Chiyoda Integre Co.,Ltd. (TYO:6915)

Chiyoda Integre Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,028	18,168	17,174	17,222	17,551	15,894
Short-Term Investments	500	500	-	-	-	51
Cash & Short-Term Investments	17,528	18,668	17,174	17,222	17,551	15,945
Cash Growth	0.69%	8.70%	-0.28%	-1.88%	10.07%	-6.80%
Receivables	8,855	10,378	10,237	10,101	9,259	10,324
Inventory	4,519	4,648	4,549	5,248	5,271	4,338
Other Current Assets	530	589	490	520	411	436
Total Current Assets	31,432	34,283	32,450	33,091	32,492	31,043
Property, Plant & Equipment	11,904	12,440	11,579	11,233	10,633	9,530
Long-Term Investments	4,158	3,995	3,771	3,135	2,943	2,989
Other Intangible Assets	318	337	267	132	129	184
Long-Term Deferred Tax Assets	241	248	342	246	205	189
Other Long-Term Assets	1	3	1	2	1	2
Total Assets	48,054	51,306	48,410	47,839	46,403	43,937
Accounts Payable	4,182	4,716	4,655	5,121	5,642	6,480
Accrued Expenses	667	473	431	417	365	350
Short-Term Debt	1,020	1,020	1,020	1,020	1,020	1,025
Current Portion of Long-Term Debt	-	-	-	1	-	-
Current Portion of Leases	159	169	162	189	175	-
Current Income Taxes Payable	211	430	383	364	378	113
Other Current Liabilities	1,407	1,548	1,555	1,445	1,350	1,327
Total Current Liabilities	7,646	8,356	8,206	8,557	8,930	9,295
Long-Term Debt	-	-	-	98	100	100
Long-Term Leases	171	223	108	208	384	-
Long-Term Deferred Tax Liabilities	778	808	731	583	461	540
Other Long-Term Liabilities	52	53	69	68	69	268
Total Liabilities	8,923	9,734	9,546	10,030	10,413	10,664
Common Stock	2,331	2,331	2,331	2,331	2,331	2,331
Additional Paid-In Capital	2,450	2,450	2,450	2,450	2,450	2,450
Retained Earnings	31,507	32,802	30,804	29,615	32,240	30,709
Treasury Stock	-4,361	-4,361	-2,419	-475	-2,678	-2,236
Comprehensive Income & Other	7,204	8,350	5,698	3,888	1,647	19
Shareholders' Equity	39,131	41,572	38,864	37,809	35,990	33,273
Total Liabilities & Equity	48,054	51,306	48,410	47,839	46,403	43,937
Total Debt	1,350	1,412	1,290	1,516	1,679	1,125
Net Cash (Debt)	16,178	17,256	15,884	15,706	15,872	14,820
Net Cash Growth	0.89%	8.64%	1.13%	-1.05%	7.10%	-7.88%
Net Cash Per Share	1577.85	1658.75	1432.41	1325.07	1284.04	1195.16
Filing Date Shares Outstanding	10.05	10.05	10.65	11.35	12.2	12.4
Total Common Shares Outstanding	10.05	10.05	10.65	11.4	12.2	12.4
Working Capital	23,786	25,927	24,244	24,534	23,562	21,748
Book Value Per Share	3892.59	4135.40	3648.21	3315.28	2949.95	2683.21
Tangible Book Value	38,813	41,235	38,597	37,677	35,861	33,089
Tangible Book Value Per Share	3860.96	4101.88	3623.15	3303.71	2939.37	2668.37
Order Backlog	-	2,993	2,995	3,025	2,840	3,179

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.