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Chiyoda Integre Co Ltd (6915)

Tokyo

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2,760.0 +18.0 +0.66%

07/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3528450004

Volume: 15,900
Bid/Ask: 2,756.0 / 2,763.0
Day's Range: 2,742.0 - 2,770.0

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6915 Balance Sheet

Featured here, the Balance Sheet for Chiyoda Integre 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

32450

34953

33888

32307

Cash and Short Term Investments	17174	18015	17726	17226
Cash	-	-	-	-
Cash & Equivalents	17174	18015	17726	17226
Short Term Investments	-	-	-	-
Total Receivables, Net	10237	11472	10450	9411
Accounts Receivables - Trade, Net	10237	11472	10450	9411
Total Inventory	4549	4923	5196	5171
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	490	543	516	499

Total Assets

48410

51183

49355

47160

Property/Plant/Equipment, Total - Net	11579	11903	11596	11281
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	267	260	186	151
Long Term Investments	3771	3794	3419	3171
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-4856	-5735	-4473	-3493

Total Current Liabilities

8206

9727

9432

8586

Accounts Payable	4655	5862	5914	5202
Payable/Accrued	-	-	-	-
Accrued Expenses	431	711	481	621
Notes Payable/Short Term Debt	1020	1020	1020	1020
Current Port. of LT Debt/Capital Leases	162	177	186	169
Other Current liabilities, Total	1938	1957	1831	1574

Total Liabilities

9546

11276

10875

10047

Total Long Term Debt	108	252	251	291
Long Term Debt	-	88	91	95
Capital Lease Obligations	108	164	160	196
Deferred Income Tax	731	670	545	571
Minority Interest	-	-	-	-
Other Liabilities, Total	-519	-393	-472	-520

Total Equity

38864

39907

38480

37113

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2331	2331	2331	2331
Additional Paid-In Capital	2450	2450	2450	2450
Retained Earnings (Accumulated Deficit)	30804	30293	29406	28702
Treasury Stock - Common	-2419	-1631	-1345	-597
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5698	6464	5638	4227

Total Liabilities & Shareholders' Equity

48410

51183

49355

47160

Total Common Shares Outstanding

10.65

10.99

11.03

11.35

Total Preferred Shares Outstanding

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

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