Chugai Ro Co Ltd
TSE:1964

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Chugai Ro Co Ltd Logo
Chugai Ro Co Ltd
TSE:1964
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Price: 3 585 JPY 3.31% Market Closed
Market Cap: 28B JPY
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Balance Sheet

Balance Sheet Decomposition
Chugai Ro Co Ltd

Current Assets 31.9B
Cash & Short-Term Investments 5.6B
Receivables 23.3B
Other Current Assets 3B
Non-Current Assets 13.3B
Long-Term Investments 7.1B
PP&E 5.1B
Intangibles 241m
Other Non-Current Assets 879m
Current Liabilities 13.8B
Accounts Payable 6.6B
Other Current Liabilities 7.1B
Non-Current Liabilities 5.3B
Long-Term Debt 3.1B
Other Non-Current Liabilities 2.1B

Balance Sheet
Chugai Ro Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 392
6 714
7 634
6 758
5 169
8 658
6 922
11 130
7 884
10 061
Cash Equivalents
6 392
6 714
7 634
6 758
5 169
8 658
6 922
11 130
7 884
10 061
Short-Term Investments
100
209
199
100
0
0
199
0
0
0
Total Receivables
16 890
21 496
19 625
21 981
25 140
26 934
18 965
14 849
20 689
21 960
Accounts Receivables
16 890
21 496
19 625
21 981
25 140
26 934
18 965
14 849
19 543
19 500
Other Receivables
0
0
0
0
0
0
0
0
1 146
2 460
Inventory
981
1 342
925
1 444
1 600
1 619
1 411
1 208
1 560
2 105
Other Current Assets
192
165
345
147
173
109
119
84
81
126
Total Current Assets
24 554
29 926
28 728
30 430
32 082
37 320
27 616
27 271
30 214
34 252
PP&E Net
4 989
4 771
4 621
4 778
4 721
4 538
4 361
4 182
4 124
4 845
PP&E Gross
4 989
4 771
4 621
4 778
4 721
4 538
4 361
4 182
4 124
4 845
Accumulated Depreciation
6 364
6 610
6 843
6 725
6 871
6 897
7 127
7 399
7 258
7 168
Intangible Assets
175
171
126
122
156
149
377
363
291
256
Long-Term Investments
5 149
4 263
4 576
5 567
5 310
4 336
5 517
5 764
6 121
8 648
Other Long-Term Assets
668
534
451
471
462
353
706
561
428
862
Total Assets
35 535
N/A
39 665
+12%
38 502
-3%
41 368
+7%
42 731
+3%
46 696
+9%
38 577
-17%
38 141
-1%
41 178
+8%
48 863
+19%
Liabilities
Accounts Payable
8 200
12 937
10 671
11 228
13 021
12 633
7 123
7 253
9 355
8 234
Accrued Liabilities
229
311
259
272
291
289
227
193
77
116
Short-Term Debt
2 900
2 400
2 400
2 422
3 407
8 400
4 400
2 400
2 400
5 700
Current Portion of Long-Term Debt
406
400
400
400
400
900
400
400
400
400
Other Current Liabilities
1 900
2 096
2 113
3 484
2 481
2 235
2 166
2 203
2 306
3 067
Total Current Liabilities
13 635
18 144
15 843
17 806
19 600
24 457
14 316
12 449
14 538
17 517
Long-Term Debt
688
1 188
1 188
1 188
1 188
688
1 188
1 188
1 188
1 188
Deferred Income Tax
969
604
813
855
690
570
1 002
1 057
1 142
2 126
Minority Interest
56
73
74
98
80
98
111
143
181
198
Other Liabilities
286
364
289
283
298
294
279
236
269
264
Total Liabilities
15 634
N/A
20 373
+30%
18 207
-11%
20 230
+11%
21 856
+8%
26 107
+19%
16 896
-35%
15 073
-11%
17 318
+15%
21 293
+23%
Equity
Common Stock
6 176
6 176
6 176
6 176
6 176
6 176
6 176
6 176
6 176
6 176
Retained Earnings
10 295
10 451
10 963
11 361
11 649
12 309
12 178
13 081
13 775
15 441
Additional Paid In Capital
1 544
1 544
1 544
1 544
1 544
1 544
1 544
1 544
1 544
1 544
Unrealized Security Profit/Loss
1 842
0
1 679
2 066
1 732
934
1 977
2 384
2 664
4 676
Treasury Stock
42
0
47
52
251
252
254
256
408
711
Other Equity
86
21
20
43
25
122
60
139
109
444
Total Equity
19 901
N/A
19 292
-3%
20 295
+5%
21 138
+4%
20 875
-1%
20 589
-1%
21 681
+5%
23 068
+6%
23 860
+3%
27 570
+16%
Total Liabilities & Equity
35 535
N/A
39 665
+12%
38 502
-3%
41 368
+7%
42 731
+3%
46 696
+9%
38 577
-17%
38 141
-1%
41 178
+8%
48 863
+19%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
7

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