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ChugokuKogyo Co Ltd (5974)

Tokyo

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608.0 +1.0 +0.16%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3521400006

Volume: 2,700
Bid/Ask: 606.0 / 609.0
Day's Range: 606.0 - 610.0

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5974 Balance Sheet

Featured here, the Balance Sheet for ChugokuKogyo 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

7050

6907

5917

5770

Cash and Short Term Investments	534	642	549	487
Cash	-	-	-	-
Cash & Equivalents	534	642	549	487
Short Term Investments	-	-	-	-
Total Receivables, Net	4583	4325	3140	3096
Accounts Receivables - Trade, Net	4583	4325	3140	3096
Total Inventory	1745	1799	2104	2027
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	188	141	124	160

Total Assets

13361

12899

11858

11639

Property/Plant/Equipment, Total - Net	3812	3835	3877	3895
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	143	136	110	99
Long Term Investments	2352	2017	1951	1873
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	1	2
Other Assets, Total	-2647	-2384	-910	-909

Total Current Liabilities

5355

5232

4356

4239

Accounts Payable	2610	2656	2131	1996
Payable/Accrued	-	-	-	-
Accrued Expenses	251	179	270	357
Notes Payable/Short Term Debt	1604	1618	1481	1400
Current Port. of LT Debt/Capital Leases	41	35	37	40
Other Current liabilities, Total	849	744	437	446

Total Liabilities

7810

7687

6904

6687

Total Long Term Debt	594	632	797	697
Long Term Debt	509	562	718	610
Capital Lease Obligations	85	70	79	87
Deferred Income Tax	345	292	237	254
Minority Interest	473	457	438	426
Other Liabilities, Total	-561	-544	-2604	-2339

Total Equity

5551

5212

4954

4952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1710	1710	1710	1710
Additional Paid-In Capital	329	329	329	329
Retained Earnings (Accumulated Deficit)	2277	2160	1953	2001
Treasury Stock - Common	-147	-147	-147	-147
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1382	1160	1109	1059

Total Liabilities & Shareholders' Equity

13361

12899

11858

11639

Total Common Shares Outstanding

3.25

Total Preferred Shares Outstanding

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

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