JP Stock MarketDetailed Quotes

1964 Chugai Ro

Watchlist
  • 3150
  • 00.00%
20min DelayTrading Jul 24 09:00 JST
24.57BMarket Cap10.72P/E (Static)

Chugai Ro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.61%10.06B
27.61%10.06B
-0.22%8.64B
8.21%9.69B
-6.91%9.17B
-29.16%7.88B
-29.16%7.88B
-18.01%8.66B
14.11%8.95B
44.38%9.85B
-Cash and cash equivalents
27.61%10.06B
27.61%10.06B
-0.22%8.64B
8.21%9.69B
-6.91%9.17B
-29.16%7.88B
-29.16%7.88B
-18.01%8.66B
17.08%8.95B
48.72%9.85B
Receivables
6.12%21.96B
6.12%21.96B
51.34%22.75B
69.14%23.71B
55.85%20.93B
39.33%20.69B
39.33%20.69B
23.96%15.03B
-0.50%14.02B
-25.90%13.43B
-Accounts receivable
6.12%21.96B
6.12%21.96B
51.34%22.75B
69.14%23.71B
55.85%20.93B
39.33%20.69B
39.33%20.69B
23.96%15.03B
-0.50%14.02B
-25.90%13.43B
-Gross accounts receivable
6.12%21.96B
6.12%21.96B
51.34%22.75B
69.14%23.71B
55.85%20.93B
39.33%20.69B
39.33%20.69B
23.96%15.03B
-0.50%14.02B
-25.90%13.43B
Inventory
34.94%2.11B
34.94%2.11B
12.55%2.52B
-7.52%1.82B
-15.41%1.58B
29.14%1.56B
29.14%1.56B
-12.40%2.24B
-25.03%1.97B
19.88%1.87B
Other current assets
63.64%126M
63.64%126M
15.49%343M
34.13%224M
33.33%188M
-4.94%77M
-4.94%77M
70.69%297M
-17.33%167M
-47.39%141M
Total current assets
13.36%34.25B
13.36%34.25B
30.60%34.25B
41.17%35.44B
26.02%31.86B
10.79%30.21B
10.79%30.21B
3.18%26.23B
1.39%25.1B
-5.54%25.29B
Non current assets
Net PPE
17.48%4.85B
17.48%4.85B
20.32%4.88B
18.83%4.85B
2.40%4.26B
-1.39%4.12B
-1.39%4.12B
-4.18%4.06B
-4.45%4.08B
-3.54%4.16B
-Gross PP&E
5.54%12.01B
5.54%12.01B
----
----
----
-1.73%11.38B
-1.73%11.38B
----
----
----
-Accumulated depreciation
1.24%-7.17B
1.24%-7.17B
----
----
----
1.91%-7.26B
1.91%-7.26B
----
----
----
Total investment
41.28%8.65B
41.28%8.65B
16.11%6.59B
31.45%6.89B
43.86%7.7B
6.19%6.12B
6.19%6.12B
-0.04%5.68B
-6.87%5.24B
2.20%5.35B
-Financial asset investment
41.28%8.65B
41.28%8.65B
16.11%6.59B
31.45%6.89B
43.86%7.7B
6.19%6.12B
6.19%6.12B
-0.04%5.68B
-6.87%5.24B
2.20%5.35B
-Including:Available-for-sale securities
41.28%8.65B
41.28%8.65B
16.11%6.59B
31.45%6.89B
43.86%7.7B
6.19%6.12B
6.19%6.12B
-0.04%5.68B
-6.87%5.24B
2.20%5.35B
Goodwill and other intangible assets
-12.03%256M
-12.03%256M
-18.30%259M
-17.28%268M
-16.81%287M
-19.83%291M
-19.83%291M
-14.32%317M
-15.40%324M
-10.39%345M
-Other intangible assets
-12.03%256M
-12.03%256M
----
----
----
-19.83%291M
-19.83%291M
----
----
----
Defined pension benefit
218.82%593M
218.82%593M
----
----
----
-41.14%186M
-41.14%186M
----
----
----
Deferred tax assets-non current
2,000.00%21M
2,000.00%21M
----
----
----
-50.00%1M
-50.00%1M
----
----
----
Other non current assets
2.94%245M
2.94%245M
-19.96%457M
-22.80%447M
-24.27%443M
-0.83%238M
-0.83%238M
-0.17%571M
1.22%579M
-11.36%585M
Total non current assets
33.27%14.61B
33.27%14.61B
14.75%12.19B
21.80%12.45B
21.51%12.69B
0.87%10.96B
0.87%10.96B
-2.15%10.62B
-5.80%10.23B
-1.44%10.44B
Total assets
18.66%48.86B
18.66%48.86B
26.03%46.44B
35.56%47.9B
24.70%44.56B
7.96%41.18B
7.96%41.18B
1.59%36.85B
-0.80%35.33B
-4.38%35.73B
Liabilities
Current liabilities
Financial liabilities
117.86%6.1B
117.86%6.1B
154.21%7.12B
217.86%8.9B
154.23%7.09B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
-41.77%2.79B
-Current debt and capital lease obligation
117.86%6.1B
117.86%6.1B
154.21%7.12B
217.86%8.9B
154.23%7.09B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
-41.77%2.79B
-Including:Current debt
117.86%6.1B
117.86%6.1B
154.21%7.12B
217.86%8.9B
154.23%7.09B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
-41.77%2.79B
Payables
-6.79%7.6B
-6.79%7.6B
-1.41%5.87B
23.97%6.21B
28.25%5.8B
31.26%8.16B
31.26%8.16B
26.60%5.95B
-6.36%5.01B
-8.00%4.52B
-accounts payable
-13.60%6.79B
-13.60%6.79B
-1.41%5.87B
23.97%6.21B
28.25%5.8B
33.15%7.86B
33.15%7.86B
26.60%5.95B
-6.36%5.01B
-8.00%4.52B
-Total tax payable
174.58%810M
174.58%810M
----
----
----
-4.84%295M
-4.84%295M
----
----
----
Current provisions
----
----
887.50%79M
24.32%230M
1,764.29%261M
----
----
-86.89%8M
-20.26%185M
180.00%14M
Pension and other retirement benefit plans
50.65%116M
50.65%116M
----
----
----
-60.10%77M
-60.10%77M
----
----
----
Accrued and deferred income
71.92%1.26B
71.92%1.26B
----
----
----
-22.34%730M
-22.34%730M
----
----
----
Other current liabilities
-11.92%2.45B
-11.92%2.45B
79.20%5.77B
59.13%4.72B
-3.97%4.26B
20.64%2.78B
20.64%2.78B
-31.99%3.22B
-10.73%2.96B
-1.47%4.43B
Current liabilities
20.49%17.52B
20.49%17.52B
57.21%18.84B
83.04%20.05B
48.04%17.4B
16.78%14.54B
16.78%14.54B
-2.58%11.98B
-6.35%10.96B
-17.25%11.76B
Non current liabilities
Non current financial liabilities
0.00%1.19B
0.00%1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
0.00%1.19B
0.00%1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
-Long term debt and capital lease obligation
0.00%1.19B
0.00%1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
0.00%1.19B
0.00%1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
-Including:Long term debt
0.00%1.19B
0.00%1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
0.00%1.19B
0.00%1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
Long term pension and other post-retirement benefit plans
21.26%154M
21.26%154M
9.30%141M
11.20%139M
10.08%131M
4.10%127M
4.10%127M
-20.37%129M
-20.89%125M
-21.19%119M
Non current deferred liabilities
86.16%2.13B
86.16%2.13B
----
----
----
8.04%1.14B
8.04%1.14B
----
----
----
Other non current liabilities
-22.38%111M
-22.38%111M
43.98%1.48B
78.86%1.57B
88.59%1.62B
24.35%143M
24.35%143M
-13.95%1.03B
-26.16%875M
-18.89%859M
Total non current liabilities
37.65%3.58B
37.65%3.58B
19.03%2.91B
29.58%3.08B
37.27%2.85B
4.75%2.6B
4.75%2.6B
-7.57%2.44B
-12.60%2.38B
-10.06%2.07B
Total liabilities
23.09%21.1B
23.09%21.1B
50.75%21.75B
73.50%23.14B
46.43%20.25B
14.78%17.14B
14.78%17.14B
-3.46%14.43B
-7.53%13.34B
-16.24%13.83B
Shareholders'equity
Share capital
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
-common stock
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
Additional paid-in capital
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
Retained earnings
12.09%15.44B
12.09%15.44B
13.48%14.1B
14.02%13.99B
6.67%12.96B
5.31%13.78B
5.31%13.78B
7.26%12.42B
7.02%12.27B
6.60%12.15B
Less: Treasury stock
74.26%711M
74.26%711M
73.77%709M
74.20%709M
24.82%508M
59.38%408M
59.38%408M
59.38%408M
58.98%407M
59.61%407M
Other reserves
84.67%5.12B
84.67%5.12B
33.33%3.43B
58.11%3.59B
72.15%3.96B
9.91%2.77B
9.91%2.77B
16.95%2.57B
4.95%2.27B
23.15%2.3B
Total stockholders'equity
15.55%27.57B
15.55%27.57B
10.00%24.54B
12.52%24.59B
10.88%24.13B
3.43%23.86B
3.43%23.86B
5.00%22.31B
3.61%21.85B
4.98%21.76B
Noncontrolling interests
9.39%198M
9.39%198M
35.14%150M
19.01%169M
27.34%177M
26.57%181M
26.57%181M
40.51%111M
39.22%142M
10.32%139M
Total equity
15.50%27.77B
15.50%27.77B
10.13%24.69B
12.57%24.76B
10.99%24.31B
3.58%24.04B
3.58%24.04B
5.13%22.42B
3.78%22B
5.01%21.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.61%10.06B27.61%10.06B-0.22%8.64B8.21%9.69B-6.91%9.17B-29.16%7.88B-29.16%7.88B-18.01%8.66B14.11%8.95B44.38%9.85B
-Cash and cash equivalents 27.61%10.06B27.61%10.06B-0.22%8.64B8.21%9.69B-6.91%9.17B-29.16%7.88B-29.16%7.88B-18.01%8.66B17.08%8.95B48.72%9.85B
Receivables 6.12%21.96B6.12%21.96B51.34%22.75B69.14%23.71B55.85%20.93B39.33%20.69B39.33%20.69B23.96%15.03B-0.50%14.02B-25.90%13.43B
-Accounts receivable 6.12%21.96B6.12%21.96B51.34%22.75B69.14%23.71B55.85%20.93B39.33%20.69B39.33%20.69B23.96%15.03B-0.50%14.02B-25.90%13.43B
-Gross accounts receivable 6.12%21.96B6.12%21.96B51.34%22.75B69.14%23.71B55.85%20.93B39.33%20.69B39.33%20.69B23.96%15.03B-0.50%14.02B-25.90%13.43B
Inventory 34.94%2.11B34.94%2.11B12.55%2.52B-7.52%1.82B-15.41%1.58B29.14%1.56B29.14%1.56B-12.40%2.24B-25.03%1.97B19.88%1.87B
Other current assets 63.64%126M63.64%126M15.49%343M34.13%224M33.33%188M-4.94%77M-4.94%77M70.69%297M-17.33%167M-47.39%141M
Total current assets 13.36%34.25B13.36%34.25B30.60%34.25B41.17%35.44B26.02%31.86B10.79%30.21B10.79%30.21B3.18%26.23B1.39%25.1B-5.54%25.29B
Non current assets
Net PPE 17.48%4.85B17.48%4.85B20.32%4.88B18.83%4.85B2.40%4.26B-1.39%4.12B-1.39%4.12B-4.18%4.06B-4.45%4.08B-3.54%4.16B
-Gross PP&E 5.54%12.01B5.54%12.01B-------------1.73%11.38B-1.73%11.38B------------
-Accumulated depreciation 1.24%-7.17B1.24%-7.17B------------1.91%-7.26B1.91%-7.26B------------
Total investment 41.28%8.65B41.28%8.65B16.11%6.59B31.45%6.89B43.86%7.7B6.19%6.12B6.19%6.12B-0.04%5.68B-6.87%5.24B2.20%5.35B
-Financial asset investment 41.28%8.65B41.28%8.65B16.11%6.59B31.45%6.89B43.86%7.7B6.19%6.12B6.19%6.12B-0.04%5.68B-6.87%5.24B2.20%5.35B
-Including:Available-for-sale securities 41.28%8.65B41.28%8.65B16.11%6.59B31.45%6.89B43.86%7.7B6.19%6.12B6.19%6.12B-0.04%5.68B-6.87%5.24B2.20%5.35B
Goodwill and other intangible assets -12.03%256M-12.03%256M-18.30%259M-17.28%268M-16.81%287M-19.83%291M-19.83%291M-14.32%317M-15.40%324M-10.39%345M
-Other intangible assets -12.03%256M-12.03%256M-------------19.83%291M-19.83%291M------------
Defined pension benefit 218.82%593M218.82%593M-------------41.14%186M-41.14%186M------------
Deferred tax assets-non current 2,000.00%21M2,000.00%21M-------------50.00%1M-50.00%1M------------
Other non current assets 2.94%245M2.94%245M-19.96%457M-22.80%447M-24.27%443M-0.83%238M-0.83%238M-0.17%571M1.22%579M-11.36%585M
Total non current assets 33.27%14.61B33.27%14.61B14.75%12.19B21.80%12.45B21.51%12.69B0.87%10.96B0.87%10.96B-2.15%10.62B-5.80%10.23B-1.44%10.44B
Total assets 18.66%48.86B18.66%48.86B26.03%46.44B35.56%47.9B24.70%44.56B7.96%41.18B7.96%41.18B1.59%36.85B-0.80%35.33B-4.38%35.73B
Liabilities
Current liabilities
Financial liabilities 117.86%6.1B117.86%6.1B154.21%7.12B217.86%8.9B154.23%7.09B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B-41.77%2.79B
-Current debt and capital lease obligation 117.86%6.1B117.86%6.1B154.21%7.12B217.86%8.9B154.23%7.09B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B-41.77%2.79B
-Including:Current debt 117.86%6.1B117.86%6.1B154.21%7.12B217.86%8.9B154.23%7.09B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B-41.77%2.79B
Payables -6.79%7.6B-6.79%7.6B-1.41%5.87B23.97%6.21B28.25%5.8B31.26%8.16B31.26%8.16B26.60%5.95B-6.36%5.01B-8.00%4.52B
-accounts payable -13.60%6.79B-13.60%6.79B-1.41%5.87B23.97%6.21B28.25%5.8B33.15%7.86B33.15%7.86B26.60%5.95B-6.36%5.01B-8.00%4.52B
-Total tax payable 174.58%810M174.58%810M-------------4.84%295M-4.84%295M------------
Current provisions --------887.50%79M24.32%230M1,764.29%261M---------86.89%8M-20.26%185M180.00%14M
Pension and other retirement benefit plans 50.65%116M50.65%116M-------------60.10%77M-60.10%77M------------
Accrued and deferred income 71.92%1.26B71.92%1.26B-------------22.34%730M-22.34%730M------------
Other current liabilities -11.92%2.45B-11.92%2.45B79.20%5.77B59.13%4.72B-3.97%4.26B20.64%2.78B20.64%2.78B-31.99%3.22B-10.73%2.96B-1.47%4.43B
Current liabilities 20.49%17.52B20.49%17.52B57.21%18.84B83.04%20.05B48.04%17.4B16.78%14.54B16.78%14.54B-2.58%11.98B-6.35%10.96B-17.25%11.76B
Non current liabilities
Non current financial liabilities 0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B
-Long term debt and capital lease obligation 0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B
-Including:Long term debt 0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B
Long term pension and other post-retirement benefit plans 21.26%154M21.26%154M9.30%141M11.20%139M10.08%131M4.10%127M4.10%127M-20.37%129M-20.89%125M-21.19%119M
Non current deferred liabilities 86.16%2.13B86.16%2.13B------------8.04%1.14B8.04%1.14B------------
Other non current liabilities -22.38%111M-22.38%111M43.98%1.48B78.86%1.57B88.59%1.62B24.35%143M24.35%143M-13.95%1.03B-26.16%875M-18.89%859M
Total non current liabilities 37.65%3.58B37.65%3.58B19.03%2.91B29.58%3.08B37.27%2.85B4.75%2.6B4.75%2.6B-7.57%2.44B-12.60%2.38B-10.06%2.07B
Total liabilities 23.09%21.1B23.09%21.1B50.75%21.75B73.50%23.14B46.43%20.25B14.78%17.14B14.78%17.14B-3.46%14.43B-7.53%13.34B-16.24%13.83B
Shareholders'equity
Share capital 0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B
-common stock 0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B
Additional paid-in capital 0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B
Retained earnings 12.09%15.44B12.09%15.44B13.48%14.1B14.02%13.99B6.67%12.96B5.31%13.78B5.31%13.78B7.26%12.42B7.02%12.27B6.60%12.15B
Less: Treasury stock 74.26%711M74.26%711M73.77%709M74.20%709M24.82%508M59.38%408M59.38%408M59.38%408M58.98%407M59.61%407M
Other reserves 84.67%5.12B84.67%5.12B33.33%3.43B58.11%3.59B72.15%3.96B9.91%2.77B9.91%2.77B16.95%2.57B4.95%2.27B23.15%2.3B
Total stockholders'equity 15.55%27.57B15.55%27.57B10.00%24.54B12.52%24.59B10.88%24.13B3.43%23.86B3.43%23.86B5.00%22.31B3.61%21.85B4.98%21.76B
Noncontrolling interests 9.39%198M9.39%198M35.14%150M19.01%169M27.34%177M26.57%181M26.57%181M40.51%111M39.22%142M10.32%139M
Total equity 15.50%27.77B15.50%27.77B10.13%24.69B12.57%24.76B10.99%24.31B3.58%24.04B3.58%24.04B5.13%22.42B3.78%22B5.01%21.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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