Chubushiryo Co Ltd
TSE:2053
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|
Chubushiryo Co Ltd
TSE:2053
|
JP |
Balance Sheet
Balance Sheet Decomposition
Chubushiryo Co Ltd
Chubushiryo Co Ltd
Balance Sheet
Chubushiryo Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
212
|
1 318
|
390
|
420
|
553
|
536
|
845
|
1 170
|
774
|
1 288
|
995
|
1 054
|
1 197
|
1 163
|
4 539
|
6 531
|
5 494
|
4 613
|
7 738
|
11 747
|
4 751
|
1 963
|
3 006
|
11 942
|
|
| Cash Equivalents |
212
|
1 318
|
390
|
420
|
553
|
536
|
845
|
1 170
|
774
|
1 288
|
995
|
1 054
|
1 197
|
1 163
|
4 539
|
6 531
|
5 494
|
4 613
|
7 738
|
11 747
|
4 751
|
1 963
|
3 006
|
11 942
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 343
|
16 520
|
18 414
|
17 144
|
17 663
|
23 616
|
24 805
|
25 250
|
23 130
|
23 757
|
25 601
|
28 253
|
28 220
|
27 346
|
29 749
|
27 089
|
33 014
|
34 064
|
28 402
|
30 247
|
36 129
|
44 188
|
45 622
|
38 631
|
|
| Accounts Receivables |
16 343
|
16 520
|
18 414
|
17 144
|
17 663
|
23 616
|
24 805
|
25 250
|
23 130
|
23 757
|
25 601
|
28 253
|
28 220
|
27 346
|
29 749
|
27 089
|
33 014
|
34 064
|
28 402
|
30 247
|
29 263
|
36 415
|
35 805
|
31 424
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 866
|
7 773
|
9 817
|
7 207
|
|
| Inventory |
3 417
|
3 603
|
3 769
|
3 601
|
4 233
|
5 605
|
7 106
|
5 493
|
6 692
|
7 180
|
7 476
|
8 276
|
8 256
|
8 618
|
9 311
|
8 312
|
11 022
|
11 531
|
11 554
|
10 680
|
13 115
|
17 215
|
13 605
|
11 007
|
|
| Other Current Assets |
2 325
|
2 125
|
2 242
|
2 875
|
1 863
|
2 550
|
3 099
|
1 761
|
2 291
|
2 086
|
1 644
|
1 828
|
2 349
|
3 152
|
2 737
|
3 288
|
1 218
|
1 612
|
1 623
|
3 246
|
3 588
|
3 244
|
7 320
|
4 577
|
|
| Total Current Assets |
22 297
|
23 567
|
24 816
|
24 040
|
24 313
|
32 307
|
35 856
|
33 675
|
32 887
|
34 311
|
35 716
|
39 411
|
40 022
|
40 279
|
46 336
|
45 220
|
50 748
|
51 820
|
49 317
|
55 920
|
57 583
|
66 610
|
69 553
|
66 157
|
|
| PP&E Net |
17 529
|
19 046
|
20 866
|
28 547
|
27 122
|
25 717
|
22 892
|
21 750
|
21 548
|
19 626
|
19 443
|
20 688
|
19 759
|
19 428
|
22 574
|
21 695
|
21 562
|
23 431
|
27 588
|
26 036
|
24 142
|
24 602
|
24 700
|
25 759
|
|
| PP&E Gross |
17 529
|
19 046
|
20 866
|
28 547
|
27 122
|
25 717
|
22 892
|
21 750
|
21 548
|
19 626
|
19 443
|
20 688
|
19 759
|
19 428
|
22 574
|
21 695
|
21 562
|
23 431
|
27 588
|
26 036
|
24 142
|
24 602
|
24 700
|
25 759
|
|
| Accumulated Depreciation |
31 143
|
32 577
|
32 948
|
33 030
|
35 984
|
37 421
|
38 584
|
39 798
|
41 294
|
43 209
|
44 667
|
43 064
|
44 732
|
46 055
|
47 749
|
49 751
|
51 353
|
53 113
|
55 005
|
55 896
|
57 779
|
60 132
|
60 999
|
63 397
|
|
| Intangible Assets |
139
|
221
|
188
|
499
|
431
|
368
|
316
|
240
|
188
|
2 199
|
2 000
|
1 546
|
1 061
|
619
|
398
|
322
|
273
|
336
|
538
|
459
|
574
|
512
|
445
|
381
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 533
|
1 363
|
1 337
|
1 181
|
1 098
|
1 147
|
1 215
|
1 191
|
762
|
1 456
|
1 252
|
1 164
|
968
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 036
|
1 605
|
3 163
|
3 416
|
4 840
|
4 233
|
3 102
|
1 815
|
2 060
|
2 212
|
2 063
|
3 361
|
3 547
|
4 362
|
5 463
|
6 279
|
5 952
|
4 863
|
3 872
|
5 074
|
5 093
|
5 159
|
7 973
|
7 375
|
|
| Other Long-Term Assets |
685
|
784
|
724
|
697
|
611
|
551
|
633
|
1 220
|
919
|
601
|
117
|
116
|
25
|
405
|
666
|
664
|
820
|
766
|
693
|
443
|
622
|
712
|
1 153
|
1 910
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44 219
N/A
|
46 587
+5%
|
51 093
+10%
|
58 380
+14%
|
58 416
+0%
|
64 324
+10%
|
64 014
0%
|
59 890
-6%
|
58 364
-3%
|
60 405
+3%
|
60 676
+0%
|
66 062
+9%
|
65 382
-1%
|
65 408
+0%
|
75 439
+15%
|
74 218
-2%
|
79 355
+7%
|
81 216
+2%
|
82 008
+1%
|
87 932
+7%
|
88 014
+0%
|
97 595
+11%
|
103 824
+6%
|
101 582
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 118
|
6 673
|
9 145
|
7 243
|
7 812
|
9 503
|
9 157
|
8 845
|
9 222
|
10 036
|
10 115
|
10 823
|
11 030
|
10 344
|
12 235
|
11 869
|
14 418
|
14 301
|
12 283
|
13 258
|
14 650
|
17 714
|
21 295
|
15 240
|
|
| Accrued Liabilities |
1 738
|
1 770
|
1 735
|
1 734
|
1 772
|
1 953
|
2 097
|
2 337
|
2 119
|
2 423
|
2 077
|
2 028
|
1 999
|
2 272
|
2 151
|
2 210
|
2 562
|
2 453
|
2 491
|
2 256
|
2 214
|
2 225
|
2 250
|
2 153
|
|
| Short-Term Debt |
6 742
|
8 200
|
6 900
|
7 500
|
6 000
|
11 000
|
12 200
|
8 400
|
6 200
|
8 900
|
8 100
|
9 400
|
6 600
|
6 015
|
8 159
|
1 637
|
1 363
|
588
|
382
|
1 629
|
1 106
|
6 363
|
1 800
|
1 300
|
|
| Current Portion of Long-Term Debt |
2 059
|
1 413
|
864
|
2 201
|
2 020
|
2 051
|
2 148
|
1 935
|
1 632
|
1 179
|
958
|
1 768
|
2 023
|
2 157
|
2 069
|
1 504
|
1 491
|
1 340
|
958
|
2 120
|
1 976
|
1 846
|
1 571
|
2 247
|
|
| Other Current Liabilities |
878
|
1 207
|
1 388
|
5 221
|
2 006
|
1 251
|
1 042
|
1 737
|
1 791
|
823
|
1 797
|
1 166
|
1 183
|
1 287
|
1 479
|
2 643
|
2 348
|
1 561
|
2 309
|
2 126
|
1 576
|
759
|
2 750
|
2 421
|
|
| Total Current Liabilities |
17 536
|
19 263
|
20 031
|
23 899
|
19 609
|
25 759
|
26 644
|
23 254
|
20 964
|
23 361
|
23 047
|
25 185
|
22 835
|
22 075
|
26 093
|
19 863
|
22 182
|
20 243
|
18 423
|
21 389
|
21 522
|
28 907
|
29 666
|
23 361
|
|
| Long-Term Debt |
1 758
|
1 495
|
2 383
|
4 573
|
6 761
|
5 785
|
4 837
|
3 986
|
2 731
|
2 862
|
3 098
|
3 983
|
4 265
|
2 955
|
3 919
|
4 936
|
4 923
|
6 463
|
6 397
|
5 213
|
3 168
|
6 511
|
6 870
|
9 172
|
|
| Deferred Income Tax |
183
|
113
|
643
|
1 031
|
1 551
|
1 302
|
905
|
438
|
479
|
217
|
30
|
411
|
455
|
609
|
639
|
861
|
361
|
207
|
11
|
443
|
491
|
41
|
914
|
872
|
|
| Minority Interest |
863
|
887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
21
|
555
|
629
|
633
|
641
|
652
|
660
|
220
|
230
|
93
|
97
|
|
| Other Liabilities |
2 117
|
2 006
|
2 803
|
2 812
|
2 544
|
2 494
|
2 302
|
2 442
|
2 172
|
2 151
|
1 688
|
1 424
|
1 353
|
1 544
|
1 115
|
1 034
|
998
|
973
|
967
|
615
|
674
|
726
|
712
|
660
|
|
| Total Liabilities |
22 457
N/A
|
23 763
+6%
|
25 861
+9%
|
32 315
+25%
|
30 465
-6%
|
35 339
+16%
|
34 689
-2%
|
30 120
-13%
|
26 346
-13%
|
28 591
+9%
|
27 863
-3%
|
31 014
+11%
|
28 922
-7%
|
27 204
-6%
|
32 321
+19%
|
27 323
-15%
|
29 097
+6%
|
28 527
-2%
|
26 450
-7%
|
28 320
+7%
|
26 075
-8%
|
36 415
+40%
|
38 255
+5%
|
34 162
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
2 695
|
4 736
|
4 736
|
4 736
|
4 736
|
4 736
|
4 736
|
4 736
|
4 736
|
4 736
|
4 736
|
|
| Retained Earnings |
16 799
|
17 916
|
19 393
|
20 296
|
21 330
|
22 271
|
23 416
|
24 543
|
26 522
|
26 918
|
27 677
|
28 477
|
30 003
|
31 145
|
33 245
|
36 123
|
39 677
|
42 715
|
46 659
|
49 660
|
51 971
|
51 791
|
54 113
|
56 197
|
|
| Additional Paid In Capital |
2 295
|
2 295
|
2 295
|
2 295
|
2 295
|
2 355
|
2 355
|
2 354
|
2 353
|
2 353
|
2 353
|
2 353
|
2 353
|
2 353
|
4 394
|
4 358
|
4 356
|
4 356
|
4 356
|
4 356
|
4 337
|
4 325
|
4 317
|
4 319
|
|
| Unrealized Security Profit/Loss |
148
|
100
|
1 035
|
969
|
1 826
|
1 473
|
915
|
158
|
352
|
225
|
346
|
1 158
|
1 188
|
1 742
|
0
|
1 863
|
1 607
|
938
|
311
|
1 214
|
1 111
|
1 201
|
3 061
|
2 631
|
|
| Treasury Stock |
174
|
183
|
185
|
189
|
195
|
19
|
26
|
31
|
34
|
314
|
274
|
208
|
145
|
92
|
0
|
34
|
34
|
35
|
496
|
497
|
757
|
966
|
949
|
938
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
209
|
30
|
51
|
130
|
63
|
16
|
573
|
366
|
361
|
490
|
151
|
84
|
21
|
8
|
143
|
541
|
93
|
291
|
475
|
|
| Total Equity |
21 762
N/A
|
22 824
+5%
|
25 233
+11%
|
26 065
+3%
|
27 951
+7%
|
28 985
+4%
|
29 325
+1%
|
29 771
+2%
|
32 018
+8%
|
31 814
-1%
|
32 813
+3%
|
35 048
+7%
|
36 460
+4%
|
38 204
+5%
|
43 118
+13%
|
46 895
+9%
|
50 258
+7%
|
52 689
+5%
|
55 558
+5%
|
59 612
+7%
|
61 939
+4%
|
61 180
-1%
|
65 569
+7%
|
67 420
+3%
|
|
| Total Liabilities & Equity |
44 219
N/A
|
46 587
+5%
|
51 093
+10%
|
58 380
+14%
|
58 416
+0%
|
64 324
+10%
|
64 014
0%
|
59 890
-6%
|
58 364
-3%
|
60 405
+3%
|
60 676
+0%
|
66 062
+9%
|
65 382
-1%
|
65 408
+0%
|
75 439
+15%
|
74 218
-2%
|
79 355
+7%
|
81 216
+2%
|
82 008
+1%
|
87 932
+7%
|
88 014
+0%
|
97 595
+11%
|
103 824
+6%
|
101 582
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
26
|
26
|
26
|
26
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|