JP Stock MarketDetailed Quotes

1964 Chugai Ro

Watchlist
  • 3420
  • +15+0.44%
20min DelayMarket Closed Jan 24 15:30 JST
26.68BMarket Cap11.64P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.54%5.57B
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
-Cash and cash equivalents
-42.54%5.57B
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
Receivables
-1.58%23.33B
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
-Accounts receivable
-1.58%23.33B
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
-Gross accounts receivable
-1.58%23.33B
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
Inventory
55.60%2.83B
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
Other current assets
-41.96%130M
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
Total current assets
-10.10%31.86B
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
Non current assets
Net PPE
4.62%5.07B
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
-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
3.28%7.12B
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
-Financial asset investment
3.28%7.12B
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
-Including:Available-for-sale securities
3.28%7.12B
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
Goodwill and other intangible assets
-10.07%241M
-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
-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
96.20%877M
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
Total non current assets
6.85%13.31B
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
Total assets
-5.69%45.17B
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
Liabilities
Current liabilities
Financial liabilities
-54.49%4.05B
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
-Current debt and capital lease obligation
-54.49%4.05B
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
-Including:Current debt
-54.49%4.05B
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
Payables
-11.60%5.49B
-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
-accounts payable
-11.60%5.49B
-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
-Total tax payable
----
174.58%810M
174.58%810M
----
----
----
-4.84%295M
-4.84%295M
----
----
Current provisions
30.00%299M
----
----
887.50%79M
24.32%230M
1,764.29%261M
----
----
-86.89%8M
-20.26%185M
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
-16.97%3.92B
-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
Current liabilities
-31.42%13.75B
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
Non current liabilities
Non current financial liabilities
126.81%3.13B
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
-Long term debt and capital lease obligation
126.81%3.13B
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
-Including:Long term debt
126.81%3.13B
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
Long term pension and other post-retirement benefit plans
15.83%161M
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
Non current deferred liabilities
----
86.16%2.13B
86.16%2.13B
----
----
----
8.04%1.14B
8.04%1.14B
----
----
Other non current liabilities
12.33%1.76B
-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
Total non current liabilities
63.72%5.05B
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
Total liabilities
-18.74%18.8B
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
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
9.80%15.37B
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
Less: Treasury stock
44.15%1.02B
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
Other reserves
13.72%4.08B
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
Total stockholders'equity
6.31%26.14B
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
Noncontrolling interests
35.50%229M
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
Total equity
6.51%26.37B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.54%5.57B27.61%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%8.95B
-Cash and cash equivalents -42.54%5.57B27.61%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%8.95B
Receivables -1.58%23.33B6.12%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
-Accounts receivable -1.58%23.33B6.12%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
-Gross accounts receivable -1.58%23.33B6.12%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
Inventory 55.60%2.83B34.94%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%1.97B
Other current assets -41.96%130M63.64%126M63.64%126M15.49%343M34.13%224M33.33%188M-4.94%77M-4.94%77M70.69%297M-17.33%167M
Total current assets -10.10%31.86B13.36%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
Non current assets
Net PPE 4.62%5.07B17.48%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
-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 3.28%7.12B41.28%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%5.24B
-Financial asset investment 3.28%7.12B41.28%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%5.24B
-Including:Available-for-sale securities 3.28%7.12B41.28%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%5.24B
Goodwill and other intangible assets -10.07%241M-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
-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 96.20%877M2.94%245M2.94%245M-19.96%457M-22.80%447M-24.27%443M-0.83%238M-0.83%238M-0.17%571M1.22%579M
Total non current assets 6.85%13.31B33.27%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
Total assets -5.69%45.17B18.66%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
Liabilities
Current liabilities
Financial liabilities -54.49%4.05B117.86%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
-Current debt and capital lease obligation -54.49%4.05B117.86%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
-Including:Current debt -54.49%4.05B117.86%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
Payables -11.60%5.49B-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
-accounts payable -11.60%5.49B-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
-Total tax payable ----174.58%810M174.58%810M-------------4.84%295M-4.84%295M--------
Current provisions 30.00%299M--------887.50%79M24.32%230M1,764.29%261M---------86.89%8M-20.26%185M
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 -16.97%3.92B-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
Current liabilities -31.42%13.75B20.49%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
Non current liabilities
Non current financial liabilities 126.81%3.13B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B
-Long term debt and capital lease obligation 126.81%3.13B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B
-Including:Long term debt 126.81%3.13B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B0.00%1.19B0.00%1.28B0.00%1.38B
Long term pension and other post-retirement benefit plans 15.83%161M21.26%154M21.26%154M9.30%141M11.20%139M10.08%131M4.10%127M4.10%127M-20.37%129M-20.89%125M
Non current deferred liabilities ----86.16%2.13B86.16%2.13B------------8.04%1.14B8.04%1.14B--------
Other non current liabilities 12.33%1.76B-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
Total non current liabilities 63.72%5.05B37.65%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
Total liabilities -18.74%18.8B23.09%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
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 9.80%15.37B12.09%15.44B12.09%15.44B13.48%14.1B14.02%13.99B6.67%12.96B5.31%13.78B5.31%13.78B7.26%12.42B7.02%12.27B
Less: Treasury stock 44.15%1.02B74.26%711M74.26%711M73.77%709M74.20%709M24.82%508M59.38%408M59.38%408M59.38%408M58.98%407M
Other reserves 13.72%4.08B84.67%5.12B84.67%5.12B33.33%3.43B58.11%3.59B72.15%3.96B9.91%2.77B9.91%2.77B16.95%2.57B4.95%2.27B
Total stockholders'equity 6.31%26.14B15.55%27.57B15.55%27.57B10.00%24.54B12.52%24.59B10.88%24.13B3.43%23.86B3.43%23.86B5.00%22.31B3.61%21.85B
Noncontrolling interests 35.50%229M9.39%198M9.39%198M35.14%150M19.01%169M27.34%177M26.57%181M26.57%181M40.51%111M39.22%142M
Total equity 6.51%26.37B15.50%27.77B15.50%27.77B10.13%24.69B12.57%24.76B10.99%24.31B3.58%24.04B3.58%24.04B5.13%22.42B3.78%22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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