Chiyoda Co Ltd
TSE:8185

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Chiyoda Co Ltd
TSE:8185
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Price: 1 365 JPY 0.37% Market Closed
Market Cap: 48B JPY
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Balance Sheet

Balance Sheet Decomposition
Chiyoda Co Ltd

Current Assets 56.4B
Cash & Short-Term Investments 26.8B
Receivables 4.2B
Other Current Assets 25.4B
Non-Current Assets 28.6B
Long-Term Investments 2.6B
PP&E 6.2B
Intangibles 4.7B
Other Non-Current Assets 15.1B
Current Liabilities 19.8B
Accounts Payable 14.4B
Accrued Liabilities 826m
Other Current Liabilities 4.6B
Non-Current Liabilities 13.3B
Long-Term Debt 644m
Other Non-Current Liabilities 12.7B

Balance Sheet
Chiyoda Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
49 457
42 032
44 836
42 547
44 216
40 410
36 528
32 030
25 898
26 604
Cash Equivalents
49 457
42 032
44 836
42 547
44 216
40 410
36 528
32 030
25 898
26 604
Total Receivables
2 360
2 161
2 117
2 057
2 074
2 657
2 215
2 219
2 885
3 329
Accounts Receivables
2 360
2 161
2 117
2 057
2 074
2 657
2 215
2 219
2 885
3 329
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
33 415
39 910
37 361
35 239
33 344
29 593
25 848
26 321
28 166
23 897
Other Current Assets
2 304
2 202
2 296
2 534
1 605
1 805
1 903
1 997
2 126
2 507
Total Current Assets
87 725
86 305
86 610
82 377
81 239
74 465
66 494
62 567
59 075
56 337
PP&E Net
10 630
10 316
10 269
11 480
10 152
9 004
7 577
6 505
6 152
6 175
PP&E Gross
10 630
10 316
10 269
11 480
10 152
9 004
7 577
6 505
6 152
6 175
Accumulated Depreciation
16 423
15 732
15 880
16 416
16 632
16 824
16 778
16 711
15 477
14 601
Intangible Assets
3 677
3 678
3 662
3 821
3 987
4 677
4 952
4 858
5 110
4 846
Long-Term Investments
8 558
7 042
7 530
7 079
3 780
3 018
3 079
563
1 431
2 316
Other Long-Term Assets
23 332
22 515
18 479
18 060
18 603
18 207
17 512
16 183
15 446
15 088
Total Assets
133 922
N/A
129 856
-3%
126 550
-3%
122 817
-3%
117 761
-4%
109 371
-7%
99 614
-9%
90 676
-9%
87 214
-4%
84 762
-3%
Liabilities
Accounts Payable
30 190
26 486
24 587
20 420
21 920
20 529
17 887
18 287
19 098
14 740
Accrued Liabilities
4 332
3 755
4 122
3 401
3 023
3 437
2 731
2 119
2 434
3 457
Short-Term Debt
1 020
1 199
924
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
998
1 049
982
1 078
1 661
501
1 789
373
273
304
Other Current Liabilities
3 837
4 634
2 772
2 600
2 625
1 885
1 604
1 478
1 764
1 767
Total Current Liabilities
40 377
37 123
33 387
27 499
29 229
26 352
24 011
22 257
23 569
20 268
Long-Term Debt
1 769
1 667
1 817
3 660
2 171
1 819
1 416
1 101
885
924
Deferred Income Tax
43
35
35
0
71
61
36
34
28
43
Minority Interest
5 872
5 714
5 542
5 209
3 993
3 154
2 426
1 921
1 510
1 052
Other Liabilities
9 463
9 363
9 726
10 246
10 774
11 225
11 673
11 829
11 380
11 674
Total Liabilities
57 521
N/A
53 902
-6%
50 507
-6%
46 614
-8%
46 238
-1%
42 611
-8%
39 562
-7%
37 142
-6%
37 372
+1%
33 961
-9%
Equity
Common Stock
6 893
6 893
6 893
6 893
6 893
6 893
6 893
6 893
6 893
6 893
Retained Earnings
64 782
66 946
68 463
70 528
69 512
65 105
58 108
46 168
42 512
43 195
Additional Paid In Capital
7 486
7 486
7 486
7 486
7 486
7 483
7 483
7 488
7 489
7 489
Unrealized Security Profit/Loss
3 123
2 516
2 937
2 984
1 177
671
850
4
16
49
Treasury Stock
5 521
7 518
9 519
11 522
13 471
13 345
13 310
7 042
7 015
6 830
Other Equity
362
369
217
166
74
47
28
31
21
5
Total Equity
76 401
N/A
75 954
-1%
76 043
+0%
76 203
+0%
71 523
-6%
66 760
-7%
60 052
-10%
53 534
-11%
49 842
-7%
50 801
+2%
Total Liabilities & Equity
133 922
N/A
129 856
-3%
126 550
-3%
122 817
-3%
117 761
-4%
109 371
-7%
99 614
-9%
90 676
-9%
87 214
-4%
84 762
-3%
Shares Outstanding
Common Shares Outstanding
39
38
37
36
36
36
36
35
35
35

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