Chuo
5992.TChuo Spring Co.,Ltd. Price (5992.T)
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Shares Outstanding
25,250,353
(0.9886)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chuo Spring Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 5.24B | 6.19B | 7.38B | 5.24B | 5.56B | 11.29B | 12.59B | 12.83B | 10.37B | 11.16B | 12.00B | 12.62B | 16.10B | 14.67B | 10.26B | 9.48B | 11.75B | 7.87B | 10.01B | 21.12B | |
| Short Term Investments | 88.51M | 299.94M | 0.00 | -1,259,893,000.00 | -1,279,382,000.00 | -966,500,000.00 | 400.00M | -903,173,000.00 | -888,810,000.00 | -335,042,000.00 | -3,338,488,000.00 | -768,678,000.00 | -481,193,000.00 | -2,058,924,000.00 | -2,606,681,000.00 | -2,861,697,000.00 | -5,868,039,000.00 | -9,665,995,000.00 | -8,828,069,000.00 | 10.55M | |
| Net Receivables | 17.89B | 19.83B | 20.27B | 19.13B | 12.39B | 16.05B | 13.55B | 17.96B | 16.83B | 17.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.74B | |
| Inventory | 7.02B | 7.55B | 8.35B | 8.05B | 7.24B | 6.79B | 6.86B | 7.81B | 8.26B | 8.73B | 9.62B | 9.01B | 8.15B | 7.53B | 8.30B | 8.84B | 9.63B | 13.43B | 14.33B | 15.01B | |
| Other Current Assets | 1.11B | 1.47B | 1.59B | 1.76B | 1.07B | 1.36B | 1.58B | 1.44B | 1.81B | 1.02B | 2.12B | 1.82B | 1.59B | 675.82M | 850.96M | 3.71B | 885.21M | 1.35B | 1.77B | 2.25B | |
| Total Current Assets | 31.36B | 35.34B | 37.59B | 34.18B | 26.26B | 35.48B | 34.97B | 40.04B | 37.27B | 38.41B | 40.08B | 39.20B | 41.48B | 39.73B | 35.51B | 34.17B | 38.38B | 39.58B | 45.47B | 56.12B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.43B | 29.36B | 31.48B | 32.10B | 28.95B | 26.43B | 25.15B | 25.46B | 29.90B | 30.42B | 31.49B | 30.36B | 29.19B | 28.40B | 28.79B | 28.35B | 28.59B | 30.11B | 30.40B | 35.35B | |
| Goodwill | 59.26M | 44.44M | 151.18M | 83.05M | 50.75M | 50.58M | 29.63M | 10.39M | 6.06M | 2.60M | 27.21M | 20.81M | 14.40M | 8.00M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 409.76M | 467.10M | 116.28M | 221.56M | 127.87M | 143.25M | 257.26M | 321.62M | 124.04M | 175.03M | 223.31M | 211.38M | 216.35M | 317.09M | 322.22M | 269.63M | 251.47M | 209.46M | 165.74M | 204.14M | |
| Long Term Investments | 13.03B | 20.66B | 20.01B | 15.22B | 9.72B | 11.67B | 9.43B | 11.16B | 13.77B | 15.70B | 24.62B | 15.66B | 16.19B | 19.55B | 19.23B | 19.16B | 26.55B | 34.43B | 30.88B | 41.83B | |
| Tax Assets | 368.38M | 193.33M | 288.48M | 140.75M | 177.76M | 115.36M | 567.48M | 535.88M | 492.72M | 595.92M | 428.78M | 389.58M | 135.93M | 305.32M | 365.90M | 288.97M | 276.25M | 224.29M | 199.04M | 217.78M | |
| Other Non-Current Assets | 1.30B | 1.41B | 1.22B | 349.52M | 306.69M | 279.44M | 1.50B | 262.27M | 250.47M | 290.53M | 375.91M | 241.32M | 234.15M | 226.06M | -132,000.00 | -527,000.00 | 670.00k | 119.00k | 870.00k | 19.85B | |
| Total Non-Current Assets | 43.61B | 52.14B | 53.26B | 48.11B | 39.33B | 38.69B | 36.93B | 37.75B | 44.55B | 47.19B | 57.17B | 46.89B | 45.99B | 48.81B | 48.70B | 48.07B | 55.67B | 64.97B | 61.64B | 97.45B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | 3.00k | 2.00k | 2.00k | |
| Total Assets | 74.96B
+0% |
87.47B
+17% |
90.85B
+4% |
82.28B
-9% |
65.59B
-20% |
74.17B
+13% |
71.90B
-3% |
77.78B
+8% |
81.81B
+5% |
85.60B
+5% |
97.25B
+14% |
86.09B
-11% |
87.46B
+2% |
88.54B
+1% |
84.22B
-5% |
82.24B
-2% |
94.05B
+14% |
104.55B
+11% |
107.12B
+2% |
153.57B
+43% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 13.05B | 15.76B | 17.89B | 15.74B | 9.30B | 12.55B | 12.39B | 17.29B | 15.57B | 13.90B | 14.09B | 1.32B | 8.87B | 8.19B | 8.62B | 8.63B | 9.06B | 9.94B | 11.79B | 12.75B | |
| Short Term Debt | 772.88M | 707.86M | 1.03B | 1.31B | 1.49B | 1.03B | 803.14M | 1.61B | 4.85B | 2.17B | 2.46B | 2.40B | 2.08B | 6.15B | 1.37B | 795.74M | 1.66B | 2.17B | 5.36B | 810.50M | |
| Tax Payables | 478.49M | 722.76M | 368.45M | 464.23M | 120.59M | 208.18M | 416.25M | 483.88M | 822.57M | 634.46M | 209.45M | 184.58M | 290.10M | 296.57M | 341.43M | 368.75M | 594.58M | 448.21M | 316.19M | 391.59M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 4.08B | 2.82B | 3.34B | 3.54B | 3.84B | 4.36B | 4.76B | 3.66B | 15.25B | 15.14B | 4.32B | 4.35B | 4.46B | 4.61B | 4.34B | 4.52B | 0.00 | |
| Other Current Liabilities | 4.41B | 5.72B | 6.56B | 5.40B | 3.79B | 4.60B | 3.54B | 3.86B | 4.11B | 4.74B | 4.41B | 15.89B | 8.01B | 7.26B | 6.63B | 6.27B | 6.19B | 5.81B | 6.24B | 6.14B | |
| Total Current Liabilities | 18.71B | 22.91B | 25.85B | 22.91B | 14.70B | 18.40B | 17.15B | 23.25B | 25.35B | 21.44B | 21.18B | 19.80B | 19.25B | 21.89B | 16.95B | 16.06B | 17.50B | 18.37B | 23.71B | 20.10B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 1.98B | 1.51B | 1.76B | 1.58B | 4.41B | 4.21B | 4.23B | 3.51B | 511.18M | 6.01B | 6.40B | 6.01B | 5.90B | 670.58M | 3.11B | 3.00B | 4.80B | 4.81B | 6.20B | 23.25B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 2.79B | 3.03B | 2.82B | 1.90B | 2.01B | 2.12B | 3.27B | 2.76B | 2.91B | 2.72B | 1.87B | 1.87B | 1.72B | 1.19B | 1.54B | 1.37B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 4.35B | 7.44B | 7.49B | 5.10B | 3.34B | 4.34B | 3.34B | 3.10B | 4.04B | 4.07B | 6.82B | 4.04B | 4.32B | 5.15B | 4.02B | 3.83B | 5.95B | 8.31B | 7.17B | 16.44B | |
| Other Non-Current Liabilities | 2.79B | 2.70B | 2.51B | 177.44M | 111.45M | 102.12M | 664.53M | 540.65M | 724.27M | 667.63M | 543.86M | 324.80M | 149.45M | 397.34M | 113.62M | 90.13M | 84.71M | 95.17M | 99.31M | 1.39B | |
| Total Non-Current Liabilities | 9.12B | 11.65B | 11.76B | 9.64B | 10.90B | 11.47B | 10.14B | 9.16B | 7.40B | 14.02B | 16.52B | 13.29B | 13.09B | 8.09B | 9.11B | 8.64B | 12.03B | 14.76B | 14.84B | 41.08B | |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 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 | 0.00 | 0.00 | |
| Capital Lease Obligations | 105.96M | 99.78M | 89.26M | 0.00 | 626.80M | 430.25M | 349.11M | 435.11M | 435.59M | 449.71M | 1.44B | 1.37B | 1.33B | 764.14M | 693.97M | 383.67M | 308.36M | 275.99M | 226.37M | 370.92M | |
| Total Liabilities | 27.83B
+0% |
34.56B
+24% |
37.61B
+9% |
32.55B
-13% |
25.59B
-21% |
29.87B
+17% |
27.29B
-9% |
32.41B
+19% |
32.75B
+1% |
35.47B
+8% |
37.70B
+6% |
33.09B
-12% |
32.34B
-2% |
29.98B
-7% |
26.07B
-13% |
24.70B
-5% |
29.53B
+20% |
33.13B
+12% |
38.55B
+16% |
61.18B
+59% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | |
| Retained Earnings | 16.55B | 17.15B | 17.82B | 18.82B | 14.29B | 16.75B | 17.82B | 18.16B | 18.88B | 19.14B | 20.36B | 20.51B | 22.12B | 23.65B | 24.74B | 25.77B | 26.39B | 27.48B | 27.03B | 28.77B | |
| Accumulated Other Comprehensive Income Loss | 5.26B | 10.54B | 10.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50B | 6.17B | 13.89B | 7.65B | 7.99B | 9.78B | 8.41B | 6.87B | 12.93B | 18.40B | 15.60B | 0.00 | |
| Other Total Stockholders Equity | 11.04B | 10.67B | 10.62B | 17.42B | 12.52B | 10.60B | 13.38B | 10.62B | 10.60B | 9.48B | 12.01B | 10.57B | 10.47B | 10.47B | 18.89B | 10.45B | 10.39B | 10.38B | 10.77B | 48.31B | |
| Total Stockholders Equity | 43.68B | 49.20B | 49.91B | 47.09B | 37.65B | 41.78B | 42.04B | 42.71B | 46.06B | 46.98B | 55.90B | 49.56B | 51.42B | 54.73B | 54.47B | 53.92B | 60.55B | 67.10B | 64.24B | 87.91B | |
| Minority Interest | 3.15B | 3.50B | 3.20B | 2.65B | 2.35B | 2.52B | 2.58B | 2.66B | 3.00B | 3.15B | 3.64B | 3.44B | 3.70B | 3.83B | 3.68B | 3.62B | 3.97B | 4.32B | 4.33B | 4.48B | |
| Total Equity | 46.83B
+0% |
52.70B
+13% |
53.11B
+1% |
49.73B
-6% |
39.99B
-20% |
44.30B
+11% |
44.61B
+1% |
45.37B
+2% |
49.06B
+8% |
50.13B
+2% |
59.55B
+19% |
53.00B
-11% |
55.12B
+4% |
58.56B
+6% |
58.15B
-1% |
57.54B
-1% |
64.51B
+12% |
71.43B
+11% |
68.57B
-4% |
92.40B
+35% |
|
| Total Liabilities And Total Equity | 74.96B
+0% |
87.47B
+17% |
90.85B
+4% |
82.28B
-9% |
65.59B
-20% |
74.17B
+13% |
71.90B
-3% |
77.78B
+8% |
81.81B
+5% |
85.60B
+5% |
97.25B
+14% |
86.09B
-11% |
87.46B
+2% |
88.54B
+1% |
84.22B
-5% |
82.24B
-2% |
94.05B
+14% |
104.55B
+11% |
107.12B
+2% |
153.57B
+43% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 13.12B
+0% |
20.96B
+60% |
20.01B
-5% |
13.96B
-30% |
8.44B
-40% |
10.70B
+27% |
9.83B
-8% |
10.25B
+4% |
12.88B
+26% |
15.37B
+19% |
21.28B
+39% |
14.90B
-30% |
15.71B
+5% |
17.50B
+11% |
16.62B
-5% |
16.30B
-2% |
20.68B
+27% |
24.76B
+20% |
22.05B
-11% |
41.83B
+90% |
|
| Total Debt | 2.75B
+0% |
2.22B
-19% |
2.79B
+26% |
2.88B
+3% |
5.90B
+105% |
5.24B
-11% |
5.04B
-4% |
5.12B
+2% |
5.36B
+5% |
8.18B
+53% |
8.86B
+8% |
8.41B
-5% |
7.98B
-5% |
7.10B
-11% |
4.48B
-37% |
3.80B
-15% |
6.46B
+70% |
6.98B
+8% |
11.56B
+66% |
24.06B
+108% |
|
| Net Debt | -2,494,913,000.00 | -3,979,026,000.00 | -4,592,415,000.00 | -2,360,739,000.00 | 342.60M | -6,047,727,000.00 | -7,556,258,000.00 | -7,703,807,000.00 | -5,005,477,000.00 | -2,978,492,000.00 | -3,132,882,000.00 | -4,215,305,000.00 | -8,117,305,000.00 | -7,569,795,000.00 | -5,783,449,000.00 | -5,682,317,000.00 | -5,287,265,000.00 | -893,544,000.00 | 1.55B | 2.93B | |