Chofu Seisakusho Co Ltd
TSE:5946

Watchlist Manager
Chofu Seisakusho Co Ltd Logo
Chofu Seisakusho Co Ltd
TSE:5946
Watchlist
Price: 1 926 JPY -0.36%
Market Cap: 64.5B JPY
Have any thoughts about
Chofu Seisakusho Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Chofu Seisakusho Co Ltd

Current Assets 36.7B
Cash & Short-Term Investments 21.3B
Receivables 5.9B
Other Current Assets 9.4B
Non-Current Assets 107.3B
Long-Term Investments 83B
PP&E 23.1B
Intangibles 702m
Other Non-Current Assets 574m
Current Liabilities 6.9B
Accounts Payable 2.1B
Accrued Liabilities 1.4B
Other Current Liabilities 3.4B
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B

Balance Sheet
Chofu Seisakusho Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 725
6 678
5 774
4 338
4 461
3 817
4 271
3 260
4 971
3 652
Cash Equivalents
5 725
6 678
5 774
4 338
4 461
3 817
4 271
3 260
4 971
3 652
Short-Term Investments
10 569
1 443
5 315
6 588
4 754
8 551
5 444
10 287
4 709
15 192
Total Receivables
10 271
9 683
9 281
9 611
9 730
9 230
9 052
8 296
9 077
9 113
Accounts Receivables
10 271
9 683
9 281
9 611
9 730
9 230
9 052
8 296
9 077
9 113
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 696
5 718
5 522
5 827
6 146
6 595
6 306
6 860
8 895
8 091
Other Current Assets
670
687
539
697
314
321
505
319
429
358
Total Current Assets
32 931
24 209
26 431
27 061
25 405
28 514
25 578
29 022
28 081
36 406
PP&E Net
23 743
24 718
24 041
24 392
23 976
23 718
23 346
23 266
23 165
23 209
PP&E Gross
23 743
24 718
24 041
24 392
23 976
23 718
23 346
23 266
23 165
23 209
Accumulated Depreciation
29 866
30 824
31 714
32 815
33 959
34 708
35 226
35 960
36 799
37 414
Intangible Assets
169
155
148
148
135
127
175
220
320
751
Note Receivable
511
479
430
388
344
316
314
249
226
185
Long-Term Investments
72 950
80 106
80 081
83 548
84 228
82 072
85 776
84 175
85 337
81 081
Other Long-Term Assets
530
496
495
469
585
607
583
541
1 011
383
Total Assets
130 834
N/A
130 163
-1%
131 626
+1%
136 006
+3%
134 673
-1%
135 354
+1%
135 772
+0%
137 473
+1%
138 140
+0%
142 015
+3%
Liabilities
Accounts Payable
4 268
4 276
4 190
4 611
4 660
4 887
4 191
4 554
4 304
3 443
Accrued Liabilities
285
294
292
296
311
307
306
306
391
388
Short-Term Debt
400
400
0
600
0
0
100
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
62
62
62
31
1
0
Other Current Liabilities
3 984
2 290
3 329
2 941
3 013
3 066
3 263
2 854
3 948
3 788
Total Current Liabilities
8 937
7 260
7 811
8 450
8 046
8 322
7 922
7 745
8 644
7 619
Long-Term Debt
0
0
0
11
158
96
33
2
0
0
Deferred Income Tax
2 082
1 905
1 332
1 914
752
510
233
207
0
528
Other Liabilities
1 248
1 163
1 486
1 478
1 553
1 510
1 350
1 219
917
960
Total Liabilities
12 267
N/A
10 328
-16%
10 629
+3%
11 853
+12%
10 509
-11%
10 438
-1%
9 538
-9%
9 173
-4%
9 561
+4%
9 107
-5%
Equity
Common Stock
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
Retained Earnings
106 611
108 327
110 257
111 735
113 741
114 467
115 962
117 695
117 719
119 339
Additional Paid In Capital
3 568
3 568
3 568
3 568
3 568
3 568
3 568
3 568
3 552
3 552
Unrealized Security Profit/Loss
4 492
3 886
3 318
4 864
2 784
2 649
2 330
2 563
749
3 565
Treasury Stock
2 605
2 605
2 606
2 606
2 607
2 607
2 607
2 607
672
665
Other Equity
499
341
540
408
322
161
19
81
231
117
Total Equity
118 567
N/A
119 835
+1%
120 997
+1%
124 153
+3%
124 164
+0%
124 916
+1%
126 234
+1%
128 300
+2%
128 579
+0%
132 908
+3%
Total Liabilities & Equity
130 834
N/A
130 163
-1%
131 626
+1%
136 006
+3%
134 673
-1%
135 354
+1%
135 772
+0%
137 473
+1%
138 140
+0%
142 015
+3%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
34
34

See Also

Discover More