First Time Loading...

Chiyoda Co Ltd
TSE:8185

Watchlist Manager
Chiyoda Co Ltd Logo
Chiyoda Co Ltd
TSE:8185
Watchlist
Price: 890 JPY -0.45% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84.8B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-15%
5 Years
-28%
7 Years
-33%
10 Years
-37%
34B
-5%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-14%
5 Years
-27%
7 Years
-33%
10 Years
-41%
50.8B
-0.1%
Equity
Growth Rates:
1 Year
+2%
3 Years
-15%
5 Years
-29%
7 Years
-33%
10 Years
-34%

Balance Sheet Decomposition
Chiyoda Co Ltd

84.8B
Assets
34B
Liabilities
84.8B
Assets
34B
Liabilities
Current Assets 56.3B
Cash & Short-Term Investments 26.6B
Receivables 3.3B
Other Current Assets 26.4B
Non-Current Assets 28.4B
Long-Term Investments 2.3B
PP&E 6.2B
Intangibles 4.8B
Other Non-Current Assets 15.1B
Current Liabilities 20.3B
Accounts Payable 14.7B
Accrued Liabilities 3.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 13.7B
Long-Term Debt 756m
Other Non-Current Liabilities 12.9B

Balance Sheet
Chiyoda Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
49 457
42 032
44 836
42 547
44 216
40 410
36 528
32 030
25 898
26 604
Cash Equivalents
49 457
42 032
44 836
42 547
44 216
40 410
36 528
32 030
25 898
26 604
Total Receivables
2 360
2 161
2 117
2 057
2 074
2 657
2 215
2 219
2 885
3 329
Accounts Receivables
2 360
2 161
2 117
2 057
2 074
2 657
2 215
2 219
2 885
3 329
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
33 415
39 910
37 361
35 239
33 344
29 593
25 848
26 321
28 166
23 897
Other Current Assets
2 304
2 202
2 296
2 534
1 605
1 805
1 903
1 997
2 126
2 507
Total Current Assets
87 725
86 305
86 610
82 377
81 239
74 465
66 494
62 567
59 075
56 337
PP&E Net
10 630
10 316
10 269
11 480
10 152
9 004
7 577
6 505
6 152
6 175
PP&E Gross
10 630
10 316
10 269
11 480
10 152
9 004
7 577
6 505
6 152
6 175
Accumulated Depreciation
16 423
15 732
15 880
16 416
16 632
16 824
16 778
16 711
15 477
14 601
Intangible Assets
3 677
3 678
3 662
3 821
3 987
4 677
4 952
4 858
5 110
4 846
Long-Term Investments
8 558
7 042
7 530
7 079
3 780
3 018
3 079
563
1 431
2 316
Other Long-Term Assets
23 332
22 515
18 479
18 060
18 603
18 207
17 512
16 183
15 446
15 088
Total Assets
133 922
N/A
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%
Liabilities
Accounts Payable
30 190
26 486
24 587
20 420
21 920
20 529
17 887
18 287
19 098
14 740
Accrued Liabilities
4 332
3 755
4 122
3 401
3 023
3 437
2 731
2 119
2 434
3 457
Short-Term Debt
1 020
1 199
924
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
998
1 049
982
1 078
1 661
501
1 789
373
273
282
Other Current Liabilities
3 837
4 634
2 772
2 600
2 625
1 885
1 604
1 478
1 764
1 789
Total Current Liabilities
40 377
37 123
33 387
27 499
29 229
26 352
24 011
22 257
23 569
20 268
Long-Term Debt
1 769
1 667
1 817
3 660
2 171
1 819
1 416
1 101
885
756
Deferred Income Tax
43
35
35
0
71
61
36
34
28
43
Minority Interest
5 872
5 714
5 542
5 209
3 993
3 154
2 426
1 921
1 510
1 052
Other Liabilities
9 463
9 363
9 726
10 246
10 774
11 225
11 673
11 829
11 380
11 842
Total Liabilities
57 521
N/A
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%
Equity
Common Stock
6 893
6 893
6 893
6 893
6 893
6 893
6 893
6 893
6 893
6 893
Retained Earnings
64 782
66 946
68 463
70 528
69 512
65 105
58 108
46 168
42 512
43 195
Additional Paid In Capital
7 486
7 486
7 486
7 486
7 486
7 483
7 483
7 488
7 489
7 489
Unrealized Security Profit/Loss
3 123
2 516
2 937
2 984
1 177
671
850
4
16
49
Treasury Stock
5 521
7 518
9 519
11 522
13 471
13 345
13 310
7 042
7 015
6 830
Other Equity
362
369
217
166
74
47
28
31
21
5
Total Equity
76 401
N/A
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%
Total Liabilities & Equity
133 922
N/A
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%
Shares Outstanding
Common Shares Outstanding
39
38
37
36
36
36
36
35
35
35

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 137,900+ 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.