Chodai Co., Ltd. (9624) - Financials, balance sheet (annual)

1,699 JPY

0.23%

Last update Jun 30, 9:35 AM JST

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1,699

1,746

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1,703

Open

1,743

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Chodai Co., Ltd.

1,699.00

0.23%

Fiscal date	2020	2019	2018
Total assets	19.9B	17.4B	16.0B
Current assets	19.9B	17.4B	15.9B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	8.4B	5.6B	6.6B
Other short term investments	—	—	—
Accounts receivable	4.9B	5.6B	3.5B
Other receivables	—	—	—
Inventory	6.4B	6.0B	5.6B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	247M	167M	134M
Non current assets	10M	86M	101M
Properties	0	0	0
Land and improvements	2.0B	2.0B	2.0B
Machinery furniture equipment	602M	547M	488M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-3.0B	-3.0B	-2.9B
Goodwill	—	—	—
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	224M	232M	257M
Investments and advances	—	—	—
Other non current assets	431M	489M	481M
Total liabilities	2.3B	2.1B	2.4B
Current liabilities	2.0B	1.9B	1.8B
Accounts payable	1.6B	1.4B	1.3B
Accrued expenses	—	—	—
Short term debt	64M	122M	148M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	349M	362M	412M
Non current liabilities	256M	198M	605M
Long term provisions	—	—	—
Long term debt	188M	187M	599M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	68M	11M	6M
Shareholders equity
Common stock	3.1B	3.1B	3.1B
Retained earnings	8.2B	6.7B	5.1B
Other shareholders equity	—	—	—
Total shareholders equity	11.3B	9.8B	8.2B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	—	—	—