Chori Co., Ltd. (8014.T) - Balance Sheet Statement

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8014.T
Financials

3535 (JPY) • At close January 15, 2025

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 Numbers are in millions	17,960	16,463	12,242	14,828	13,342	12,896	15,244	10,311	11,547	11,732	9,821	8,350	7,110	8,906	11,160	9,166	12,187
Short Term Investments Numbers are in millions	3,500	2,500	-3,270	3,000	500	-2,394	-252	-320	-205	-31	-47	-45	-54	-44	-85	-73	-126
Cash and Short Term Investments Numbers are in millions	21,460	16,463	12,242	14,828	13,342	12,896	15,244	10,311	11,547	11,732	9,821	8,350	7,110	8,906	11,160	9,166	12,187
Net Receivables Numbers are in millions	70,072	74,474	73,308	56,027	63,995	66,527	63,802	54,020	53,213	43,897	42,290	38,843	39,013	35,115	29,255	26,928	36,035
Inventory Numbers are in millions	21,362	22,027	22,099	12,236	13,821	15,124	14,389	12,704	12,457	11,828	10,801	10,254	10,332	9,689	6,994	8,990	10,041
Other Current Assets Numbers are in millions	5,529	9,117	6,222	7,446	5,020	4,450	5,379	3,787	4,021	4,437	4,206	4,249	3,579	7,461	7,090	5,974	9,021
Total Current Assets Numbers are in millions	118,423	122,081	113,871	90,537	96,178	98,997	98,814	80,822	81,238	71,894	67,118	61,696	60,034	58,171	50,499	48,058	62,284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,847	1,919	1,964	2,493	2,376	2,772	2,817	2,357	2,743	1,325	744	723	545	534	510	597	920
Goodwill Numbers are in millions	444	645	1,053	491	781	1,956	3,198	2,797	3,816	518	715	894	0	0	0	0	0
Intangible Assets Numbers are in millions	4,094	2,210	1,396	336	354	347	255	232	216	205	141	71	67	86	97	109	119
Goodwill and Intangible Assets Numbers are in millions	4,538	2,855	2,449	827	1,135	2,303	3,453	3,029	4,032	723	856	965	67	86	97	109	119
Long Term Investments Numbers are in millions	16,480	14,119	13,886	14,938	12,381	13,405	11,820	9,344	7,240	6,837	5,477	5,090	3,570	3,034	3,271	2,309	3,174
Tax Assets Numbers are in millions	474	789	692	655	856	675	243	574	629	162	428	484	484	518	440	471	3,015
Other Non-Current Assets Numbers are in millions	1,588	1,435	1,256	1,138	1,471	345	1,970	1,857	2,854	3,348	3,598	2,893	2,765	2,047	2,286	2,835	3,120
Total Non-Current Assets Numbers are in millions	24,927	21,117	20,247	20,051	18,219	19,500	20,303	17,161	17,498	12,395	11,103	10,155	7,431	6,219	6,604	6,321	10,348
Total Assets Numbers are in millions	143,350	143,200	134,121	110,591	114,400	118,499	119,117	97,983	98,736	84,289	78,221	71,851	67,465	64,390	57,103	54,379	72,632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,538	52,919	52,213	39,622	45,235	52,635	53,212	39,990	41,969	33,165	32,324	30,876	28,485	31,883	28,431	29,514	46,834
Short Term Debt Numbers are in millions	2,736	4,929	5,057	1,922	1,843	1,937	3,220	3,487	2,758	986	949	774	460	271	378	968	1,174
Tax Payables Numbers are in millions	2,706	2,387	2,028	1,703	1,618	1,411	1,263	1,012	2,049	148	1,058	829	2,068	204	918	107	178
Deferred Revenue Numbers are in millions	0	3,356	2,986	2,431	2,479	2,325	2,107	1,849	2,812	1,168	1,694	1,426	2,683	750	1,516	703	1,510
Other Current Liabilities Numbers are in millions	6,647	7,428	6,163	4,850	5,385	5,668	5,821	4,424	5,640	6,365	5,173	6,021	6,147	4,680	4,273	3,650	5,938
Total Current Liabilities Numbers are in millions	57,627	67,663	65,461	48,097	54,081	61,651	63,516	48,913	52,416	40,664	39,504	38,500	37,160	37,038	34,000	34,239	54,124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19	132	245	358	35	71	1,390	0	-1,286	42	52	84	0	0	0	0	4
Deferred Revenue Non-Current Numbers are in millions	0	2,233	2,366	2,254	2,233	2,053	2,053	0	2,060	2,018	2,076	1,605	0	0	0	0	1,221
Deferred Tax Liabilities Non-Current Numbers are in millions	1,128	797	843	955	565	729	960	670	544	37	3	7	5	3	0	0	1
Other Non-Current Liabilities Numbers are in millions	2,480	217	112	97	207	98	46	2,057	74	55	169	270	1,602	1,523	1,513	1,209	2
Total Non-Current Liabilities Numbers are in millions	3,627	3,379	3,566	3,664	3,040	2,951	4,449	2,727	3,438	2,152	2,300	1,966	1,607	1,526	1,513	1,209	1,228
Total Liabilities Numbers are in millions	61,254	71,042	69,027	51,761	57,121	64,602	67,965	51,640	55,854	42,816	41,804	40,466	38,767	38,564	35,513	35,448	55,352
Equity:
Preferred Stock Numbers are in millions	0	68,549	62,714	57,797	57,609	53,150	0	0	0	0	0	1,000	0	0	0	0	0
Common Stock Numbers are in millions	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800
Retained Earnings Numbers are in millions	67,429	60,634	54,804	49,903	49,797	45,337	41,241	37,622	34,211	30,759	27,671	24,563	22,355	19,373	14,514	12,113	8,956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,608	3,609	2,339	997	-423	664	2,031	932	885	2,926	921	-1,000	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,219	1,115	1,110	1,094	1,012	1,013	1,003	916	915	918	920	-1,077	-877	-1,703	1,749	-2,966	1,518
Total Shareholders Equity Numbers are in millions	82,056	72,158	65,053	58,794	57,186	53,814	51,075	46,270	42,811	41,403	36,313	31,286	28,578	25,645	21,410	18,452	16,628
Total Equity Numbers are in millions	82,097	72,158	65,094	58,830	57,279	53,897	51,152	46,343	42,882	41,473	36,417	31,385	28,698	25,826	21,590	18,931	17,280
Total Liabilities & Shareholders Equity Numbers are in millions	143,350	143,200	134,121	110,591	114,400	118,499	119,117	97,983	98,736	84,289	78,221	71,851	67,465	64,390	57,103	54,379	72,632

Chori Co., Ltd.

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TSE:8014.T