Chori Co., Ltd. (8014) - Financials, balance sheet (annual)

3,930 JPY

1.38%

Last update Jun 6, 3:22 PM JST

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Day range

3,930

3,910

4,030

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3,985

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4,000

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Chori Co., Ltd.

3,930.00

1.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	143.3B	143.2B	134.1B	110.6B
Current assets	118.4B	122.1B	113.9B	90.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.0B	16.5B	12.2B	14.8B
Other short term investments	—	—	—	—
Accounts receivable	70.3B	77.1B	74.3B	56.1B
Other receivables	—	—	—	—
Inventory	21.4B	22.0B	22.1B	12.2B
Prepaid assets	3.5B	2.5B	0	3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.3B	4.0B	5.3B	4.3B
Non current assets	24.9B	21.1B	20.2B	20.1B
Properties	829M	764M	767M	525M
Land and improvements	258M	259M	262M	670M
Machinery furniture equipment	3.3B	3.4B	3.4B	2.8B
Construction in progress	1M	13M	12M	18M
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.3B	-3.4B	-2.4B
Goodwill	5.0B	3.5B	3.5B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1B	2.2B	1.4B	336M
Investments and advances	—	—	—	—
Other non current assets	3.7B	3.4B	3.2B	2.8B
Total liabilities	61.3B	71.0B	69.0B	51.8B
Current liabilities	57.6B	67.7B	65.5B	48.1B
Accounts payable	45.5B	52.9B	52.2B	39.6B
Accrued expenses	—	—	—	—
Short term debt	2.7B	4.9B	5.1B	1.9B
Deferred revenue	—	—	—	—
Tax payable	2.7B	2.4B	2.0B	1.7B
Pensions	1.1B	927M	916M	686M
Other current liabilities	5.5B	6.5B	5.2B	4.1B
Non current liabilities	3.6B	3.4B	3.6B	3.7B
Long term provisions	—	—	—	—
Long term debt	19M	132M	245M	358M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	797M	843M	955M
Derivative product liabilities	—	—	—	—
Other non current liabilities	266M	217M	112M	97M
Shareholders equity
Common stock	6.8B	6.8B	6.8B	6.8B
Retained earnings	67.4B	60.6B	54.8B	49.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	82.1B	72.2B	65.1B	58.8B
Additional paid in capital	2.2B	1.8B	1.8B	1.8B
Treasury stock	935M	689M	689M	698M
Minority interest	41M	0	41M	36M