First Time Loading...
C

Chiyoda Ute Co Ltd
TSE:5387

Watchlist Manager
Chiyoda Ute Co Ltd
TSE:5387
Watchlist
Price: 604 JPY 0.33% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32B
-3%
Assets
Growth Rates:
1 Year
+1%
3 Years
-10%
5 Years
-9%
7 Years
-6%
10 Years
-3%
17.5B
-6%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-23%
5 Years
-22%
7 Years
-22%
10 Years
-23%
14.5B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+16%
5 Years
+15%
7 Years
+26%
10 Years
+41%

Balance Sheet Decomposition
Chiyoda Ute Co Ltd

32B
Assets
17.5B
Liabilities
32B
Assets
17.5B
Liabilities
Current Assets 11.3B
Cash & Short-Term Investments 2.5B
Receivables 5.9B
Other Current Assets 3B
Non-Current Assets 20.7B
Long-Term Investments 1.3B
PP&E 17.8B
Intangibles 171.6m
Other Non-Current Assets 1.5B
Current Liabilities 9.6B
Accounts Payable 2.8B
Accrued Liabilities 555.7m
Short-Term Debt 1.6B
Other Current Liabilities 4.6B
Non-Current Liabilities 8B
Long-Term Debt 5.7B
Other Non-Current Liabilities 2.3B

Balance Sheet
Chiyoda Ute Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
1 608
1 556
1 633
1 652
1 922
2 506
2 961
1 583
2 511
2 471
Cash Equivalents
1 608
1 556
1 633
1 652
1 922
2 506
2 961
1 583
2 511
2 471
Total Receivables
5 386
6 004
5 386
5 360
5 168
5 436
5 224
4 614
5 380
5 904
Accounts Receivables
5 386
6 004
5 386
5 360
5 168
5 436
5 224
4 614
5 380
5 904
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 253
2 256
2 875
2 862
2 739
2 918
3 090
3 099
2 863
2 845
Other Current Assets
804
661
543
622
578
305
279
318
209
127
Total Current Assets
10 051
10 478
10 437
10 496
10 408
11 166
11 553
9 614
10 964
11 347
PP&E Net
18 661
19 107
20 302
21 812
21 583
21 640
21 053
18 625
18 196
17 774
PP&E Gross
18 661
19 107
20 302
21 812
21 583
21 640
21 053
18 625
18 196
17 774
Accumulated Depreciation
24 977
26 076
27 415
28 789
30 042
31 269
32 527
33 336
34 004
34 789
Intangible Assets
442
477
376
340
265
218
171
178
221
172
Note Receivable
451
418
359
0
80
55
36
17
0
0
Long-Term Investments
1 077
1 111
1 264
1 360
1 498
1 672
1 318
1 081
1 213
1 271
Other Long-Term Assets
1 569
1 665
1 390
1 237
1 331
1 126
1 295
1 261
1 255
1 471
Total Assets
32 251
N/A
33 257
+3%
34 128
+3%
35 496
+4%
35 164
-1%
35 875
+2%
35 426
-1%
30 776
-13%
31 848
+3%
32 035
+1%
Liabilities
Accounts Payable
4 296
4 108
3 963
3 782
4 117
4 944
4 834
3 639
2 683
2 819
Accrued Liabilities
281
247
376
445
463
386
382
408
510
556
Short-Term Debt
7 357
6 806
5 215
4 342
3 916
3 180
2 984
1 193
1 176
1 591
Current Portion of Long-Term Debt
2 779
1 879
2 047
1 971
1 790
2 905
2 485
1 602
2 066
2 507
Other Current Liabilities
2 443
2 303
2 087
2 575
2 186
2 350
2 309
1 724
1 619
2 085
Total Current Liabilities
17 157
15 342
13 688
13 115
12 472
13 766
12 994
8 565
8 055
9 558
Long-Term Debt
3 529
5 910
6 875
7 824
7 637
6 946
7 610
7 108
7 902
5 673
Deferred Income Tax
121
117
160
151
181
9
8
8
8
8
Minority Interest
0
0
0
9
23
4
6
9
15
15
Other Liabilities
1 993
2 086
1 849
2 102
2 238
2 254
2 274
2 214
2 196
2 261
Total Liabilities
22 799
N/A
23 455
+3%
22 571
-4%
23 201
+3%
22 551
-3%
22 979
+2%
22 892
0%
17 904
-22%
18 176
+2%
17 515
-4%
Equity
Common Stock
3 743
4 182
4 675
4 675
4 675
4 675
4 675
5 961
5 961
5 961
Retained Earnings
1 021
872
1 456
2 309
2 652
2 805
2 628
493
1 154
1 977
Additional Paid In Capital
4 548
4 986
5 479
5 475
5 475
5 474
5 474
6 752
6 752
6 555
Unrealized Security Profit/Loss
140
139
276
0
347
444
234
124
244
256
Treasury Stock
0
104
109
0
196
196
196
196
196
0
Other Equity
0
274
220
324
339
305
281
261
242
229
Total Equity
9 451
N/A
9 802
+4%
11 557
+18%
12 295
+6%
12 613
+3%
12 897
+2%
12 534
-3%
12 872
+3%
13 673
+6%
14 520
+6%
Total Liabilities & Equity
32 251
N/A
33 257
+3%
34 128
+3%
35 496
+4%
35 164
-1%
35 875
+2%
35 426
-1%
30 776
-13%
31 848
+3%
32 035
+1%
Shares Outstanding
Common Shares Outstanding
14
15
17
17
17
17
17
23
23
23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.