Chikaranomoto
3561.TChikaranomoto Holdings Co.,Ltd. Price (3561.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
30,175,877
(4.7372)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chikaranomoto Holdings Co.,Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.88B | 2.61B | 3.32B | 3.06B | 3.62B | 3.76B | 3.97B | 4.77B | 6.74B | 5.58B | |||||||||
| Short Term Investments | -110,441,000.00 | -86,143,000.00 | -84,138,000.00 | -4,914,000.00 | -2,019,765,000.00 | -2,012,757,000.00 | -1,889,021,000.00 | -1,857,692,000.00 | -1,957,660,000.00 | 1.15B | |||||||||
| Net Receivables | 249.77M | 332.78M | 382.43M | 498.94M | 515.81M | 0.00 | 503.11M | 527.15M | 686.83M | 925.01M | |||||||||
| Inventory | 198.99M | 224.97M | 282.67M | 270.91M | 360.33M | 329.82M | 272.85M | 304.81M | 420.20M | 476.40M | |||||||||
| Other Current Assets | 592.92M | 612.12M | 588.46M | 721.47M | 519.34M | 916.57M | 1.08B | 1.05B | 1.04B | 1.25B | |||||||||
| Total Current Assets | 4.22B | 4.13B | 4.96B | 5.12B | 5.79B | 5.42B | 5.83B | 6.65B | 8.89B | 8.57B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.36B | 7.25B | 7.65B | 8.65B | 9.12B | 8.94B | 8.87B | 5.70B | 7.21B | 5.59B | |||||||||
| Goodwill | 51.46M | 46.14M | 89.44M | 86.28M | 253.53M | 197.71M | 145.14M | 136.51M | 107.61M | 93.75M | |||||||||
| Intangible Assets | 148.12M | 114.73M | 87.94M | 69.09M | 82.71M | 79.92M | 60.88M | 41.20M | 49.59M | 48.01M | |||||||||
| Long Term Investments | 892.68M | 845.68M | 1.07B | 821.09M | 2.45B | 2.14B | 1.95B | 1.91B | 2.00B | 165.75M | |||||||||
| Tax Assets | 218.53M | 224.78M | 232.42M | 320.32M | 443.43M | 348.91M | 431.63M | 819.54M | 925.47M | 891.99M | |||||||||
| Other Non-Current Assets | 81.28M | 174.59M | 237.00M | 239.56M | -1,746,574,000.00 | -1,740,582,000.00 | -1,617,414,000.00 | 11.41M | -1,709,898,000.00 | 1.87B | |||||||||
| Total Non-Current Assets | 7.75B | 8.65B | 9.36B | 10.19B | 10.60B | 9.97B | 9.84B | 8.62B | 8.59B | 8.66B | |||||||||
| Other Assets | 4.00k | 0.00 | 2.00k | 0.00 | 5.00k | 0.00 | 2.00k | 4.00k | 3.00k | 3.00k | |||||||||
| Total Assets | 11.98B
+0% |
12.78B
+7% |
14.32B
+12% |
15.31B
+7% |
16.39B
+7% |
15.39B
-6% |
15.67B
+2% |
15.27B
-3% |
17.48B
+14% |
17.23B
-1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 665.31M | 556.82M | 623.02M | 697.48M | 701.62M | 628.86M | 481.12M | 536.41M | 765.42M | 833.06M | |||||||||
| Short Term Debt | 1.45B | 1.95B | 1.85B | 1.71B | 1.83B | 1.67B | 4.62B | 4.48B | 3.70B | 1.12B | |||||||||
| Tax Payables | 37.66M | 277.43M | 118.46M | 64.46M | 248.89M | 95.41M | 94.56M | 283.38M | 231.57M | 509.21M | |||||||||
| Deferred Revenue | 718.26M | 982.69M | 1.23B | 931.45M | 1.70B | 1.83B | 2.65B | 1.40B | 1.18B | 169.88M | |||||||||
| Other Current Liabilities | 1.40B | 1.43B | 1.79B | 1.75B | 2.35B | 2.71B | 3.31B | 2.00B | 2.03B | 2.19B | |||||||||
| Total Current Liabilities | 3.55B | 4.21B | 4.38B | 4.22B | 5.14B | 5.11B | 8.51B | 7.30B | 6.72B | 4.83B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.16B | 5.21B | 5.67B | 5.52B | 5.42B | 5.34B | 4.53B | 2.90B | 1.74B | 1.59B | |||||||||
| Deferred Revenue Non Current | 561.57M | 0.00 | 0.00 | 768.25M | -207,283,000.00 | 0.00 | -203,041,000.00 | -368,115,000.00 | -181,515,000.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 11.40M | 0.00 | 0.00 | 5.52M | 207.28M | 0.00 | 203.04M | 368.12M | 181.52M | 0.00 | |||||||||
| Other Non-Current Liabilities | 106.42M | 705.36M | 695.55M | 71.53M | 1.11B | 1.13B | 1.33B | 1.27B | 1.37B | 1.54B | |||||||||
| Total Non-Current Liabilities | 5.84B | 5.91B | 6.37B | 6.37B | 6.53B | 6.47B | 5.86B | 4.17B | 3.12B | 3.13B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -636,000.00 | |||||||||
| Capital Lease Obligations | 238.41M | 139.85M | 139.95M | 90.01M | 61.89M | 28.76M | 20.43M | 19.67M | 12.34M | 5.40M | |||||||||
| Total Liabilities | 9.39B
+0% |
10.12B
+8% |
10.75B
+6% |
10.59B
-1% |
11.67B
+10% |
11.58B
-1% |
14.36B
+24% |
11.47B
-20% |
9.84B
-14% |
7.96B
-19% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 923.20M | 923.20M | 1.19B | 1.24B | 1.27B | 1.29B | 1.31B | 2.14B | 3.12B | 3.14B | |||||||||
| Retained Earnings | 376.20M | 501.45M | 741.95M | 1.25B | 1.68B | 1.28B | -1,116,644,000.00 | -366,900,000.00 | 1.26B | 2.79B | |||||||||
| Accumulated Other Comprehensive Income Loss | 439.00M | 370.50M | 397.78M | 606.64M | 295.74M | 130.22M | -532,000.00 | 152.92M | 408.82M | 0.00 | |||||||||
| Other Total Stockholders Equity | 1.28B | 1.21B | 1.50B | 1.76B | 1.38B | 1.24B | 1.12B | 2.03B | 2.85B | 3.34B | |||||||||
| Total Stockholders Equity | 2.58B | 2.64B | 3.42B | 4.25B | 4.32B | 3.81B | 1.31B | 3.80B | 7.64B | 9.27B | |||||||||
| Minority Interest | 5.16M | 28.01M | 152.63M | 471.29M | 401.92M | 5.38M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 2.59B
+0% |
2.67B
+3% |
3.58B
+34% |
4.72B
+32% |
4.72B
+0% |
3.81B
-19% |
1.31B
-66% |
3.80B
+190% |
7.64B
+101% |
9.27B
+21% |
|||||||||
| Total Liabilities And Total Equity | 11.98B
+0% |
12.78B
+7% |
14.32B
+12% |
15.31B
+7% |
15.99B
+4% |
15.39B
-4% |
15.67B
+2% |
15.27B
-3% |
17.48B
+14% |
17.23B
-1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 782.24M
+0% |
759.53M
-3% |
984.12M
+30% |
816.18M
-17% |
429.24M
-47% |
130.24M
-70% |
61.98M
-52% |
51.31M
-17% |
46.34M
-10% |
1.31B
+2,733% |
|||||||||
| Total Debt | 6.61B
+0% |
7.15B
+8% |
7.52B
+5% |
7.23B
-4% |
7.25B
+0% |
7.01B
-3% |
9.15B
+30% |
7.38B
-19% |
5.44B
-26% |
2.72B
-50% |
|||||||||
| Net Debt | 3.74B | 4.54B | 4.20B | 4.17B | 3.64B | 3.25B | 5.17B | 2.61B | -1,305,109,000.00 | -2,858,186,000.00 | |||||||||