Chuokeizai-Sha
9476.TChuokeizai-Sha Holdings, Inc. Price (9476.T)
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Shares Outstanding
3,799,118
(1.853)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chuokeizai-Sha Holdings, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.25B | 1.30B | 1.47B | 1.87B | 1.36B | 1.68B | |||||||||||||
| Short Term Investments | 141.68M | 139.81M | 148.02M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 1.03B | 0.00 | 0.00 | 0.00 | 966.00M | 0.00 | |||||||||||||
| Inventory | 551.00M | 555.67M | 609.60M | 624.23M | 635.87M | 637.00M | |||||||||||||
| Other Current Assets | 61.50M | 1.65B | 37.29M | 161.56M | 389.68M | 1.07B | |||||||||||||
| Total Current Assets | 141.68M | 3.65B | 3.73B | 3.63B | 3.36B | 3.38B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.08B | 1.07B | 1.11B | 1.63B | 2.09B | 2.04B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 36.00M | 33.16M | 29.46M | 27.10M | 25.77M | 6.26M | |||||||||||||
| Long Term Investments | 263.00M | 86.52M | 141.96M | 297.77M | 339.21M | 0.00 | |||||||||||||
| Tax Assets | 106.00M | 103.19M | 100.25M | 114.59M | 113.94M | 0.00 | |||||||||||||
| Other Non-Current Assets | -9,002,000.00 | 158.08M | 166.67M | 17.41M | 9.59M | 391.94M | |||||||||||||
| Total Non-Current Assets | 1.47B | 1.45B | 1.55B | 2.09B | 2.58B | 2.44B | |||||||||||||
| Other Assets | 3.51B | 4.00k | 2.00k | 4.00k | 3.00k | 4.00k | |||||||||||||
| Total Assets | 5.12B
+0% |
5.11B
0% |
5.28B
+3% |
5.72B
+8% |
5.93B
+4% |
5.82B
-2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 454.48M | 456.86M | 428.85M | 392.55M | 356.65M | 210.71M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 13.30M | 29.52M | 27.52M | |||||||||||||
| Tax Payables | 6.79M | 58.06M | 75.97M | 68.05M | 50.32M | 57.71M | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 140.22M | 92.00k | 0.00 | |||||||||||||
| Other Current Liabilities | 317.73M | 293.15M | 292.01M | 377.73M | 369.32M | 500.40M | |||||||||||||
| Total Current Liabilities | 779.00M | 808.07M | 796.84M | 851.63M | 805.80M | 796.34M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 276.70M | 464.67M | 437.14M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 12.54M | 11.31M | 26.00M | 0.00 | 0.00 | 14.29M | |||||||||||||
| Other Non-Current Liabilities | 339.45M | 353.03M | 364.81M | 391.27M | 404.33M | 421.60M | |||||||||||||
| Total Non-Current Liabilities | 352.00M | 364.34M | 390.80M | 667.97M | 869.00M | 873.04M | |||||||||||||
| Other Liabilities | -351,998,999.00 | 0.00 | 0.00 | 0.00 | -811,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 11.95M | 9.43M | |||||||||||||
| Total Liabilities | 779.00M
+0% |
1.17B
+51% |
1.19B
+1% |
1.52B
+28% |
1.67B
+10% |
1.67B
0% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 383.00M | 383.27M | 383.27M | 383.27M | 383.27M | 383.00M | |||||||||||||
| Retained Earnings | 3.67B | 3.61B | 3.73B | 3.87B | 3.88B | 3.67B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 43.00M | 29.00M | 73.00M | 48.00M | 84.62M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | -96,000,000.00 | -93,714,000.00 | -93,714,000.00 | -93,714,000.00 | -93,631,000.00 | 99.04M | |||||||||||||
| Total Stockholders Equity | 4.00B | 3.93B | 4.09B | 4.20B | 4.26B | 4.15B | |||||||||||||
| Minority Interest | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 4.00B
+0% |
3.93B
-2% |
4.09B
+4% |
4.20B
+3% |
4.26B
+1% |
4.15B
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 4.78B
+0% |
5.11B
+7% |
5.28B
+3% |
5.72B
+8% |
5.93B
+4% |
5.82B
-2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 141.68M
+0% |
226.33M
+60% |
289.98M
+28% |
297.77M
+3% |
339.21M
+14% |
381.31M
+12% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
290.00M
+0% |
494.28M
+70% |
464.67M
-6% |
|||||||||||||
| Net Debt | -1,252,000,000.00 | -1,302,315,000.00 | -1,468,500,000.00 | -1,579,751,000.00 | -869,206,000.00 | -1,212,307,000.00 | |||||||||||||