Chiyoda Co., Ltd. (8185.T) - Balance Sheet Statement

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8185.T
Financials

1210 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,604	25,898	32,030	36,528	40,410	44,216	42,547	44,836	42,032	49,457	55,136	55,013	47,024	39,752	38,810	41,276	37,752	41,550	46,070
Short Term Investments Numbers are in millions	406	-10,015	-10,875	-11,515	-12,530	-13,429	60	-14,270	-15,188	-16,407	-17,248	-18,354	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,604	25,898	32,030	36,528	40,410	44,216	42,547	44,836	42,032	49,457	55,136	55,013	47,024	39,752	38,810	41,276	37,752	41,550	46,070
Net Receivables Numbers are in millions	3,329	2,885	2,219	2,215	2,657	2,074	2,057	2,123	2,167	2,370	2,078	1,790	1,917	1,955	2,116	1,991	1,816	1,963	1,700
Inventory Numbers are in millions	23,897	28,166	26,321	25,848	29,593	33,344	35,239	37,361	39,910	33,415	28,816	27,419	28,235	30,105	33,083	34,054	36,822	38,814	38,029
Other Current Assets Numbers are in millions	2,507	2,126	1,997	1,903	1,805	1,605	2,534	2,290	2,196	2,483	2,616	2,372	2,825	2,417	2,724	4,212	2,836	3,088	3,082
Total Current Assets Numbers are in millions	56,337	59,075	62,567	66,494	74,465	81,820	82,377	86,610	86,305	87,725	88,646	86,594	80,001	74,229	76,733	81,533	79,226	85,415	88,881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,175	15,957	16,973	7,577	9,004	10,152	11,480	10,269	10,316	10,630	10,463	10,308	8,987	9,156	10,120	8,121	8,549	8,351	11,667
Goodwill Numbers are in millions	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	4,846	5,110	4,858	4,952	4,677	3,987	3,821	3,662	3,678	3,677	3,690	3,633	3,685	3,806	4,166	1,123	1,386	1,145	760
Goodwill and Intangible Assets Numbers are in millions	4,846	5,110	4,858	4,952	4,677	3,987	3,821	3,662	3,678	3,677	3,690	3,633	3,685	3,806	4,166	1,123	1,386	1,145	760
Long Term Investments Numbers are in millions	3,866	12,996	12,988	16,144	17,098	18,659	8,429	22,650	25,830	28,365	27,935	27,507	9,485	9,847	9,225	8,599	10,339	12,445	8,848
Tax Assets Numbers are in millions	4,289	3,880	3,757	4,445	4,126	3,141	2,666	2,716	3,028	2,867	3,187	3,863	3,561	3,071	3,394	4,263	3,948	3,029	2,373
Other Non-Current Assets Numbers are in millions	9,249	-9,807	-10,471	-1	-1	0	14,042	640	696	654	705	960	21,037	24,178	26,945	28,110	29,439	30,682	30,549
Total Non-Current Assets Numbers are in millions	28,425	28,136	28,105	33,117	34,904	35,939	40,438	39,937	43,548	46,193	45,980	46,271	46,755	50,058	53,850	50,216	53,661	55,652	54,197
Total Assets Numbers are in millions	84,762	87,214	90,676	99,614	109,371	117,761	122,817	126,550	129,856	133,922	134,628	132,868	126,756	124,287	130,583	131,749	132,887	141,067	143,078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,740	3,713	4,209	4,956	7,071	7,457	7,811	11,478	13,576	17,057	14,875	25,569	25,299	27,932	30,680	33,867	33,558	36,157	36,906
Short Term Debt Numbers are in millions	282	289	487	1,902	641	1,797	999	2,214	3,043	2,958	3,520	4,765	2,178	1,988	1,900	722	4,441	5,448	5,600
Tax Payables Numbers are in millions	615	733	638	484	625	1,478	1,289	2,204	2,846	2,398	2,031	3,902	3,329	2,419	1,186	1,602	1,195	2,160	3,641
Deferred Revenue Numbers are in millions	98	3,068	2,852	3,236	3,685	4,585	0	5,564	6,450	5,971	5,446	7,245	6,909	6,159	5,144	5,182	4,637	2,968	4,395
Other Current Liabilities Numbers are in millions	4,533	18,823	16,923	16,669	18,015	18,497	17,400	17,491	17,658	17,964	16,860	4,866	8,243	8,987	9,930	8,209	4,430	4,745	4,485
Total Current Liabilities Numbers are in millions	20,268	23,569	22,257	24,011	26,352	29,229	27,499	33,387	37,123	40,377	37,286	39,102	39,049	41,326	43,696	44,400	43,624	48,510	50,632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	756	885	1,101	1,416	1,819	1,891	3,638	1,734	1,586	1,759	1,666	1,940	1,982	2,314	2,836	931	1,169	537	1,266
Deferred Revenue Non-Current Numbers are in millions	0	10,737	10,689	10,495	10,159	9,649	0	8,367	8,213	8,150	11,367	11,183	10,113	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43	28	34	36	61	71	0	35	35	40	43	40	40	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,845	643	1,141	1,180	1,068	1,407	10,269	1,444	1,232	1,325	1,467	1,947	2,853	10,972	10,942	9,287	9,574	10,280	9,195
Total Non-Current Liabilities Numbers are in millions	12,644	12,293	12,965	13,127	13,107	13,018	13,907	11,580	11,066	11,274	14,543	15,110	14,988	13,286	13,778	10,218	10,743	10,817	10,461
Total Liabilities Numbers are in millions	32,912	35,862	35,222	37,138	39,459	42,247	41,406	44,967	48,189	51,651	51,829	54,212	54,037	54,612	57,474	54,618	54,367	59,327	61,093
Equity:
Preferred Stock Numbers are in millions	0	49,742	53,340	58,972	65,913	70,102	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893
Retained Earnings Numbers are in millions	43,176	42,375	46,009	57,906	64,882	69,194	70,220	68,208	66,741	64,624	63,405	60,126	55,160	52,703	55,628	58,443	59,632	58,741	60,226
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70	100	193	1,078	845	1,419	3,125	2,973	2,351	2,918	2,342	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	662	474	631	-5,827	-5,862	-5,985	-4,036	-2,033	-32	1,965	3,966	5,373	4,503	4,464	4,465	4,467	4,471	7,059	7,067
Total Shareholders Equity Numbers are in millions	50,801	49,842	53,533	60,050	66,758	71,521	76,202	76,041	75,953	76,399	76,605	72,392	67,077	64,725	67,198	69,642	71,098	74,603	75,382
Total Equity Numbers are in millions	51,853	51,352	55,454	62,476	69,912	75,514	81,411	81,583	81,667	82,271	82,799	78,656	72,719	69,675	73,109	77,131	78,520	81,740	81,985
Total Liabilities & Shareholders Equity Numbers are in millions	84,762	87,214	90,676	99,614	109,371	117,761	122,817	126,550	129,856	133,922	134,628	132,868	126,756	124,287	130,583	131,749	132,887	141,067	143,078

Chiyoda Co., Ltd.

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TSE:8185.T