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Chiyoda Co Ltd
TSE:8185

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Chiyoda Co Ltd
TSE:8185
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Price: 994 JPY 0.61%
Market Cap: ¥34.2B

Balance Sheet

Balance Sheet Decomposition
Chiyoda Co Ltd

Balance Sheet
Chiyoda Co Ltd

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Balance Sheet
Currency: JPY
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
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