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Chikaranomoto Holdings Co Ltd (3561)

Tokyo

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1,387.0 +16.0 +1.17%

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

Type: Equity

Market: Japan

ISIN: JP3507780009

Volume: 221,300
Bid/Ask: 1,387.0 / 1,393.0
Day's Range: 1,370.0 - 1,395.0

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3561 Balance Sheet

Featured here, the Balance Sheet for Chikaranomoto Holdings 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

8572.2

8174

7615

7016

Cash and Short Term Investments	5917.54	5264	5143	4959
Cash	-	-	-	-
Cash & Equivalents	5917.54	5264	5143	-
Short Term Investments	-	-	-	-
Total Receivables, Net	925.01	1143	861	-
Accounts Receivables - Trade, Net	925.01	1143	861	-
Total Inventory	476.4	523	500	460
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1253.25	1244	1111	948

Total Assets

17229.46

17238

16644

Property/Plant/Equipment, Total - Net	5585.08	5927	5900	-
Property/Plant/Equipment, Total - Gross	14768.08	-	-	-
Accumulated Depreciation, Total	-9183	-	-	-
Goodwill, Net	93.75	99	105	-
Intangibles, Net	48.01	48	51	53
Long Term Investments	154.45	2242	2123	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2064.6	1	2	1
Other Assets, Total	1516.01	1371	1598	1659

Total Current Liabilities

4828.37

4894

4598

4216

Accounts Payable	833.06	925	791	728
Payable/Accrued	-	-	-	-
Accrued Expenses	4.85	153	126	97
Notes Payable/Short Term Debt	140	190	40	-
Current Port. of LT Debt/Capital Leases	983.02	1039	1245	1305
Other Current liabilities, Total	2867.44	2587	2396	2086

Total Liabilities

7959.73

8254

8305

Total Long Term Debt	1594.51	1816	2188	-
Long Term Debt	1590.91	1812	2184	-
Capital Lease Obligations	3.6	4	4	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1396.86	-1495.5	-2261	-2271

Total Equity

9269.72

8984

8339

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3141.1	3126	3125	-
Additional Paid-In Capital	2972.13	2958	2956	2952
Retained Earnings (Accumulated Deficit)	2785.49	2357	1843	-
Treasury Stock - Common	-251.14	-251	-251	-96
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	622.15	794	666	390

Total Liabilities & Shareholders' Equity

17229.46

17238

16644

15684

Total Common Shares Outstanding

30.1

29.99

29.98

30.02

Total Preferred Shares Outstanding

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

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