JP Stock MarketDetailed Quotes

5946 Chofu Seisakusho

Watchlist

2145
-25-1.15%

20min DelayMarket Closed Jul 19 15:00 JST

73.44BMarket Cap18.32P/E (Static)

Chofu Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

135.63%20.95B

94.67%18.84B

69.41%16.85B

-3.28%12.47B

-24.96%8.89B

-28.55%9.68B

-30.71%9.95B

-20.32%12.9B

-Cash and cash equivalents

31.64%4.61B

-26.53%3.65B

-54.96%2.8B

-40.32%3.54B

-35.92%3.51B

52.48%4.97B

97.96%6.22B

5.43%5.94B

-Short term investments

203.32%16.33B

222.62%15.19B

277.33%14.05B

28.33%8.93B

-15.55%5.38B

-54.22%4.71B

-66.79%3.72B

-34.06%6.96B

Receivables

2.71%7.17B

0.40%9.12B

3.31%7.29B

-7.92%6.03B

-2.35%6.99B

9.41%9.08B

5.55%7.06B

18.42%6.54B

-Accounts receivable

2.71%7.17B

0.40%9.12B

3.31%7.29B

-7.92%6.03B

-2.35%6.99B

9.41%9.08B

5.55%7.06B

18.42%6.54B

-Gross accounts receivable

2.71%7.17B

0.40%9.12B

3.31%7.29B

-7.92%6.03B

-2.35%6.99B

9.41%9.08B

5.55%7.06B

18.42%6.54B

Inventory

-9.13%8.55B

-9.04%8.09B

10.81%9.66B

31.75%9.93B

37.19%9.41B

29.66%8.9B

28.78%8.72B

11.64%7.54B

Other current assets

3.86%350M

-16.75%353M

-8.15%507M

-22.64%352M

0.00%337M

35.03%424M

-24.49%552M

4.60%455M

Total current assets

44.50%37.02B

29.65%36.41B

30.58%34.32B

4.92%28.78B

-2.19%25.62B

-3.24%28.08B

-7.94%26.28B

-5.07%27.43B

Non current assets

Net PPE

0.98%23.12B

0.19%23.21B

-1.85%22.81B

-1.79%22.83B

-1.87%22.89B

-0.43%23.17B

-0.26%23.24B

-0.59%23.24B

-Gross PP&E

0.99%23.12B

1.10%60.62B

-1.85%22.8B

-1.79%22.83B

-1.88%22.89B

1.24%59.96B

-0.26%23.23B

-0.59%23.24B

-Accumulated depreciation

----

-1.67%-37.41B

----

-2.33%-36.8B

----

Total investment

-6.64%83.25B

-4.99%81.08B

-4.61%82.88B

2.38%88.3B

3.69%89.18B

1.38%85.34B

2.78%86.89B

2.86%86.25B

-Financial asset investment

-6.64%83.25B

-4.99%81.08B

-4.61%82.88B

2.38%88.3B

3.69%89.18B

1.38%85.34B

2.78%86.89B

2.86%86.25B

-Including:Available-for-sale securities

-6.64%83.25B

-4.99%81.08B

-4.61%82.88B

2.38%88.3B

3.69%89.18B

1.38%85.34B

2.78%86.89B

2.86%86.25B

Long-term accounts receivable and other receivables

-13.70%189M

-18.14%185M

-17.08%199M

-5.78%212M

-9.13%219M

-9.24%226M

-8.40%240M

-19.35%225M

Goodwill and other intangible assets

71.33%747M

134.69%751M

135.62%549M

141.28%526M

95.52%436M

45.45%320M

60.69%233M

52.45%218M

Deferred tax assets-non current

----

--0

-90.15%58M

55.29%455M

286.42%626M

89.43%430M

126.54%589M

Other non current assets

1.33%381M

-0.52%380M

-0.78%382M

-0.79%377M

0.27%376M

1.60%382M

-0.52%385M

-0.78%380M

Total non current assets

-5.17%107.69B

-4.04%105.61B

-4.13%106.82B

1.26%112.31B

2.80%113.56B

1.48%110.06B

2.35%111.41B

2.41%110.9B

Total assets

3.97%144.71B

2.81%142.02B

2.50%141.14B

1.99%141.09B

1.84%139.18B

0.49%138.14B

0.21%137.69B

0.83%138.34B

Liabilities

Current liabilities

Financial liabilities

400.00%1B

----

--1B

----

1,900.00%200M

----

-Current debt and capital lease obligation

400.00%1B

----

--1B

----

1,900.00%200M

----

-Including:Current debt

400.00%1B

----

--1B

----

1,900.00%200M

----

Payables

-2.93%5.37B

-17.21%5.09B

-17.46%4.37B

-13.44%5.07B

7.02%5.54B

2.84%6.15B

-1.91%5.3B

13.96%5.86B

-accounts payable

-27.66%2.6B

-20.00%3.44B

-22.42%3.17B

-26.82%3.08B

-10.62%3.59B

-5.49%4.3B

9.15%4.09B

16.59%4.21B

-Total tax payable

-28.69%415M

-14.41%879M

-14.29%564M

18.18%1.16B

21.76%582M

56.79%1.03B

16.46%658M

-2.39%979M

-Other payable

73.51%2.36B

-5.99%769M

15.66%635M

24.22%836M

101.93%1.36B

6.23%818M

-49.54%549M

26.98%673M

Current provisions

2.49%288M

2.85%289M

325.76%281M

320.90%282M

319.40%281M

116.15%281M

-7.04%66M

-6.94%67M

Pension and other retirement benefit plans

-1.94%757M

-1.29%305M

13.40%753M

4.51%1.16B

12.21%772M

38.57%309M

-1.92%664M

-3.90%1.11B

Accrued and deferred income

-39.72%85M

1.22%83M

5.07%145M

9.00%218M

-10.76%141M

-1.20%82M

9.52%138M

1.01%200M

Other current liabilities

-2.38%1.44B

1.54%1.85B

-17.56%1.34B

-15.27%1.25B

-7.83%1.47B

40.23%1.82B

30.63%1.63B

14.19%1.47B

Current liabilities

6.42%8.94B

-11.86%7.62B

1.28%7.9B

-8.38%7.98B

9.22%8.4B

11.61%8.64B

3.08%7.8B

10.09%8.71B

Non current liabilities

Long term pension and other post-retirement benefit plans

5.87%685M

7.34%585M

-27.78%819M

-28.13%728M

-25.89%647M

-31.01%545M

-1.73%1.13B

-5.24%1.01B

Non current deferred liabilities

--760M

--528M

--237M

----

--0

----

Other non current liabilities

1.07%377M

1.08%376M

0.81%375M

-1.84%374M

0.27%373M

-13.49%372M

-10.77%381M

Total non current liabilities

78.63%1.82B

62.38%1.49B

-4.98%1.43B

-20.95%1.1B

-18.07%1.02B

-35.74%917M

-15.25%1.51B

-7.07%1.39B

Total liabilities

14.23%10.76B

-4.74%9.11B

0.27%9.33B

-10.11%9.08B

5.42%9.42B

4.24%9.56B

-0.41%9.3B

7.35%10.1B

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Additional paid-in capital

0.00%3.55B

-0.45%3.55B

0.00%3.57B

Retained earnings

0.95%119.19B

1.38%119.34B

1.40%118.02B

-0.70%117.87B

0.23%118.07B

0.02%117.72B

-0.36%116.4B

1.69%118.71B

Less: Treasury stock

-33.83%665M

-1.04%665M

109.47%398M

--0

-61.45%1.01B

-74.22%672M

-92.71%190M

0.00%2.61B

Other reserves

127.45%4.87B

275.61%3.68B

122.26%3.63B

128.52%3.59B

8.95%2.14B

-62.95%980M

-50.20%1.64B

-49.14%1.57B

Total stockholders'equity

3.23%133.94B

3.37%132.91B

2.66%131.81B

2.94%132.01B

1.59%129.76B

0.22%128.58B

0.26%128.39B

0.35%128.24B

Total equity

3.23%133.94B

3.37%132.91B

2.66%131.81B

2.94%132.01B

1.59%129.76B

0.22%128.58B

0.26%128.39B

0.35%128.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	135.63%20.95B	94.67%18.84B	94.67%18.84B	69.41%16.85B	-3.28%12.47B	-24.96%8.89B	-28.55%9.68B	-28.55%9.68B	-30.71%9.95B	-20.32%12.9B
-Cash and cash equivalents	31.64%4.61B	-26.53%3.65B	-26.53%3.65B	-54.96%2.8B	-40.32%3.54B	-35.92%3.51B	52.48%4.97B	52.48%4.97B	97.96%6.22B	5.43%5.94B
-Short term investments	203.32%16.33B	222.62%15.19B	222.62%15.19B	277.33%14.05B	28.33%8.93B	-15.55%5.38B	-54.22%4.71B	-54.22%4.71B	-66.79%3.72B	-34.06%6.96B
Receivables	2.71%7.17B	0.40%9.12B	0.40%9.12B	3.31%7.29B	-7.92%6.03B	-2.35%6.99B	9.41%9.08B	9.41%9.08B	5.55%7.06B	18.42%6.54B
-Accounts receivable	2.71%7.17B	0.40%9.12B	0.40%9.12B	3.31%7.29B	-7.92%6.03B	-2.35%6.99B	9.41%9.08B	9.41%9.08B	5.55%7.06B	18.42%6.54B
-Gross accounts receivable	2.71%7.17B	0.40%9.12B	0.40%9.12B	3.31%7.29B	-7.92%6.03B	-2.35%6.99B	9.41%9.08B	9.41%9.08B	5.55%7.06B	18.42%6.54B
Inventory	-9.13%8.55B	-9.04%8.09B	-9.04%8.09B	10.81%9.66B	31.75%9.93B	37.19%9.41B	29.66%8.9B	29.66%8.9B	28.78%8.72B	11.64%7.54B
Other current assets	3.86%350M	-16.75%353M	-16.75%353M	-8.15%507M	-22.64%352M	0.00%337M	35.03%424M	35.03%424M	-24.49%552M	4.60%455M
Total current assets	44.50%37.02B	29.65%36.41B	29.65%36.41B	30.58%34.32B	4.92%28.78B	-2.19%25.62B	-3.24%28.08B	-3.24%28.08B	-7.94%26.28B	-5.07%27.43B
Non current assets
Net PPE	0.98%23.12B	0.19%23.21B	0.19%23.21B	-1.85%22.81B	-1.79%22.83B	-1.87%22.89B	-0.43%23.17B	-0.43%23.17B	-0.26%23.24B	-0.59%23.24B
-Gross PP&E	0.99%23.12B	1.10%60.62B	1.10%60.62B	-1.85%22.8B	-1.79%22.83B	-1.88%22.89B	1.24%59.96B	1.24%59.96B	-0.26%23.23B	-0.59%23.24B
-Accumulated depreciation	----	-1.67%-37.41B	-1.67%-37.41B	----	----	----	-2.33%-36.8B	-2.33%-36.8B	----	----
Total investment	-6.64%83.25B	-4.99%81.08B	-4.99%81.08B	-4.61%82.88B	2.38%88.3B	3.69%89.18B	1.38%85.34B	1.38%85.34B	2.78%86.89B	2.86%86.25B
-Financial asset investment	-6.64%83.25B	-4.99%81.08B	-4.99%81.08B	-4.61%82.88B	2.38%88.3B	3.69%89.18B	1.38%85.34B	1.38%85.34B	2.78%86.89B	2.86%86.25B
-Including:Available-for-sale securities	-6.64%83.25B	-4.99%81.08B	-4.99%81.08B	-4.61%82.88B	2.38%88.3B	3.69%89.18B	1.38%85.34B	1.38%85.34B	2.78%86.89B	2.86%86.25B
Long-term accounts receivable and other receivables	-13.70%189M	-18.14%185M	-18.14%185M	-17.08%199M	-5.78%212M	-9.13%219M	-9.24%226M	-9.24%226M	-8.40%240M	-19.35%225M
Goodwill and other intangible assets	71.33%747M	134.69%751M	134.69%751M	135.62%549M	141.28%526M	95.52%436M	45.45%320M	45.45%320M	60.69%233M	52.45%218M
Deferred tax assets-non current	----	--0	--0	--0	-90.15%58M	55.29%455M	286.42%626M	286.42%626M	89.43%430M	126.54%589M
Other non current assets	1.33%381M	-0.52%380M	-0.52%380M	-0.78%382M	-0.79%377M	0.27%376M	1.60%382M	1.60%382M	-0.52%385M	-0.78%380M
Total non current assets	-5.17%107.69B	-4.04%105.61B	-4.04%105.61B	-4.13%106.82B	1.26%112.31B	2.80%113.56B	1.48%110.06B	1.48%110.06B	2.35%111.41B	2.41%110.9B
Total assets	3.97%144.71B	2.81%142.02B	2.81%142.02B	2.50%141.14B	1.99%141.09B	1.84%139.18B	0.49%138.14B	0.49%138.14B	0.21%137.69B	0.83%138.34B
Liabilities
Current liabilities
Financial liabilities	400.00%1B	----	----	--1B	----	1,900.00%200M	----	----	----	----
-Current debt and capital lease obligation	400.00%1B	----	----	--1B	----	1,900.00%200M	----	----	----	----
-Including:Current debt	400.00%1B	----	----	--1B	----	1,900.00%200M	----	----	----	----
Payables	-2.93%5.37B	-17.21%5.09B	-17.21%5.09B	-17.46%4.37B	-13.44%5.07B	7.02%5.54B	2.84%6.15B	2.84%6.15B	-1.91%5.3B	13.96%5.86B
-accounts payable	-27.66%2.6B	-20.00%3.44B	-20.00%3.44B	-22.42%3.17B	-26.82%3.08B	-10.62%3.59B	-5.49%4.3B	-5.49%4.3B	9.15%4.09B	16.59%4.21B
-Total tax payable	-28.69%415M	-14.41%879M	-14.41%879M	-14.29%564M	18.18%1.16B	21.76%582M	56.79%1.03B	56.79%1.03B	16.46%658M	-2.39%979M
-Other payable	73.51%2.36B	-5.99%769M	-5.99%769M	15.66%635M	24.22%836M	101.93%1.36B	6.23%818M	6.23%818M	-49.54%549M	26.98%673M
Current provisions	2.49%288M	2.85%289M	2.85%289M	325.76%281M	320.90%282M	319.40%281M	116.15%281M	116.15%281M	-7.04%66M	-6.94%67M
Pension and other retirement benefit plans	-1.94%757M	-1.29%305M	-1.29%305M	13.40%753M	4.51%1.16B	12.21%772M	38.57%309M	38.57%309M	-1.92%664M	-3.90%1.11B
Accrued and deferred income	-39.72%85M	1.22%83M	1.22%83M	5.07%145M	9.00%218M	-10.76%141M	-1.20%82M	-1.20%82M	9.52%138M	1.01%200M
Other current liabilities	-2.38%1.44B	1.54%1.85B	1.54%1.85B	-17.56%1.34B	-15.27%1.25B	-7.83%1.47B	40.23%1.82B	40.23%1.82B	30.63%1.63B	14.19%1.47B
Current liabilities	6.42%8.94B	-11.86%7.62B	-11.86%7.62B	1.28%7.9B	-8.38%7.98B	9.22%8.4B	11.61%8.64B	11.61%8.64B	3.08%7.8B	10.09%8.71B
Non current liabilities
Long term pension and other post-retirement benefit plans	5.87%685M	7.34%585M	7.34%585M	-27.78%819M	-28.13%728M	-25.89%647M	-31.01%545M	-31.01%545M	-1.73%1.13B	-5.24%1.01B
Non current deferred liabilities	--760M	--528M	--528M	--237M	----	----	--0	--0	----	----
Other non current liabilities	1.07%377M	1.08%376M	1.08%376M	0.81%375M	-1.84%374M	0.27%373M	-13.49%372M	-13.49%372M	-13.49%372M	-10.77%381M
Total non current liabilities	78.63%1.82B	62.38%1.49B	62.38%1.49B	-4.98%1.43B	-20.95%1.1B	-18.07%1.02B	-35.74%917M	-35.74%917M	-15.25%1.51B	-7.07%1.39B
Total liabilities	14.23%10.76B	-4.74%9.11B	-4.74%9.11B	0.27%9.33B	-10.11%9.08B	5.42%9.42B	4.24%9.56B	4.24%9.56B	-0.41%9.3B	7.35%10.1B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Additional paid-in capital	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B	0.00%3.57B
Retained earnings	0.95%119.19B	1.38%119.34B	1.38%119.34B	1.40%118.02B	-0.70%117.87B	0.23%118.07B	0.02%117.72B	0.02%117.72B	-0.36%116.4B	1.69%118.71B
Less: Treasury stock	-33.83%665M	-1.04%665M	-1.04%665M	109.47%398M	--0	-61.45%1.01B	-74.22%672M	-74.22%672M	-92.71%190M	0.00%2.61B
Other reserves	127.45%4.87B	275.61%3.68B	275.61%3.68B	122.26%3.63B	128.52%3.59B	8.95%2.14B	-62.95%980M	-62.95%980M	-50.20%1.64B	-49.14%1.57B
Total stockholders'equity	3.23%133.94B	3.37%132.91B	3.37%132.91B	2.66%131.81B	2.94%132.01B	1.59%129.76B	0.22%128.58B	0.22%128.58B	0.26%128.39B	0.35%128.24B
Total equity	3.23%133.94B	3.37%132.91B	3.37%132.91B	2.66%131.81B	2.94%132.01B	1.59%129.76B	0.22%128.58B	0.22%128.58B	0.26%128.39B	0.35%128.24B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall