Chugokukogyo Co.,Ltd. Price (5974.T)

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High: Year High

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Shares Outstanding

3,248,000

(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

Chugokukogyo Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 473.00M 550.00M 576.00M 504.00M 534.00M
Short Term Investments 233.00M -21,000,000.00 -15,000,000.00 235.00M 0.00
Net Receivables 3.82B 3.81B 3.88B 0.00 4.58B
Inventory 1.08B 1.11B 1.40B 1.91B 1.75B
Other Current Assets 90.00M 96.00M 149.00M 574.00M 188.00M
Total Current Assets 5.69B 5.57B 6.01B 6.40B 7.05B
Non Current Assets
Property, Plant, and Equipment, Net 3.91B 4.04B 4.07B 3.90B 3.81B
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 83.00M 69.00M 56.00M 97.00M 143.00M
Long Term Investments 1.27B 1.68B 1.49B 1.56B 2.22B
Tax Assets 2.00M 2.00M 2.00M 2.00M 3.00M
Other Non-Current Assets 124.00M 117.00M 128.00M 124.00M 136.00M
Total Non-Current Assets 5.39B 5.91B 5.75B 5.69B 6.31B
Other Assets 0.00 2.00M 4.00M 1,000.00k 0.00
Total Assets 11.08B

+0%

11.48B

+4%

11.76B

+2%

12.09B

+3%

13.36B

+11%

Liabilities
Current Liabilities
Account Payables 2.41B 1.14B 1.22B 1.10B 2.61B
Short Term Debt 1.34B 1.46B 1.28B 1.45B 1.64B
Tax Payables 34.00M 128.00M 38.00M 179.00M 209.00M
Deferred Revenue 34.00M 693.00M 660.00M 699.00M 0.00
Other Current Liabilities 542.00M 1.78B 2.29B 1.99B 891.00M
Total Current Liabilities 4.36B 4.51B 4.83B 4.72B 5.35B
Non Current Liabilities
Long Term Debt 778.00M 495.00M 602.00M 772.00M 594.00M
Deferred Revenue Non Current 131.00M 1.49B 1.43B 1.45B 0.00
Deferred Tax Liabilities Non-Current 97.00M 212.00M 141.00M 163.00M 345.00M
Other Non-Current Liabilities 1.41B 25.00M 29.00M 25.00M 1.52B
Total Non-Current Liabilities 2.29B 2.22B 2.20B 2.42B 2.46B
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 174.00M 205.00M 165.00M 137.00M 125.00M
Total Liabilities 6.65B

+0%

6.73B

+1%

7.03B

+4%

7.13B

+2%

7.81B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 1.71B 1.71B 1.71B 1.71B 1.71B
Retained Earnings 1.80B 1.88B 1.97B 2.12B 2.28B
Accumulated Other Comprehensive Income Loss 351.00M 584.00M 441.00M 512.00M 909.00M
Other Total Stockholders Equity 195.00M 182.00M 182.00M 182.00M 182.00M
Total Stockholders Equity 4.06B 4.35B 4.30B 4.52B 5.08B
Minority Interest 371.00M 402.00M 430.00M 428.00M 474.00M
Total Equity 4.43B

+0%

4.75B

+7%

4.73B

0%

4.95B

+5%

5.55B

+12%

Total Liabilities And Total Equity 11.08B

+0%

11.48B

+4%

11.76B

+2%

12.09B

+3%

13.36B

+11%

Additional Metrics
Total Investments 1.51B

+0%

1.66B

+10%

1.48B

-11%

1.56B

+6%

2.22B

+42%

Total Debt 2.12B

+0%

1.95B

-8%

1.88B

-4%

2.22B

+18%

2.24B

+1%

Net Debt 1.64B 1.40B 1.30B 1.71B 1.70B
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