6915 — Chiyoda Integre Co Balance Sheet
0.000.00%
- ¥27bn
- ¥10bn
- ¥41bn
- 86
- 93
- 33
- 83
Annual balance sheet for Chiyoda Integre Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,945 | 17,551 | 17,222 | 17,174 | 18,668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,324 | 9,259 | 10,101 | 10,237 | 10,378 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,043 | 32,492 | 33,091 | 32,450 | 34,283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,530 | 10,633 | 11,233 | 11,579 | 12,440 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43,937 | 46,403 | 47,839 | 48,410 | 51,306 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,295 | 8,930 | 8,557 | 8,206 | 8,356 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,663 | 10,413 | 10,030 | 9,545 | 9,734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,274 | 35,990 | 37,809 | 38,865 | 41,572 |
Total Liabilities & Shareholders' Equity | 43,937 | 46,403 | 47,839 | 48,410 | 51,306 |
Total Common Shares Outstanding |