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Chuo Gyorui Co Ltd (8030)

Tokyo

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3,210.0 -55.0 -1.68%

00:22:51 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 300
Bid/Ask: 3,210.0 / 3,260.0
Day's Range: 3,200.0 - 3,265.0

Type: Equity

Market: Japan

ISIN: JP3514600000

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8030 Balance Sheet

Featured here, the Balance Sheet for Chuo Gyorui 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

41710

32123

29893

29815

Cash and Short Term Investments	8135	6937	7808	8360
Cash	-	-	-	-
Cash & Equivalents	8135	6937	7808	8360
Short Term Investments	-	-	-	-
Total Receivables, Net	23889	14585	12641	12305
Accounts Receivables - Trade, Net	23889	14585	12641	12305
Total Inventory	9402	10231	9174	8862
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	284	370	270	288

Total Assets

86205

76877

74407

73293

Property/Plant/Equipment, Total - Net	29083	29336	29704	30113
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3577	3480	3311	3259
Long Term Investments	11353	11454	11007	9624
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-13722	-3501	-2707	-2675

Total Current Liabilities

35066

25785

24052

23960

Accounts Payable	20708	14082	11046	10790
Payable/Accrued	-	-	-	-
Accrued Expenses	231	301	131	319
Notes Payable/Short Term Debt	7900	5700	7800	7050
Current Port. of LT Debt/Capital Leases	2338	2120	2085	2133
Other Current liabilities, Total	3889	3582	2990	3668

Total Liabilities

57106

48506

47149

47173

Total Long Term Debt	16993	17805	18352	18848
Long Term Debt	16993	17805	18352	18848
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1967	1930	1836	1427
Minority Interest	1729	1681	1658	1646
Other Liabilities, Total	-6549	-30020	-6549	-33789

Total Equity

29099

28371

27258

26120

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2995	2995	2995	2995
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	20048	19451	18762	18570
Treasury Stock - Common	-700	-700	-700	-700
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6756	6625	6201	5255

Total Liabilities & Shareholders' Equity

86205

76877

74407

73293

Total Common Shares Outstanding

3.99

Total Preferred Shares Outstanding

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

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