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

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	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	144.4B	143.3B	147.5B	147.2B
Current assets	119.0B	118.4B	116.3B	123.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.7B	18.0B	14.5B	15.1B
Other short term investments	—	—	—	—
Accounts receivable	68.9B	70.3B	71.8B	81.9B
Other receivables	—	—	—	—
Inventory	22.2B	21.4B	22.4B	22.4B
Prepaid assets	1B	3.5B	2.5B	2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.3B	5.3B	5.0B	2.1B
Non current assets	25.4B	24.9B	31.3B	23.7B
Properties	—	829M	—	—
Land and improvements	—	258M	—	—
Machinery furniture equipment	—	3.3B	—	—
Construction in progress	—	1M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.5B	—	—
Goodwill	6.0B	5.0B	4.8B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.4B	4.1B	3.8B	3.3B
Investments and advances	—	—	—	—
Other non current assets	—	3.7B	25.0B	—
Total liabilities	55.6B	61.3B	67.2B	68.8B
Current liabilities	51.9B	57.6B	63.5B	65.3B
Accounts payable	39.6B	45.5B	52.0B	52.5B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.7B	4B	3.9B
Deferred revenue	—	—	—	—
Tax payable	2.4B	2.7B	1.5B	2.6B
Pensions	1.1B	1.1B	590M	946M
Other current liabilities	6.4B	5.5B	5.4B	5.3B
Non current liabilities	3.7B	3.6B	3.6B	3.5B
Long term provisions	—	—	—	—
Long term debt	—	19M	47M	75M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.1B	1.1B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	224M	266M	266M	197M
Shareholders equity
Common stock	6.8B	6.8B	6.8B	6.8B
Retained earnings	73.0B	67.4B	65.9B	64.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	88.8B	82.1B	80.4B	78.4B
Additional paid in capital	2.2B	2.2B	2.2B	2.1B
Treasury stock	921M	935M	935M	969M
Minority interest	75M	41M	52M	32M