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

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8014.T
Financials

4100 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	18,215	17,960	16,980	15,081	16,453	16,463	13,418	16,489	13,798	12,242	12,738	14,326	17,895	14,828	15,456	13,591	11,021	13,342	10,575	11,514	11,070	12,896	11,693	11,721	12,673	15,244	10,507	12,156	10,546	10,311	10,569	9,169	9,164	11,547	9,390	11,640	9,512	11,732	8,855	9,830	7,937	9,821	6,799	7,278	7,197	8,350	7,087	8,252	7,975	7,110	6,870	6,322	6,503	8,906	9,350	7,705	8,118	11,160	7,391	8,984	9,166	5,745
Short Term Investments Numbers are in millions	1,000	3,500	2,500	122	2,500	-1,436	0	0	0	-3,270	1,000	1,000	0	-1,140	0	0	0	-1,478	0	500	0	-360	0	0	0	-252	0	1,000	0	-320	500	1,000	0	-205	1,000	1,000	0	-31	3,000	3,000	0	-47	1,000	1,000	1,000	-45	1,000	3,000	0	-54	0	0	0	-44	0	0	0	-85	0	0	-73	0
Cash and Short Term Investments Numbers are in millions	19,215	21,460	16,980	15,081	16,453	16,463	13,418	16,489	13,798	12,242	12,738	14,326	17,895	14,828	15,456	13,591	11,021	13,342	10,575	11,514	11,070	12,896	11,693	11,721	12,673	15,244	10,507	12,156	10,546	10,311	10,569	9,169	9,164	11,547	9,390	11,640	9,512	11,732	8,855	9,830	7,937	9,821	6,799	7,278	7,197	8,350	7,087	8,252	7,975	7,110	6,870	6,322	6,503	8,906	9,350	7,705	8,118	11,160	7,391	8,984	9,166	5,745
Net Receivables Numbers are in millions	71,858	70,072	71,512	83,916	79,593	79,630	88,313	82,574	79,338	74,272	73,998	64,888	59,943	59,141	58,327	53,102	53,886	64,534	67,327	59,566	62,898	66,537	66,710	64,893	57,801	64,653	58,706	56,559	50,583	54,226	49,503	49,894	45,875	53,627	50,642	49,767	48,742	44,157	44,993	41,428	38,826	42,698	40,846	39,001	37,471	39,135	36,738	37,690	36,094	39,477	34,892	34,648	33,040	35,975	33,390	34,819	32,442	29,985	31,793	28,983	28,879	32,165
Inventory Numbers are in millions	20,154	21,362	22,421	22,409	21,082	22,027	23,336	24,330	24,186	22,099	18,111	18,182	16,464	12,236	12,380	13,011	15,116	13,821	14,958	14,973	15,658	15,124	15,462	15,766	15,095	14,389	14,729	14,685	14,277	12,704	12,728	12,556	13,576	12,457	14,211	13,560	13,454	11,828	12,913	12,511	12,521	10,801	13,176	12,916	12,784	10,254	10,669	10,428	10,955	10,332	11,302	10,844	11,253	9,689	9,586	8,531	8,804	6,994	8,101	7,976	8,990	12,350
Other Current Assets Numbers are in millions	5,636	5,529	5,339	2,104	2,707	3,961	5,276	5,409	5,821	5,258	5,738	4,734	4,710	4,332	1,538	1,138	1,509	4,481	5,011	4,499	4,244	4,440	5,115	5,134	4,579	4,528	4,582	4,222	3,823	3,581	4,480	3,429	3,402	3,607	3,896	4,350	4,884	4,177	5,115	4,231	4,423	3,798	4,180	3,358	4,162	3,957	3,893	2,776	2,942	3,115	3,028	2,879	3,489	3,601	3,115	2,247	2,559	2,360	2,962	1,924	1,023	3,385
Total Current Assets Numbers are in millions	116,863	118,423	116,252	123,510	119,835	122,081	130,343	128,802	123,143	113,871	110,585	102,130	99,012	90,537	87,701	80,842	81,532	96,178	97,871	90,552	93,870	98,997	98,980	97,514	90,148	98,814	88,524	87,622	79,229	80,822	77,280	75,048	72,017	81,238	78,139	79,317	76,592	71,894	71,876	68,000	63,707	67,118	65,001	62,553	61,614	61,696	58,387	59,146	57,966	60,034	56,092	54,693	54,285	58,171	55,441	53,302	51,923	50,499	50,247	47,867	48,058	53,645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,825	1,847	1,955	1,858	1,837	1,919	2,045	2,181	2,144	1,964	2,032	2,112	2,233	2,493	2,881	2,695	2,326	2,376	3,219	3,013	3,087	2,772	2,747	2,759	2,813	2,817	2,832	2,653	2,299	2,357	2,353	2,381	2,431	2,743	2,776	2,724	2,646	1,325	1,455	1,485	1,512	744	738	736	758	723	692	513	552	545	559	552	526	534	478	502	501	510	547	566	597	764
Goodwill Numbers are in millions	392	444	491	542	594	645	688	803	925	1,053	1,179	2,006	2,165	491	562	634	706	781	1,075	1,369	1,663	1,956	2,316	2,610	2,904	3,198	2,143	2,403	2,542	2,797	3,052	3,307	3,561	3,816	4,390	4,655	4,986	518	562	605	671	715	760	805	849	894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,984	4,094	3,805	3,327	2,794	2,210	1,916	1,685	1,528	1,396	1,406	416	426	336	345	346	360	354	329	345	356	347	250	266	278	255	224	214	226	232	232	244	243	216	239	237	248	205	203	208	192	141	131	131	104	71	70	62	60	67	69	72	78	86	92	98	104	97	107	115	109	122
Goodwill and Intangible Assets Numbers are in millions	5,376	4,538	4,296	3,869	3,388	2,855	2,604	2,488	2,453	2,449	2,585	2,422	2,591	827	907	980	1,066	1,135	1,404	1,714	2,019	2,303	2,566	2,876	3,182	3,453	2,367	2,617	2,768	3,029	3,284	3,551	3,804	4,032	4,629	4,892	5,234	723	765	813	863	856	891	936	953	965	70	62	60	67	69	72	78	86	92	98	104	97	107	115	109	122
Long Term Investments Numbers are in millions	17,650	14,268	7,178	17,940	17,217	12,202	16,370	16,825	16,270	13,886	15,988	16,475	16,164	13,326	15,768	15,351	14,605	11,391	15,763	15,614	14,486	11,371	14,274	15,205	14,602	11,820	13,752	13,271	12,359	9,344	11,205	10,326	10,282	7,240	12,512	12,602	12,704	6,837	10,301	10,580	10,590	5,477	8,863	8,870	8,534	5,090	8,052	6,891	0	3,570	0	0	0	3,034	0	0	0	3,271	0	0	2,309	0
Tax Assets Numbers are in millions	-17,649	474	0	-17,940	0	789	-16,370	-16,825	0	692	0	0	-16,164	655	-15,768	-15,351	-14,605	856	-15,763	-15,614	-14,486	675	-14,274	-15,205	-14,602	243	-13,752	-13,271	-12,359	574	-11,205	-10,326	-10,282	629	-12,512	-12,602	-12,704	162	-10,301	-10,580	-10,590	428	-8,863	-8,870	-8,534	484	-8,052	-6,891	0	484	0	0	0	518	0	0	0	440	0	0	471	0
Other Non-Current Assets Numbers are in millions	17,650	3,800	17,862	17,940	-22,442	3,352	16,370	16,825	-20,867	1,256	-20,605	-21,009	16,164	2,750	15,768	15,351	14,605	2,461	15,763	15,614	14,487	2,379	14,274	15,206	14,603	1,970	13,753	13,272	12,361	1,857	11,206	10,327	10,284	2,854	12,514	12,605	12,707	3,348	10,303	10,582	10,591	3,598	8,864	8,873	8,537	2,893	8,053	6,893	6,732	2,765	6,512	6,235	6,148	2,047	6,188	6,162	6,365	2,286	5,624	5,776	2,835	5,957
Total Non-Current Assets Numbers are in millions	24,852	24,927	31,291	23,667	22,442	21,117	21,019	21,494	20,867	20,247	20,605	21,009	20,988	20,051	19,556	19,026	17,997	18,219	20,386	20,341	19,593	19,500	19,587	20,841	20,598	20,303	18,952	18,542	17,428	17,161	16,843	16,259	16,519	17,498	19,919	20,221	20,587	12,395	12,523	12,880	12,966	11,103	10,493	10,545	10,248	10,155	8,815	7,468	7,344	7,431	7,140	6,859	6,752	6,219	6,758	6,762	6,970	6,604	6,278	6,457	6,321	6,843
Total Assets Numbers are in millions	141,715	143,350	147,543	147,179	142,279	143,200	151,364	150,298	144,011	134,121	131,191	123,139	120,002	110,591	107,259	99,871	99,530	114,400	118,258	110,894	113,463	118,499	118,568	118,356	110,747	119,117	107,476	106,165	96,657	97,983	94,123	91,307	88,537	98,736	98,058	99,538	97,179	84,289	84,399	80,880	76,673	78,221	75,494	73,098	71,862	71,851	67,202	66,614	65,310	67,465	63,232	61,552	61,037	64,390	62,199	60,064	58,893	57,103	56,525	54,324	54,379	60,488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,096	45,538	51,995	52,523	51,797	52,919	55,776	58,416	53,550	52,213	50,889	42,040	41,443	39,622	37,825	31,576	34,078	45,235	49,022	42,581	47,990	52,635	49,107	52,755	46,422	53,212	44,825	44,233	37,837	39,990	38,415	36,178	35,485	41,969	42,518	43,424	40,300	33,165	36,282	33,452	31,360	32,324	32,796	30,851	31,789	30,876	29,116	29,549	29,229	28,485	27,329	26,971	27,854	31,883	31,676	29,450	28,222	28,431	29,660	27,258	29,514	35,706
Short Term Debt Numbers are in millions	2,800	2,736	4,000	3,850	4,416	4,929	11,258	7,013	11,032	5,057	6,688	7,129	7,041	1,922	2,025	1,597	1,612	1,843	4,045	2,012	1,929	1,937	6,758	3,832	3,360	3,220	3,726	3,490	3,250	3,487	3,341	3,228	2,982	2,758	3,347	2,950	904	986	1,002	814	935	949	1,110	845	1,201	774	483	729	592	460	699	595	383	271	367	441	482	378	420	769	968	962
Tax Payables Numbers are in millions	1,494	2,706	1,484	2,610	1,271	2,387	1,720	2,833	1,316	2,028	890	1,401	832	1,703	744	1,264	363	1,618	735	1,496	570	1,411	713	1,371	563	1,263	619	1,167	441	1,012	617	1,328	498	2,049	961	1,136	395	148	510	743	101	1,058	476	856	258	829	373	968	216	2,068	1,323	861	132	204	122	92	106	918	400	102	107	147
Deferred Revenue Numbers are in millions	1,494	2,706	1,484	3,598	1,747	3,356	2,296	3,809	1,785	2,986	1,429	2,155	1,199	2,431	1,207	2,076	796	2,479	1,326	2,396	1,034	2,325	1,278	2,212	1,000	2,107	1,172	1,973	879	1,849	1,111	2,017	925	2,812	1,526	2,091	2,404	1,168	1,153	1,561	482	1,694	950	1,487	627	1,426	787	1,627	609	2,683	1,729	1,432	484	750	471	670	491	1,516	771	791	703	840
Other Current Liabilities Numbers are in millions	6,641	6,647	6,064	5,293	6,417	6,459	6,762	6,010	6,160	5,205	4,709	5,119	5,663	4,122	3,816	4,202	4,603	4,524	3,986	4,789	4,498	4,754	5,507	3,442	4,322	4,977	3,907	3,843	4,691	3,587	4,272	4,589	4,684	4,877	4,115	4,760	9,030	5,345	4,177	4,968	4,864	4,537	3,511	4,156	3,859	5,424	4,572	3,461	4,463	5,532	4,376	4,122	4,554	4,134	3,147	3,712	4,370	3,675	3,259	3,530	3,054	2,757
Total Current Liabilities Numbers are in millions	52,031	57,627	63,543	65,264	64,377	67,663	76,092	75,248	72,527	65,461	63,715	56,443	55,346	48,097	44,873	39,451	41,089	54,081	58,379	51,778	55,451	61,651	62,650	62,241	55,104	63,516	53,630	53,539	46,657	48,913	47,139	46,012	44,076	52,416	51,506	53,225	52,638	40,664	42,614	40,795	37,641	39,504	38,367	37,339	37,476	38,500	34,958	35,366	34,893	37,160	34,133	33,120	33,275	37,038	35,661	34,273	33,565	34,000	34,110	32,348	34,239	40,265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19	47	75	103	132	160	188	217	245	273	301	330	358	386	415	443	35	44	52	60	71	84	98	1,264	1,390	183	482	0	0	5	5	10	760	836	879	35	42	73	62	75	52	60	67	75	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,234	2,244	2,233	2,374	2,357	2,341	2,366	2,333	2,348	2,334	2,254	2,240	2,221	2,228	2,233	2,077	2,056	2,039	2,053	2,052	2,033	2,062	2,053	2,026	2,025	0	0	2,024	2,007	1,990	2,060	2,048	2,013	1,992	2,018	2,021	1,991	2,039	2,076	1,762	1,712	1,625	1,605	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	1,332	1,128	1,067	1,011	1,003	797	672	902	861	843	980	936	883	955	950	777	676	565	867	791	787	729	779	926	844	960	975	922	807	670	598	577	516	544	650	664	729	37	43	43	47	3	3	7	9	7	3	4	2	5	2	3	3	3	3	3	4	0	0	1	0	0
Other Non-Current Liabilities Numbers are in millions	2,497	2,477	2,498	197	174	217	215	271	259	112	103	106	131	97	126	161	184	207	236	256	279	98	72	77	77	46	38	41	2,044	2,057	42	42	42	74	83	75	83	55	102	120	135	169	185	202	208	270	1,743	1,664	1,588	1,602	1,544	1,512	1,504	1,523	1,519	1,474	1,514	1,513	1,484	1,202	1,209	1,201
Total Non-Current Liabilities Numbers are in millions	3,829	3,624	3,612	3,517	3,524	3,379	3,421	3,718	3,678	3,566	3,689	3,691	3,678	3,664	3,702	3,574	3,531	3,040	3,224	3,155	3,165	2,951	2,987	3,134	4,247	4,449	3,222	3,470	2,851	2,727	2,669	2,631	2,558	3,438	3,617	3,631	2,839	2,152	2,239	2,216	2,296	2,300	2,010	1,988	1,917	1,966	1,746	1,668	1,590	1,607	1,546	1,515	1,507	1,526	1,522	1,477	1,518	1,513	1,484	1,203	1,209	1,201
Total Liabilities Numbers are in millions	55,860	61,251	67,155	68,781	67,901	71,042	79,513	78,966	76,205	69,027	67,404	60,134	59,024	51,761	48,575	43,025	44,620	57,121	61,603	54,933	58,616	64,602	65,637	65,375	59,351	67,965	56,852	57,009	49,508	51,640	49,808	48,643	46,634	55,854	55,123	56,856	55,477	42,816	44,853	43,011	39,937	41,804	40,377	39,327	39,393	40,466	36,704	37,034	36,483	38,767	35,679	34,635	34,782	38,564	37,183	35,750	35,083	35,513	35,594	33,551	35,448	41,466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	69,398	0	0	0	63,968	62,714	61,756	60,924	0	0	0	345	749	424	0	0	0	0	0	0	0	0	0	0	0	0	223	957	184	0	0	0	0	0	0	0	0	0	0	0	84	1,000	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	70,083	67,429	65,870	64,261	61,483	60,634	60,057	58,528	56,059	54,804	53,846	53,014	51,302	49,903	50,522	49,262	47,814	49,797	48,436	47,693	46,085	45,337	44,032	43,304	41,815	41,241	40,364	39,411	38,184	37,622	36,754	35,839	34,305	34,211	32,535	31,742	30,742	30,759	30,175	29,362	28,201	27,671	26,670	25,625	24,727	24,563	23,990	23,506	22,404	22,355	21,575	20,823	19,722	19,373	18,517	17,768	16,957	14,514	14,138	13,424	12,113	11,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,688	6,608	6,446	6,191	4,967	3,609	3,874	4,874	3,820	2,339	1,991	2,042	1,742	998	233	-345	-749	-424	315	372	870	663	1,003	1,782	1,700	2,031	2,379	1,866	1,177	932	-223	-957	-184	885	2,612	3,152	3,172	2,926	1,585	680	711	921	622	321	-84	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,217	1,219	1,218	1,114	-68,283	1,115	1,115	1,113	-62,859	-61,604	-60,646	-59,814	1,094	1,093	1,094	749	262	589	1,012	1,015	1,013	1,014	1,014	1,016	1,003	1,003	1,004	1,004	914	916	691	-42	730	915	918	917	917	918	918	921	920	921	923	924	839	-77	-389	-820	-473	-577	-991	-877	-442	-528	-480	-436	-137	96	-206	23	-461	132
Total Shareholders Equity Numbers are in millions	85,788	82,056	80,334	78,366	74,365	72,158	71,846	71,315	67,788	65,053	63,747	62,966	60,938	58,794	58,649	56,811	54,876	57,186	56,563	55,880	54,768	53,814	52,849	52,902	51,318	51,075	50,547	49,081	47,075	46,270	44,245	42,597	41,835	42,811	42,865	42,611	41,631	41,403	39,478	37,763	36,632	36,313	35,015	33,670	32,366	31,286	30,401	29,486	28,731	28,578	27,384	26,746	26,080	25,645	24,837	24,132	23,620	21,410	20,732	20,247	18,452	18,563
Total Equity Numbers are in millions	85,855	82,097	80,386	78,398	74,378	72,158	71,851	71,332	67,806	65,094	63,787	63,005	60,978	58,830	58,684	56,846	54,910	57,279	56,655	55,961	54,847	53,897	52,931	52,981	51,396	51,152	50,624	49,156	47,149	46,343	44,315	42,664	41,903	42,882	42,935	42,682	41,702	41,473	39,546	37,869	36,736	36,417	35,117	33,771	32,469	31,385	30,498	29,580	28,827	28,698	27,553	26,917	26,255	25,826	25,016	24,314	23,810	21,590	20,931	20,773	18,931	19,022
Total Liabilities & Shareholders Equity Numbers are in millions	141,715	143,350	147,541	147,179	142,279	143,200	151,364	150,298	144,011	134,121	131,191	123,139	120,002	110,591	107,259	99,871	99,530	114,400	118,258	110,894	113,463	118,499	118,568	118,356	110,747	119,117	107,476	106,165	96,657	97,983	94,123	91,307	88,537	98,736	98,058	99,538	97,179	84,289	84,399	80,880	76,673	78,221	75,494	73,098	71,862	71,851	67,202	66,614	65,310	67,465	63,232	61,552	61,037	64,390	62,199	60,064	58,893	57,103	56,525	54,324	54,379	60,488

Chori Co., Ltd.

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