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Chuco

2139.T

Tags: JP Communication Services Advertising Agencies

Chuco Co., Ltd. Price (2139.T)

Stock Price

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High: Year High

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Shares Outstanding

6,800,025

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chuco Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 690.06M 516.06M 545.54M 571.94M 549.75M 598.08M 673.00M 817.53M 1.00B 1.11B 1.65B 1.75B 1.35B 1.65B 1.72B 1.89B 2.06B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 792.81M 788.25M -198,752,000.00 1.33B -171,689,000.00 -239,535,000.00 -240,996,000.00 -275,963,000.00 1.26B
Net Receivables 692.00M 562.00M 496.82M 484.16M 635.69M 629.01M 0.00 790.20M 973.65M 1.03B 969.66M 908.76M 835.14M 852.68M 838.76M 1.08B 0.00
Inventory 29.74M 21.93M 6.67M 9.20M 16.49M 23.16M 25.26M 17.18M 20.19M 11.48M 10.32M 13.16M 13.00M 9.30M 15.39M 15.46M 28.46M
Other Current Assets 770.33M 577.92M 13.36M 15.28M 86.97M 40.86M 58.12M 97.16M 161.52M 154.39M 116.85M 111.58M 120.12M 122.29M 125.63M 158.15M 1.68B
Total Current Assets 1.49B 1.12B 1.06B 1.08B 1.29B 1.29B 1.52B 1.73B 2.13B 2.30B 2.78B 2.79B 2.31B 2.64B 2.70B 3.14B 3.76B
Non Current Assets
Property, Plant, and Equipment, Net 892.60M 958.19M 979.23M 816.96M 829.60M 964.71M 1.03B 1.01B 1.03B 1.04B 870.20M 755.29M 792.70M 638.82M 623.10M 731.29M 735.08M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.11M 3.27M 0.00 0.00 46.21M 33.49M 107.90M 93.85M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 44.27M 36.24M 83.11M 92.02M 94.41M 53.14M 56.92M 38.99M 64.76M 76.39M 97.18M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 62.19M 59.32M 64.85M 64.28M 68.48M 268.08M 299.25M 337.42M 430.00M 466.00M 444.00M 167.87M
Tax Assets 0.00 0.00 0.00 0.00 0.00 13.08M 1.90M 711.00k 275.00k 253.00k 4.35M -299,248,000.00 30.19M 69.94M 89.94M 76.48M 51.82M
Other Non-Current Assets 369.78M 229.87M 290.46M 382.49M 329.73M 123.64M 131.95M 152.99M 190.56M 210.28M 1.49M 497.20M 31.04M -302,000.00 -280,000.00 -253,000.00 280.16M
Total Non-Current Assets 1.28B 1.21B 1.29B 1.23B 1.19B 1.20B 1.27B 1.27B 1.36B 1.43B 1.24B 1.31B 1.25B 1.22B 1.28B 1.44B 1.43B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 3.00k 3.00k 1,000.00 2.00k 2.00k
Total Assets 2.77B

+0%

2.32B

-16%

2.35B

+1%

2.31B

-2%

2.48B

+7%

2.49B

+0%

2.79B

+12%

2.99B

+7%

3.49B

+17%

3.74B

+7%

4.03B

+8%

4.10B

+2%

3.56B

-13%

3.86B

+8%

3.98B

+3%

4.58B

+15%

5.19B

+13%

Liabilities
Current Liabilities
Account Payables 707.37M 474.31M 404.93M 364.00M 465.52M 577.79M 592.45M 566.91M 650.47M 683.50M 830.82M 774.54M 595.13M 636.43M 658.00M 895.37M 1.17B
Short Term Debt 563.50M 894.90M 882.13M 700.82M 563.39M 520.61M 418.13M 426.23M 679.91M 601.89M 567.04M 418.95M 505.69M 769.67M 681.81M 703.87M 633.83M
Tax Payables 18.25M 12.96M 18.53M 45.68M 88.13M 122.55M 125.35M 97.97M 95.90M 89.43M 57.71M 147.68M 23.40M 253.41M 99.65M 152.11M 76.28M
Deferred Revenue 266.10M 71.08M 70.49M 121.43M 207.42M 241.63M 254.00M 151.11M 156.95M 257.85M 326.20M 382.53M 221.96M 327.85M 177.92M 233.51M 75.69M
Other Current Liabilities 263.56M 74.88M 100.58M 128.36M 187.24M 151.05M 164.45M 258.10M 257.56M 259.27M 373.33M 334.09M 281.59M 286.51M 284.90M 388.50M 547.79M
Total Current Liabilities 1.55B 1.46B 1.41B 1.24B 1.30B 1.37B 1.32B 1.35B 1.68B 1.63B 1.83B 1.68B 1.41B 1.95B 1.72B 2.14B 2.50B
Non Current Liabilities
Long Term Debt 492.91M 416.74M 474.43M 527.64M 463.33M 331.43M 427.48M 288.99M 183.88M 203.66M 222.78M 168.75M 117.35M 177.68M 460.67M 479.31M 525.35M
Deferred Revenue Non Current 0.00 0.00 21.16M 10.30M 4.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,941,000.00 -599,000.00 -4,575,000.00 -6,001.00
Deferred Tax Liabilities Non-Current 5.00M 0.00 1.46M 909.00k 349.00k 0.00 0.00 0.00 0.00 0.00 0.00 4.95M 0.00 16.94M 599.00k 4.58M 6.30M
Other Non-Current Liabilities 19.64M 14.08M 1,000.00 2.00k 2.41M 12.72M 12.54M 12.04M 16.08M 16.08M 16.17M 16.19M 13.56M 20.76M 21.56M 80.02M 148.94M
Total Non-Current Liabilities 517.54M 430.82M 497.05M 538.85M 466.08M 344.15M 440.01M 301.03M 199.97M 219.75M 238.95M 189.88M 130.91M 198.44M 482.23M 559.33M 680.59M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,296,999.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 33.30M 36.76M 98.43M 78.38M 95.28M 78.85M 51.43M 39.11M 30.05M 17.22M 5.00M 2.87M 10.35M
Total Liabilities 2.07B

+0%

1.89B

-9%

1.90B

+1%

1.78B

-7%

1.77B

0%

1.72B

-3%

1.76B

+2%

1.65B

-6%

1.88B

+14%

1.85B

-2%

2.07B

+12%

1.87B

-10%

1.54B

-18%

2.14B

+40%

2.21B

+3%

2.70B

+22%

3.17B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.70M 4.60M 0.00
Common Stock 378.95M 378.95M 378.95M 378.95M 378.95M 379.85M 382.55M 404.30M 404.30M 404.30M 404.30M 404.30M 404.30M 404.30M 404.30M 404.30M 404.30M
Retained Earnings 257.06M 18.23M 23.71M 107.88M 281.96M 338.32M 581.60M 845.35M 1.12B 1.39B 1.47B 1.65B 1.55B 1.19B 1.30B 1.35B 1.47B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 11.00M 31.09M 27.36M 26.70M 116.38M 10.90M 39.58M -5,695,000.00 -4,598,000.00 18.48M
Other Total Stockholders Equity 67.94M 50.14M 46.52M 53.86M 103.56M 54.62M 57.30M 79.05M 83.43M 79.00M 84.70M 79.00M 89.88M 78.98M 67.59M 78.98M 47.58M
Total Stockholders Equity 703.95M 437.09M 449.86M 536.41M 712.73M 777.39M 1.03B 1.34B 1.61B 1.88B 1.96B 2.23B 2.03B 1.72B 1.77B 1.82B 1.94B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.28M 69.66M
Total Equity 703.95M

+0%

437.09M

-38%

449.86M

+3%

536.41M

+19%

712.73M

+33%

777.39M

+9%

1.03B

+32%

1.34B

+30%

1.61B

+20%

1.88B

+17%

1.96B

+4%

2.23B

+14%

2.03B

-9%

1.72B

-15%

1.77B

+3%

1.88B

+6%

2.01B

+7%

Total Liabilities And Total Equity 2.77B

+0%

2.32B

-16%

2.35B

+1%

2.31B

-2%

2.48B

+7%

2.49B

+0%

2.79B

+12%

2.99B

+7%

3.49B

+17%

3.74B

+7%

4.03B

+8%

4.10B

+2%

3.56B

-13%

3.86B

+8%

3.98B

+3%

4.58B

+15%

5.19B

+13%

Additional Metrics
Total Investments 86.36M

+0%

68.32M

-21%

56.46M

-17%

52.58M

-7%

55.44M

+5%

62.19M

+12%

59.32M

-5%

64.85M

+9%

64.28M

-1%

68.48M

+7%

69.33M

+1%

299.25M

+332%

165.73M

-45%

190.47M

+15%

225.00M

+18%

168.04M

-25%

1.42B

+747%

Total Debt 1.06B

+0%

1.31B

+24%

1.36B

+3%

1.23B

-9%

1.02B

-17%

852.04M

-17%

845.60M

-1%

715.22M

-15%

863.80M

+21%

805.55M

-7%

789.82M

-2%

587.69M

-26%

623.04M

+6%

947.35M

+52%

1.14B

+21%

1.18B

+3%

1.16B

-2%

Net Debt 366.34M 795.58M 811.02M 656.52M 474.41M 253.96M 172.60M -102,311,000.00 -138,946,000.00 -300,318,000.00 -862,885,000.00 -1,166,514,000.00 -722,196,000.00 -706,075,000.00 -578,775,000.00 -707,673,000.00 -896,018,000.00
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