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

1,547 JPY

2.03%

Last update Jun 20, 3:22 PM JST

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1,547

1,545

1,579

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1,579

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1,579

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Chubu Shiryo Co., Ltd.

1,547.00

2.03%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	103.8B	105.6B	102.1B	97.0B
Current assets	69.6B	72.0B	68.7B	65.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	1.7B	1.8B	1.7B
Other short term investments	—	—	—	—
Accounts receivable	46.0B	52.0B	48.9B	44.1B
Other receivables	—	—	—	—
Inventory	13.6B	16.2B	15.3B	15.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.9B	2.2B	2.8B	4.1B
Non current assets	34.3B	33.6B	33.4B	31.5B
Properties	10M	9M	0	0
Land and improvements	6.8B	7.0B	7.0B	7.0B
Machinery furniture equipment	52.2B	8.1B	7.8B	7.5B
Construction in progress	599M	464M	818M	822M
Leases	—	—	—	—
Accumulated depreciation	-61.0B	—	—	—
Goodwill	445M	487M	447M	470M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	999M	942M	967M
Total liabilities	38.2B	42.5B	38.9B	34.9B
Current liabilities	29.7B	34.1B	30.4B	27.4B
Accounts payable	21.3B	23.1B	19.6B	16.8B
Accrued expenses	—	—	—	—
Short term debt	3.4B	6.9B	6.8B	7.3B
Deferred revenue	—	—	—	—
Tax payable	901M	192M	292M	63M
Pensions	466M	281M	564M	322M
Other current liabilities	1.8B	3.6B	3.2B	2.9B
Non current liabilities	8.5B	8.4B	8.6B	7.5B
Long term provisions	72M	72M	71M	71M
Long term debt	4.3B	4.4B	4.7B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	914M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	3.4B	3.2B	3.1B
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	54.1B	52.4B	52.1B	51.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.7B	63.0B	63.1B	62.1B
Additional paid in capital	4.3B	4.3B	4.3B	4.3B
Treasury stock	949M	949M	949M	966M
Minority interest	93M	254M	240M	232M