Tokyo Chuo Auction Holdings Ltd
HKEX:1939
Tokyo Chuo Auction Holdings Ltd
HKEX:1939
Price:
0.7 HKD
Market Closed
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
Tokyo Chuo Auction Holdings Ltd
Tokyo Chuo Auction Holdings Ltd
| Current Assets | 414m |
| Cash & Short-Term Investments | 79.1m |
| Receivables | 148.1m |
| Other Current Assets | 186.8m |
| Non-Current Assets | 22m |
| Long-Term Investments | 6.7m |
| PP&E | 8.6m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 146.5m |
| Other Current Liabilities | 146.5m |
| Non-Current Liabilities | 34.2m |
| Long-Term Debt | 28.8m |
| Other Non-Current Liabilities | 5.4m |
Balance Sheet
Tokyo Chuo Auction Holdings Ltd
Tokyo Chuo Auction Holdings Ltd
Currency: HKD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
192
|
214
|
70
|
237
|
83
|
154
|
109
|
67
|
|
| Cash Equivalents |
192
|
214
|
70
|
237
|
83
|
154
|
109
|
67
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Receivables |
74
|
120
|
438
|
236
|
233
|
261
|
250
|
183
|
|
| Accounts Receivables |
7
|
11
|
46
|
47
|
19
|
20
|
20
|
12
|
|
| Other Receivables |
66
|
109
|
393
|
189
|
213
|
241
|
230
|
172
|
|
| Inventory |
21
|
14
|
23
|
21
|
54
|
108
|
137
|
129
|
|
| Other Current Assets |
3
|
1
|
7
|
35
|
97
|
29
|
54
|
65
|
|
| Total Current Assets |
291
|
349
|
539
|
529
|
466
|
558
|
550
|
445
|
|
| PP&E Net |
9
|
10
|
13
|
11
|
31
|
22
|
15
|
9
|
|
| PP&E Gross |
9
|
10
|
13
|
11
|
31
|
22
|
15
|
9
|
|
| Accumulated Depreciation |
4
|
5
|
8
|
9
|
12
|
14
|
14
|
38
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
8
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
9
|
3
|
9
|
7
|
|
| Other Long-Term Assets |
16
|
15
|
17
|
11
|
5
|
5
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
316
N/A
|
374
+18%
|
570
+52%
|
551
-3%
|
512
-7%
|
595
+16%
|
581
-2%
|
466
-20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
24
|
22
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
33
|
46
|
33
|
28
|
21
|
|
| Other Current Liabilities |
197
|
225
|
397
|
213
|
162
|
218
|
225
|
147
|
|
| Total Current Liabilities |
227
|
252
|
446
|
252
|
208
|
251
|
252
|
168
|
|
| Long-Term Debt |
8
|
7
|
5
|
3
|
16
|
52
|
41
|
32
|
|
| Deferred Income Tax |
2
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
|
| Minority Interest |
8
|
9
|
7
|
7
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
4
|
5
|
6
|
7
|
1
|
2
|
1
|
0
|
|
| Total Liabilities |
249
N/A
|
276
+11%
|
467
+69%
|
271
-42%
|
232
-14%
|
312
+35%
|
301
-4%
|
207
-31%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
170
|
170
|
170
|
170
|
170
|
|
| Retained Earnings |
67
|
98
|
104
|
111
|
110
|
113
|
110
|
90
|
|
| Total Equity |
67
N/A
|
98
+46%
|
104
+5%
|
280
+170%
|
280
0%
|
282
+1%
|
280
-1%
|
259
-7%
|
|
| Total Liabilities & Equity |
316
N/A
|
374
+18%
|
570
+52%
|
551
-3%
|
512
-7%
|
595
+16%
|
581
-2%
|
466
-20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
403
|
403
|
403
|
500
|
500
|
500
|
500
|
500
|
|
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