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Chubushiryo Co Ltd (2053)

Tokyo

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1,607.0 +71.0 +4.62%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3525400002

Volume: 158,500
Bid/Ask: 1,604.0 / 1,609.0
Day's Range: 1,541.0 - 1,608.0

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2053 Balance Sheet

Featured here, the Balance Sheet for Chubushiryo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

69553

72011

68700

65487

Cash and Short Term Investments	3006	1670	1768	1698
Cash	-	-	-	-
Cash & Equivalents	3006	1670	1768	1698
Short Term Investments	-	-	-	-
Total Receivables, Net	45622	51562	48520	43760
Accounts Receivables - Trade, Net	45622	51562	48520	43760
Total Inventory	13605	16180	15273	15582
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7320	2599	3139	4447

Total Assets

103824

105563

102053

96976

Property/Plant/Equipment, Total - Net	24700	25633	25445	24491
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	445	487	447	470
Long Term Investments	9060	7431	7460	6526
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-24633	-32783	-30108	-23731

Total Current Liabilities

29666

34130

30365

27385

Accounts Payable	21295	23137	19581	16779
Payable/Accrued	-	-	-	-
Accrued Expenses	2250	281	564	322
Notes Payable/Short Term Debt	1800	5038	4831	5621
Current Port. of LT Debt/Capital Leases	1571	1842	1924	1720
Other Current liabilities, Total	2750	3832	3465	2943

Total Liabilities

38163

42518

38940

34885

Total Long Term Debt	4258	4400	4730	3846
Long Term Debt	4250	4400	4730	3846
Capital Lease Obligations	8	-	-	-
Deferred Income Tax	914	-	-	-
Minority Interest	93	254	240	232
Other Liabilities, Total	1432	-12584	-12711	-8528

Total Equity

65661

63045

63113

62091

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4736	4736	4736	4736
Additional Paid-In Capital	4317	4315	4312	4327
Retained Earnings (Accumulated Deficit)	54113	52375	52053	51533
Treasury Stock - Common	-949	-949	-949	-966
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3444	2568	2961	2461

Total Liabilities & Shareholders' Equity

103824

105563

102053

96976

Total Common Shares Outstanding

29.56

29.55

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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