463	5,637	4,224	3,886	5,476	4,699	2,950	1,646	1,223	1,128	2,545	19	-40	247	151	1,106	405	622	1,068	832	1,750	1,391	1,367	2,350	1,783	1,483	1,294	-38	1,540	1,848	3,938	4,489	4,128	4,040	2,353	879	773	1,272	314	297	-339	-1,585	-3,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-609	33	33	820	1,106	1,855	1,976	-1,537	-1,151	-227	-227	150	215	-1,168	214	174	214	214	214	521	735	937	938	1,169	1,169	1,169	53	522	553	553	1,285	1,601	1,601	1,600	1,600	1,600	1,602	1,602	1,601	1,601	1,602	1,602	1,603	1,262	16	-1,411	-1,380	-994	-1,611	-1,844	-1,130	-729	-1,038	-733	-356	342	82	298.445	-369.127	1,476.271
Total Shareholders Equity Numbers are in millions	41,459	39,686	38,865	39,907	38,480	37,112	37,808	39,117	37,988	36,336	35,990	35,241	34,643	34,168	33,273	32,570	32,772	32,717	34,656	33,779	33,458	33,617	34,321	34,965	33,718	33,152	35,251	34,501	33,523	32,865	31,797	33,198	33,226	35,373	35,950	34,823	34,049	31,255	28,675	27,873	27,918	26,198	26,023	25,503	23,642	21,489	21,476	21,905	21,318	20,895	22,078	22,435	22,524	22,722	23,136	23,932	23,596	23,893.478	21,916.407	24,315.895
Total Equity Numbers are in millions	41,459	39,686	38,865	39,907	38,480	37,112	37,808	39,117	37,988	36,336	35,990	35,241	34,643	34,168	33,273	32,570	32,772	32,717	34,656	33,779	33,458	33,617	34,321	34,965	33,718	33,152	35,251	34,501	33,523	32,865	31,797	33,198	33,226	35,373	35,950	34,823	34,049	31,255	28,675	27,873	27,918	26,198	26,023	25,503	23,642	21,489	21,476	21,905	21,318	20,895	22,078	22,435	22,524	22,722	23,136	23,932	23,596	23,893.478	21,916.407	24,315.895
Total Liabilities & Shareholders Equity Numbers are in millions	52,061	49,314	48,407	51,183	49,355	47,160	47,839	50,464	49,748	46,978	46,403	46,433	46,268	45,834	43,937	43,370	41,976	42,193	44,813	43,540	42,893	42,779	44,350	45,589	43,907	43,227	45,655	44,947	43,290	43,170	40,658	42,164	42,185	47,054	47,884	45,861	47,162	44,716	40,588	39,796	41,667	40,870	38,058	35,981	33,256	31,406	31,348	32,296	31,328	31,896	32,116	33,048	32,319	33,159	33,704	34,771	33,609	32,767.03	33,185.771	38,552.327

Chiyoda Integre Co.,Ltd.

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