Chugokukogyo
5974.TChugokukogyo Co.,Ltd. Price (5974.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | ||||||||||||||