
Chuco
2139.TChuco Co., Ltd. Price (2139.T)
Stock Price
Market Cap
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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 |

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 |