Chuo Warehouse Co Ltd
TSE:9319
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|
Chuo Warehouse Co Ltd
TSE:9319
|
JP |
Balance Sheet
Balance Sheet Decomposition
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
Balance Sheet
Chuo Warehouse 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 |
7 336
|
8 766
|
9 918
|
7 752
|
7 232
|
5 809
|
5 469
|
4 726
|
4 582
|
5 429
|
5 739
|
6 989
|
6 881
|
7 496
|
8 168
|
8 751
|
8 327
|
7 892
|
7 729
|
8 107
|
7 926
|
8 632
|
8 451
|
8 488
|
|
| Cash Equivalents |
7 336
|
8 766
|
9 918
|
7 752
|
7 232
|
5 809
|
5 469
|
4 726
|
4 582
|
5 429
|
5 739
|
6 989
|
6 881
|
7 496
|
8 168
|
8 751
|
8 327
|
7 892
|
7 729
|
8 107
|
7 926
|
8 632
|
8 451
|
8 488
|
|
| Total Receivables |
3 688
|
3 413
|
3 506
|
3 539
|
3 797
|
3 718
|
3 612
|
2 959
|
3 078
|
3 089
|
3 292
|
3 315
|
3 329
|
3 373
|
3 867
|
4 070
|
4 474
|
4 567
|
4 644
|
4 754
|
5 176
|
5 080
|
4 749
|
4 825
|
|
| Accounts Receivables |
3 688
|
3 413
|
3 506
|
3 539
|
3 797
|
3 718
|
3 612
|
2 860
|
3 078
|
3 089
|
3 292
|
3 315
|
3 329
|
3 373
|
3 867
|
4 070
|
4 474
|
4 567
|
4 644
|
4 754
|
4 802
|
4 754
|
4 435
|
4 569
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374
|
326
|
314
|
256
|
|
| Inventory |
13
|
10
|
14
|
13
|
17
|
15
|
13
|
12
|
12
|
12
|
8
|
6
|
6
|
6
|
7
|
8
|
7
|
8
|
18
|
9
|
11
|
35
|
31
|
32
|
|
| Other Current Assets |
395
|
493
|
566
|
508
|
575
|
557
|
581
|
514
|
571
|
653
|
603
|
665
|
644
|
717
|
368
|
376
|
314
|
300
|
229
|
193
|
569
|
316
|
420
|
249
|
|
| Total Current Assets |
11 433
|
12 682
|
14 005
|
11 812
|
11 620
|
10 099
|
9 674
|
8 211
|
8 243
|
9 183
|
9 642
|
10 975
|
10 860
|
11 592
|
12 411
|
13 205
|
13 121
|
12 767
|
12 620
|
13 064
|
13 682
|
14 064
|
13 651
|
13 595
|
|
| PP&E Net |
17 989
|
17 862
|
17 912
|
19 537
|
20 889
|
21 735
|
22 241
|
23 739
|
24 098
|
23 218
|
22 439
|
22 195
|
22 294
|
22 372
|
23 391
|
23 035
|
23 715
|
24 325
|
26 787
|
27 366
|
29 483
|
31 950
|
31 791
|
32 387
|
|
| Intangible Assets |
68
|
66
|
66
|
58
|
40
|
37
|
28
|
26
|
38
|
40
|
43
|
37
|
32
|
29
|
27
|
26
|
32
|
44
|
42
|
90
|
92
|
102
|
88
|
83
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
33
|
28
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 946
|
2 156
|
4 165
|
4 822
|
8 165
|
7 426
|
6 109
|
4 679
|
5 516
|
4 733
|
4 890
|
6 445
|
6 999
|
8 154
|
7 364
|
8 593
|
10 095
|
9 550
|
8 536
|
9 994
|
9 635
|
9 549
|
11 715
|
12 009
|
|
| Other Long-Term Assets |
705
|
745
|
434
|
417
|
462
|
404
|
391
|
388
|
309
|
283
|
308
|
263
|
297
|
306
|
277
|
373
|
333
|
344
|
305
|
393
|
415
|
456
|
739
|
827
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
33
|
28
|
|
| Total Assets |
33 142
N/A
|
33 511
+1%
|
36 581
+9%
|
36 645
+0%
|
41 176
+12%
|
39 701
-4%
|
38 444
-3%
|
37 042
-4%
|
38 204
+3%
|
37 457
-2%
|
37 322
0%
|
39 915
+7%
|
40 482
+1%
|
42 453
+5%
|
43 470
+2%
|
45 232
+4%
|
47 295
+5%
|
47 029
-1%
|
48 290
+3%
|
50 906
+5%
|
53 306
+5%
|
56 159
+5%
|
58 016
+3%
|
58 928
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 029
|
1 065
|
1 210
|
1 260
|
1 370
|
1 246
|
1 293
|
970
|
1 181
|
1 160
|
1 206
|
1 201
|
1 264
|
1 269
|
1 366
|
1 443
|
1 506
|
1 512
|
1 663
|
1 638
|
2 579
|
1 897
|
1 664
|
1 746
|
|
| Accrued Liabilities |
289
|
284
|
319
|
259
|
249
|
283
|
296
|
256
|
249
|
237
|
239
|
260
|
222
|
252
|
293
|
284
|
296
|
297
|
307
|
330
|
353
|
375
|
364
|
466
|
|
| Short-Term Debt |
1 180
|
1 180
|
1 280
|
1 290
|
1 490
|
1 540
|
1 640
|
3 210
|
3 310
|
3 310
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 080
|
3 070
|
2 970
|
2 900
|
|
| Current Portion of Long-Term Debt |
823
|
764
|
759
|
687
|
607
|
570
|
523
|
746
|
856
|
838
|
528
|
361
|
383
|
273
|
433
|
342
|
287
|
273
|
582
|
490
|
517
|
783
|
781
|
592
|
|
| Other Current Liabilities |
890
|
981
|
1 265
|
772
|
1 543
|
783
|
1 044
|
1 085
|
794
|
1 002
|
662
|
1 236
|
713
|
1 355
|
1 079
|
1 170
|
1 178
|
1 424
|
1 100
|
1 128
|
1 370
|
1 758
|
967
|
1 880
|
|
| Total Current Liabilities |
4 211
|
4 273
|
4 832
|
4 267
|
5 260
|
4 421
|
4 796
|
6 267
|
6 390
|
6 545
|
5 744
|
6 168
|
5 692
|
6 259
|
6 279
|
6 349
|
6 378
|
6 617
|
6 762
|
6 695
|
7 899
|
7 883
|
6 745
|
7 584
|
|
| Long-Term Debt |
759
|
722
|
584
|
639
|
490
|
464
|
486
|
897
|
798
|
451
|
598
|
247
|
535
|
326
|
1 093
|
756
|
469
|
247
|
1 498
|
1 911
|
2 489
|
3 624
|
3 093
|
2 585
|
|
| Deferred Income Tax |
241
|
0
|
593
|
667
|
1 989
|
1 582
|
885
|
401
|
426
|
107
|
116
|
594
|
691
|
974
|
722
|
1 123
|
1 526
|
1 247
|
953
|
1 327
|
1 043
|
1 198
|
1 900
|
2 019
|
|
| Minority Interest |
305
|
310
|
333
|
131
|
142
|
119
|
120
|
117
|
125
|
131
|
136
|
144
|
152
|
163
|
175
|
190
|
199
|
204
|
213
|
229
|
248
|
263
|
271
|
287
|
|
| Other Liabilities |
26
|
63
|
111
|
361
|
333
|
222
|
166
|
184
|
186
|
205
|
192
|
205
|
319
|
216
|
364
|
299
|
223
|
245
|
417
|
355
|
626
|
624
|
676
|
662
|
|
| Total Liabilities |
5 542
N/A
|
5 368
-3%
|
6 453
+20%
|
6 064
-6%
|
8 214
+35%
|
6 808
-17%
|
6 452
-5%
|
7 867
+22%
|
7 925
+1%
|
7 438
-6%
|
6 787
-9%
|
7 356
+8%
|
7 388
+0%
|
7 938
+7%
|
8 634
+9%
|
8 716
+1%
|
8 795
+1%
|
8 560
-3%
|
9 843
+15%
|
10 518
+7%
|
12 305
+17%
|
13 592
+10%
|
12 686
-7%
|
13 138
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
2 734
|
|
| Retained Earnings |
22 432
|
23 145
|
24 124
|
24 389
|
25 518
|
26 106
|
26 181
|
26 232
|
25 649
|
25 848
|
26 240
|
26 369
|
26 660
|
27 126
|
28 062
|
28 768
|
29 595
|
29 954
|
30 736
|
31 616
|
32 542
|
33 756
|
34 903
|
35 887
|
|
| Additional Paid In Capital |
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
2 269
|
|
| Unrealized Security Profit/Loss |
174
|
16
|
1 050
|
1 267
|
2 829
|
2 198
|
1 313
|
310
|
568
|
111
|
235
|
1 230
|
1 544
|
2 393
|
0
|
2 805
|
3 884
|
3 491
|
2 776
|
3 725
|
3 402
|
3 746
|
5 214
|
5 377
|
|
| Treasury Stock |
5
|
16
|
43
|
73
|
383
|
411
|
504
|
2 356
|
930
|
931
|
931
|
35
|
36
|
36
|
0
|
36
|
37
|
37
|
99
|
99
|
99
|
87
|
78
|
795
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
5
|
7
|
7
|
3
|
73
|
34
|
89
|
19
|
60
|
63
|
36
|
148
|
158
|
155
|
293
|
319
|
|
| Total Equity |
27 600
N/A
|
28 143
+2%
|
30 129
+7%
|
30 581
+2%
|
32 962
+8%
|
32 893
0%
|
31 991
-3%
|
29 176
-9%
|
30 279
+4%
|
30 019
-1%
|
30 535
+2%
|
32 559
+7%
|
33 093
+2%
|
34 516
+4%
|
34 837
+1%
|
36 515
+5%
|
38 500
+5%
|
38 469
0%
|
38 447
0%
|
40 389
+5%
|
41 002
+2%
|
42 567
+4%
|
45 331
+6%
|
45 791
+1%
|
|
| Total Liabilities & Equity |
33 142
N/A
|
33 511
+1%
|
36 581
+9%
|
36 645
+0%
|
41 176
+12%
|
39 701
-4%
|
38 444
-3%
|
37 042
-4%
|
38 204
+3%
|
37 457
-2%
|
37 322
0%
|
39 915
+7%
|
40 482
+1%
|
42 453
+5%
|
43 470
+2%
|
45 232
+4%
|
47 295
+5%
|
47 029
-1%
|
48 290
+3%
|
50 906
+5%
|
53 306
+5%
|
56 159
+5%
|
58 016
+3%
|
58 928
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|