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

1,670 JPY

0.42%

Last update Jul 2, 3:20 PM JST

Main market

Day range

1,670

1,696

Previous close

1,677

Open

1,695

Access this stock data via API

Chodai Co., Ltd.

1,670.00

0.42%

Financials

Balance sheet

Fiscal date	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Total assets	26.3B	27.0B	22.1B	19.9B
Current assets	23.8B	24.5B	19.6B	19.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.7B	6.5B	6.6B	8.4B
Other short term investments	—	—	—	—
Accounts receivable	2.7B	11.0B	3.6B	4.9B
Other receivables	204M	371M	201M	—
Inventory	7.8B	6.4B	8.9B	6.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	410M	246M	289M	247M
Non current assets	2.5B	2.5B	2.5B	10M
Properties	0	0	0	0
Land and improvements	2.0B	2.0B	2.0B	2.0B
Machinery furniture equipment	—	—	—	602M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-3.0B
Goodwill	181M	191M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	299M	303M	220M	224M
Investments and advances	—	—	—	—
Other non current assets	499M	474M	477M	431M
Total liabilities	2.6B	6.1B	4.5B	2.3B
Current liabilities	1.9B	5.5B	4.1B	2.0B
Accounts payable	1.2B	2.4B	1.1B	1.6B
Accrued expenses	—	—	—	—
Short term debt	95M	2.8B	2.3B	64M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	628M	335M	757M	349M
Non current liabilities	705M	597M	419M	256M
Long term provisions	—	—	—	—
Long term debt	566M	467M	319M	188M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	139M	130M	100M	68M
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	9.9B	9.9B	7.4B	8.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.0B	13.0B	10.5B	11.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—