Chofu Seisakusho Co., Ltd. (TYO:5946)
Japan
· Delayed Price · Currency is JPY 1,942.00
-20.00 (-1.02%)
Mar 10, 2025, 3:30 PM JST
Chofu Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,156 | 3,652 | 4,971 | 3,260 | 4,271 | Upgrade
|
| Short-Term Investments | 10,329 | 15,192 | 4,709 | 10,287 | 5,444 | Upgrade
|
| Cash & Short-Term Investments | 14,485 | 18,844 | 9,680 | 13,547 | 9,715 | Upgrade
|
| Cash Growth | -23.13% | 94.67% | -28.55% | 39.44% | -21.45% | Upgrade
|
| Receivables | 9,938 | 9,113 | 9,077 | 8,296 | 9,052 | Upgrade
|
| Inventory | 8,002 | 8,091 | 8,895 | 6,860 | 6,306 | Upgrade
|
| Other Current Assets | 415 | 358 | 429 | 319 | 505 | Upgrade
|
| Total Current Assets | 32,840 | 36,406 | 28,081 | 29,022 | 25,578 | Upgrade
|
| Property, Plant & Equipment | 23,297 | 23,209 | 23,165 | 23,266 | 23,346 | Upgrade
|
| Long-Term Investments | 86,135 | 81,463 | 85,721 | 84,553 | 86,162 | Upgrade
|
| Other Intangible Assets | 822 | 751 | 320 | 220 | 175 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 626 | 162 | 195 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 143,260 | 142,015 | 138,140 | 137,473 | 135,772 | Upgrade
|
| Accounts Payable | 2,967 | 3,443 | 4,304 | 4,554 | 4,191 | Upgrade
|
| Accrued Expenses | 392 | 388 | 391 | 306 | 306 | Upgrade
|
| Short-Term Debt | - | - | - | 30 | 160 | Upgrade
|
| Current Income Taxes Payable | 1,309 | 1,648 | 1,845 | 1,425 | 1,449 | Upgrade
|
| Other Current Liabilities | 1,810 | 2,140 | 2,104 | 1,430 | 1,816 | Upgrade
|
| Total Current Liabilities | 6,478 | 7,619 | 8,644 | 7,745 | 7,922 | Upgrade
|
| Long-Term Debt | - | - | - | - | 30 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 737 | 528 | - | 207 | 233 | Upgrade
|
| Other Long-Term Liabilities | 386 | 376 | 372 | 431 | 456 | Upgrade
|
| Total Liabilities | 8,011 | 9,108 | 9,561 | 9,173 | 9,539 | Upgrade
|
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
|
| Additional Paid-In Capital | 3,554 | 3,552 | 3,552 | 3,568 | 3,568 | Upgrade
|
| Retained Earnings | 120,917 | 119,339 | 117,719 | 117,695 | 115,962 | Upgrade
|
| Treasury Stock | -520 | -665 | -672 | -2,607 | -2,607 | Upgrade
|
| Comprehensive Income & Other | 4,298 | 3,681 | 980 | 2,644 | 2,310 | Upgrade
|
| Shareholders' Equity | 135,249 | 132,907 | 128,579 | 128,300 | 126,233 | Upgrade
|
| Total Liabilities & Equity | 143,260 | 142,015 | 138,140 | 137,473 | 135,772 | Upgrade
|
| Total Debt | - | - | - | 30 | 190 | Upgrade
|
| Net Cash (Debt) | 14,485 | 18,844 | 9,680 | 13,517 | 9,525 | Upgrade
|
| Net Cash Growth | -23.13% | 94.67% | -28.39% | 41.91% | -22.04% | Upgrade
|
| Net Cash Per Share | 426.52 | 551.82 | 279.24 | 389.10 | 274.19 | Upgrade
|
| Filing Date Shares Outstanding | 34 | 33.94 | 34.4 | 34.74 | 34.74 | Upgrade
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| Total Common Shares Outstanding | 34 | 33.94 | 34.4 | 34.74 | 34.74 | Upgrade
|
| Working Capital | 26,362 | 28,787 | 19,437 | 21,277 | 17,656 | Upgrade
|
| Book Value Per Share | 3977.44 | 3916.03 | 3737.47 | 3693.22 | 3633.72 | Upgrade
|
| Tangible Book Value | 134,427 | 132,156 | 128,259 | 128,080 | 126,058 | Upgrade
|
| Tangible Book Value Per Share | 3953.26 | 3893.91 | 3728.17 | 3686.89 | 3628.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.