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Chiyoda Ute Co Ltd (5387)

Tokyo

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Chiyoda Ute historical data, for real-time data please try another search

604.0 +0.0 +0.00%

26/07 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 602.0 / 605.0
Day's Range: 602.0 - 604.0

Type: Equity

Market: Japan

ISIN: JP3528500006

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5387 Balance Sheet

Featured here, the Balance Sheet for Chiyoda Ute 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

11346.92

12378.98

10486.51

11046.92

Cash and Short Term Investments	2470.58	3407.96	2253.09	2709.7
Cash	-	-	-	-
Cash & Equivalents	2470.58	3407.96	2253.09	2709.7
Short Term Investments	-	-	-	-
Total Receivables, Net	5904.02	6069.25	5222.29	5243.46
Accounts Receivables - Trade, Net	5904.02	6069.25	5222.29	5243.46
Total Inventory	2845.25	2794.21	2809.84	2881.18
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	127.07	107.56	201.28	212.58

Total Assets

32035.06

33037.64

31221.43

31905.46

Property/Plant/Equipment, Total - Net	17774.29	17893.41	17978.77	18128.5
Property/Plant/Equipment, Total - Gross	52563.16	11218.89	11218.89	11218.89
Accumulated Depreciation, Total	-34788.87	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	171.56	185.24	198.4	209.9
Long Term Investments	1271.14	1260.83	1274.74	1243.77
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1471.15	1319.19	1282.99	1276.37
Other Assets, Total	-	-	-	-

Total Current Liabilities

9557.84

10424.55

8621.47

8390.55

Accounts Payable	2819.31	3395.49	2521.26	2566.33
Payable/Accrued	-	-	-	-
Accrued Expenses	555.68	180.52	274.86	450.89
Notes Payable/Short Term Debt	1591.22	3356.9	3090.15	2976.02
Current Port. of LT Debt/Capital Leases	2338.68	-	-	-
Other Current liabilities, Total	2252.95	3491.64	2735.2	2397.31

Total Liabilities

17514.73

18702.39

17210.42

18108.12

Total Long Term Debt	5673.31	5393.1	5712.48	6857.84
Long Term Debt	5113.52	5393.1	5712.48	6857.84
Capital Lease Obligations	559.79	-	-	-
Deferred Income Tax	7.63	-	-	-
Minority Interest	15.13	9.43	9.45	13.19
Other Liabilities, Total	2260.82	2875.3	2867.01	2846.54

Total Equity

14520.33

14335.26

14011

13797.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5960.99	5960.99	5960.99	5960.99
Additional Paid-In Capital	6555.26	6555.26	6555.26	6751.54
Retained Earnings (Accumulated Deficit)	1976.77	1773.99	1434.81	1270.76
Treasury Stock - Common	-	-	-	-196.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	256.06	258.58	282.83	242.52
Other Equity, Total	-228.74	-213.56	-222.88	-232.19

Total Liabilities & Shareholders' Equity

32035.06

33037.64

31221.43

31905.46

Total Common Shares Outstanding

23.32

Total Preferred Shares Outstanding

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

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