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Chugai Ro Co Ltd (1964)

Tokyo

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3,440.0 +120.0 +3.61%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 87,100
Bid/Ask: 3,435.0 / 3,460.0
Day's Range: 3,300.0 - 3,475.0

Type: Equity

Market: Japan

ISIN: JP3519800001

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1964 Balance Sheet

Featured here, the Balance Sheet for Chugai Ro 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

34252

34251

35439

31864

Cash and Short Term Investments	10061	8640	9688	9165
Cash	-	-	-	-
Cash & Equivalents	10061	8640	9646	9165
Short Term Investments	-	-	42	-
Total Receivables, Net	21960	22748	23702	20925
Accounts Receivables - Trade, Net	21960	22748	23702	20925
Total Inventory	-	2520	1820	1581
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	126	343	229	193

Total Assets

48863

46439

47895

44558

Property/Plant/Equipment, Total - Net	4845	4880	4846	4263
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	256	259	268	287
Long Term Investments	9488	7047	6893	8142
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	449	2
Other Assets, Total	-19708	-19885	-21611	-19151

Total Current Liabilities

18839

20052

17404

Accounts Payable	-	8440	6207	7874
Payable/Accrued	-	-	-	-
Accrued Expenses	116	-	-	-
Notes Payable/Short Term Debt	6100	7118	8900	7088
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3067	3281	4945	2442

Total Liabilities

21095

21747

23137

20251

Total Long Term Debt	1188	1284	1380	1096
Long Term Debt	1188	1284	1380	1096
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2126	-	-	-
Minority Interest	198	150	169	177
Other Liabilities, Total	-6034	-5644	-17645	-5521.09

Total Equity

27768

24692

24758

24307

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6176	6176	6176	6176
Additional Paid-In Capital	1544	1544	1544	1544
Retained Earnings (Accumulated Deficit)	15441	14099	13993	12962
Treasury Stock - Common	-	-709	-709	-508
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5318	3582	3754	4133

Total Liabilities & Shareholders' Equity

48863

46439

47895

44558

Total Common Shares Outstanding

7.44

7.43

7.53

Total Preferred Shares Outstanding

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

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