Chiyoda Co Ltd
TSE:8185
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Chiyoda Co Ltd
TSE:8185
|
JP |
|
Noritz Corp
TSE:5943
|
JP |
|
Raghav Productivity Enhancers Ltd
BSE:539837
|
IN |
Balance Sheet
Balance Sheet Decomposition
Chiyoda Co Ltd
Chiyoda Co Ltd
Balance Sheet
Chiyoda Co Ltd
| Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
40 306
|
40 882
|
40 915
|
46 070
|
41 550
|
37 752
|
41 276
|
38 810
|
39 752
|
47 024
|
55 013
|
55 136
|
49 457
|
42 032
|
44 836
|
42 547
|
44 216
|
40 410
|
36 528
|
32 030
|
25 898
|
26 604
|
26 398
|
17 761
|
|
| Cash Equivalents |
40 306
|
40 882
|
40 915
|
46 070
|
41 550
|
37 752
|
41 276
|
38 810
|
39 752
|
47 024
|
55 013
|
55 136
|
49 457
|
42 032
|
44 836
|
42 547
|
44 216
|
40 410
|
36 528
|
32 030
|
25 898
|
26 604
|
26 398
|
17 761
|
|
| Total Receivables |
1 674
|
2 185
|
1 685
|
1 700
|
1 963
|
1 816
|
1 991
|
2 116
|
1 955
|
1 917
|
1 790
|
2 078
|
2 360
|
2 161
|
2 117
|
2 057
|
2 074
|
2 657
|
2 215
|
2 219
|
2 885
|
3 329
|
3 039
|
3 181
|
|
| Accounts Receivables |
1 674
|
2 185
|
1 685
|
1 700
|
1 963
|
1 816
|
1 991
|
2 116
|
1 955
|
1 917
|
1 790
|
2 078
|
2 360
|
2 161
|
2 117
|
2 057
|
2 074
|
2 657
|
2 215
|
2 219
|
2 885
|
3 329
|
3 039
|
3 181
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
42 887
|
38 718
|
37 782
|
38 029
|
38 814
|
36 822
|
34 054
|
33 083
|
30 105
|
28 235
|
27 419
|
28 816
|
33 415
|
39 910
|
37 361
|
35 239
|
33 344
|
29 593
|
25 848
|
26 321
|
28 166
|
23 897
|
19 778
|
20 998
|
|
| Other Current Assets |
2 863
|
2 785
|
2 678
|
3 080
|
3 086
|
2 833
|
4 209
|
2 722
|
2 415
|
2 823
|
2 372
|
2 616
|
2 304
|
2 202
|
2 296
|
2 534
|
1 605
|
1 805
|
1 903
|
1 997
|
2 126
|
2 507
|
1 875
|
1 626
|
|
| Total Current Assets |
87 730
|
84 570
|
83 060
|
88 879
|
85 413
|
79 223
|
81 530
|
76 731
|
74 227
|
79 999
|
86 594
|
88 646
|
87 725
|
86 305
|
86 610
|
82 377
|
81 239
|
74 465
|
66 494
|
62 567
|
59 075
|
56 337
|
51 090
|
43 566
|
|
| PP&E Net |
10 934
|
11 792
|
11 617
|
11 668
|
8 351
|
8 548
|
8 120
|
10 119
|
9 156
|
8 987
|
10 308
|
10 463
|
10 630
|
10 316
|
10 269
|
11 480
|
10 152
|
9 004
|
7 577
|
6 505
|
6 152
|
6 175
|
5 792
|
5 907
|
|
| PP&E Gross |
10 934
|
11 792
|
11 617
|
11 668
|
8 351
|
8 548
|
8 120
|
10 119
|
9 156
|
8 987
|
10 308
|
10 463
|
10 630
|
10 316
|
10 269
|
11 480
|
10 152
|
9 004
|
7 577
|
6 505
|
6 152
|
6 175
|
5 792
|
5 907
|
|
| Accumulated Depreciation |
10 293
|
10 737
|
11 091
|
13 727
|
13 602
|
13 738
|
14 023
|
14 898
|
14 961
|
15 912
|
16 119
|
16 423
|
16 423
|
15 732
|
15 880
|
16 416
|
16 632
|
16 824
|
16 778
|
16 711
|
15 477
|
14 601
|
11 908
|
11 802
|
|
| Intangible Assets |
406
|
396
|
401
|
760
|
1 145
|
1 386
|
1 123
|
4 166
|
3 806
|
3 685
|
3 633
|
3 690
|
3 677
|
3 678
|
3 662
|
3 821
|
3 987
|
4 677
|
4 952
|
4 858
|
5 110
|
4 846
|
4 539
|
4 470
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
902
|
900
|
|
| Long-Term Investments |
2 106
|
2 916
|
3 479
|
8 848
|
12 445
|
10 339
|
8 599
|
9 225
|
9 847
|
9 485
|
5 653
|
7 187
|
8 558
|
7 042
|
7 530
|
7 079
|
3 780
|
3 018
|
3 079
|
563
|
1 431
|
2 316
|
2 621
|
2 725
|
|
| Other Long-Term Assets |
35 240
|
34 365
|
32 774
|
32 916
|
33 708
|
33 384
|
32 370
|
30 337
|
27 240
|
24 589
|
26 680
|
24 642
|
23 332
|
22 515
|
18 479
|
18 060
|
18 603
|
18 207
|
17 512
|
16 183
|
15 446
|
15 088
|
14 132
|
13 448
|
|
| Total Assets |
136 416
N/A
|
134 039
-2%
|
131 331
-2%
|
143 071
+9%
|
141 062
-1%
|
132 880
-6%
|
131 742
-1%
|
130 578
-1%
|
124 276
-5%
|
126 745
+2%
|
132 868
+5%
|
134 628
+1%
|
133 922
-1%
|
129 856
-3%
|
126 550
-3%
|
122 817
-3%
|
117 761
-4%
|
109 371
-7%
|
99 614
-9%
|
90 676
-9%
|
87 214
-4%
|
84 762
-3%
|
79 076
-7%
|
71 016
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
47 981
|
39 502
|
37 170
|
36 906
|
36 157
|
33 558
|
33 867
|
30 680
|
27 932
|
25 299
|
25 569
|
26 982
|
30 190
|
26 486
|
24 587
|
20 420
|
21 920
|
20 529
|
17 887
|
18 287
|
19 098
|
14 740
|
12 722
|
11 895
|
|
| Accrued Liabilities |
847
|
1 370
|
883
|
1 151
|
990
|
3 762
|
3 845
|
3 837
|
3 657
|
3 865
|
3 592
|
3 511
|
4 332
|
3 755
|
4 122
|
3 401
|
3 023
|
3 437
|
2 731
|
2 119
|
2 434
|
3 457
|
2 120
|
2 020
|
|
| Short-Term Debt |
619
|
382
|
30
|
0
|
0
|
0
|
0
|
840
|
790
|
740
|
740
|
740
|
1 020
|
1 199
|
924
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 822
|
2 138
|
2 196
|
1 898
|
1 422
|
1 002
|
722
|
1 060
|
1 198
|
1 242
|
1 359
|
1 243
|
998
|
1 049
|
982
|
1 078
|
1 661
|
501
|
1 789
|
373
|
273
|
304
|
273
|
284
|
|
| Other Current Liabilities |
5 447
|
6 618
|
4 638
|
10 675
|
9 937
|
5 298
|
5 964
|
7 275
|
7 745
|
7 898
|
7 842
|
4 810
|
3 837
|
4 634
|
2 772
|
2 600
|
2 625
|
1 885
|
1 604
|
1 478
|
1 764
|
1 767
|
1 412
|
1 367
|
|
| Total Current Liabilities |
56 716
|
50 010
|
44 917
|
50 630
|
48 506
|
43 620
|
44 398
|
43 692
|
41 322
|
39 044
|
39 102
|
37 286
|
40 377
|
37 123
|
33 387
|
27 499
|
29 229
|
26 352
|
24 011
|
22 257
|
23 569
|
20 268
|
16 527
|
15 566
|
|
| Long-Term Debt |
3 208
|
2 821
|
2 182
|
1 266
|
537
|
1 169
|
931
|
2 836
|
2 314
|
1 982
|
1 940
|
1 735
|
1 769
|
1 667
|
1 817
|
3 660
|
2 171
|
1 819
|
1 416
|
1 101
|
885
|
924
|
694
|
365
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
43
|
43
|
35
|
35
|
0
|
71
|
61
|
36
|
34
|
28
|
43
|
10
|
18
|
|
| Minority Interest |
2 369
|
3 357
|
3 773
|
6 603
|
7 137
|
7 422
|
7 489
|
5 911
|
4 950
|
5 642
|
6 264
|
6 194
|
5 872
|
5 714
|
5 542
|
5 209
|
3 993
|
3 154
|
2 426
|
1 921
|
1 510
|
1 052
|
0
|
0
|
|
| Other Liabilities |
6 080
|
8 057
|
8 240
|
9 190
|
10 276
|
9 571
|
9 283
|
10 942
|
10 965
|
12 961
|
13 128
|
12 762
|
9 463
|
9 363
|
9 726
|
10 246
|
10 774
|
11 225
|
11 673
|
11 829
|
11 380
|
11 674
|
9 814
|
5 103
|
|
| Total Liabilities |
68 373
N/A
|
64 245
-6%
|
59 112
-8%
|
67 689
+15%
|
66 456
-2%
|
61 782
-7%
|
62 101
+1%
|
63 381
+2%
|
59 551
-6%
|
59 669
+0%
|
60 474
+1%
|
58 020
-4%
|
57 521
-1%
|
53 902
-6%
|
50 507
-6%
|
46 614
-8%
|
46 238
-1%
|
42 611
-8%
|
39 562
-7%
|
37 142
-6%
|
37 372
+1%
|
33 961
-9%
|
27 045
-20%
|
21 052
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
6 893
|
|
| Retained Earnings |
54 749
|
55 487
|
57 767
|
60 226
|
58 741
|
59 632
|
58 443
|
55 628
|
52 703
|
55 160
|
60 223
|
63 529
|
64 782
|
66 946
|
68 463
|
70 528
|
69 512
|
65 105
|
58 108
|
46 168
|
42 512
|
43 195
|
44 484
|
35 517
|
|
| Additional Paid In Capital |
7 486
|
7 488
|
7 488
|
7 489
|
7 489
|
7 489
|
7 489
|
7 489
|
7 489
|
7 528
|
7 489
|
7 486
|
7 486
|
7 486
|
7 486
|
7 486
|
7 486
|
7 483
|
7 483
|
7 488
|
7 489
|
7 489
|
7 489
|
7 489
|
|
| Unrealized Security Profit/Loss |
9
|
355
|
489
|
1 196
|
1 910
|
102
|
161
|
211
|
665
|
521
|
1 315
|
2 233
|
3 123
|
2 516
|
2 937
|
2 984
|
1 177
|
671
|
850
|
4
|
16
|
49
|
72
|
169
|
|
| Treasury Stock |
1 095
|
431
|
418
|
422
|
430
|
3 018
|
3 022
|
3 024
|
3 025
|
3 026
|
3 528
|
3 520
|
5 521
|
7 518
|
9 519
|
11 522
|
13 471
|
13 345
|
13 310
|
7 042
|
7 015
|
6 830
|
6 768
|
571
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
362
|
369
|
217
|
166
|
74
|
47
|
28
|
31
|
21
|
5
|
139
|
467
|
|
| Total Equity |
68 042
N/A
|
69 792
+3%
|
72 219
+3%
|
75 382
+4%
|
74 603
-1%
|
71 098
-5%
|
69 642
-2%
|
67 197
-4%
|
64 725
-4%
|
67 076
+4%
|
72 394
+8%
|
76 608
+6%
|
76 401
0%
|
75 954
-1%
|
76 043
+0%
|
76 203
+0%
|
71 523
-6%
|
66 760
-7%
|
60 052
-10%
|
53 534
-11%
|
49 842
-7%
|
50 801
+2%
|
52 031
+2%
|
49 964
-4%
|
|
| Total Liabilities & Equity |
136 415
N/A
|
134 037
-2%
|
131 331
-2%
|
143 071
+9%
|
141 059
-1%
|
132 880
-6%
|
131 743
-1%
|
130 578
-1%
|
124 276
-5%
|
126 745
+2%
|
132 868
+5%
|
134 628
+1%
|
133 922
-1%
|
129 856
-3%
|
126 550
-3%
|
122 817
-3%
|
117 761
-4%
|
109 371
-7%
|
99 614
-9%
|
90 676
-9%
|
87 214
-4%
|
84 762
-3%
|
79 076
-7%
|
71 016
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
40
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
38
|
37
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
34
|
|