Chubu Shiryo Co., Ltd. (2053) - Financials, balance sheet (annual)

1,547 JPY

2.03%

Last update Jun 20, 3:22 PM JST

Market closed

Day range

1,547

1,545

1,579

Previous close

1,579

Open

1,579

Access this stock data via API

Chubu Shiryo Co., Ltd.

1,547.00

2.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	103.8B	97.6B	88.0B	87.9B
Current assets	69.6B	66.6B	57.6B	55.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	2.0B	4.8B	11.7B
Other short term investments	—	—	—	—
Accounts receivable	46.0B	44.6B	36.4B	30.4B
Other receivables	—	—	—	—
Inventory	13.6B	17.2B	13.1B	10.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.9B	2.8B	3.3B	3.1B
Non current assets	34.3B	31.0B	30.4B	32.0B
Properties	10M	0	0	0
Land and improvements	6.8B	7.0B	7.0B	8.0B
Machinery furniture equipment	52.2B	51.9B	50.4B	49.5B
Construction in progress	599M	1.2B	427M	249M
Leases	—	—	—	—
Accumulated depreciation	-61.0B	-60.1B	-57.8B	-55.9B
Goodwill	445M	512M	574M	459M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	837M	772M	627M
Total liabilities	38.2B	36.2B	25.9B	27.7B
Current liabilities	29.7B	28.9B	21.5B	21.4B
Accounts payable	21.3B	17.7B	14.7B	13.3B
Accrued expenses	—	—	—	—
Short term debt	3.4B	8.2B	3.1B	3.7B
Deferred revenue	—	—	—	—
Tax payable	901M	101M	773M	519M
Pensions	466M	407M	484M	512M
Other current liabilities	1.8B	658M	803M	1.6B
Non current liabilities	8.5B	7.3B	4.3B	6.3B
Long term provisions	72M	71M	86M	82M
Long term debt	4.3B	4.2B	1.0B	3.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	914M	41M	491M	443M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.5B	2.2B	1.9B
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	54.1B	51.8B	52.0B	49.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.7B	61.4B	62.2B	60.3B
Additional paid in capital	4.3B	4.3B	4.3B	4.4B
Treasury stock	949M	966M	757M	497M
Minority interest	93M	230M	220M	660M