JP Stock MarketDetailed Quotes

5946 Chofu Seisakusho

Watchlist

1994
+8+0.40%

20min DelayTrading Nov 8 09:58 JST

68.27BMarket Cap17.03P/E (Static)

Chofu Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

71.06%21.34B

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

-Cash and cash equivalents

42.66%5.06B

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

-Short term investments

82.33%16.28B

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

Receivables

-1.26%5.95B

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

-Accounts receivable

-1.26%5.95B

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

-Gross accounts receivable

-1.26%5.95B

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

Inventory

-9.52%8.99B

-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

Other current assets

13.92%401M

3.86%350M

-16.75%353M

-8.15%507M

-22.64%352M

0.00%337M

35.03%424M

-24.49%552M

Total current assets

27.41%36.67B

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

Non current assets

Net PPE

1.06%23.07B

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

-Gross PP&E

1.06%23.07B

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

-Accumulated depreciation

----

-1.67%-37.41B

----

-2.33%-36.8B

----

Total investment

-6.04%82.97B

-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

-Financial asset investment

-6.04%82.97B

-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

-Including:Available-for-sale securities

-6.04%82.97B

-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

Long-term accounts receivable and other receivables

-9.91%191M

-13.70%189M

-18.14%185M

-17.08%199M

-5.78%212M

-9.13%219M

-9.24%226M

-8.40%240M

Goodwill and other intangible assets

33.46%702M

71.33%747M

134.69%751M

135.62%549M

141.28%526M

95.52%436M

45.45%320M

60.69%233M

Deferred tax assets-non current

----

--0

-90.15%58M

55.29%455M

286.42%626M

89.43%430M

Other non current assets

1.06%381M

1.33%381M

-0.52%380M

-0.78%382M

-0.79%377M

0.27%376M

1.60%382M

-0.52%385M

Total non current assets

-4.45%107.31B

-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

Total assets

2.05%143.99B

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

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

-18.45%4.14B

-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

-accounts payable

-31.35%2.12B

-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

-Total tax payable

-34.66%756M

-28.69%415M

-14.41%879M

-14.29%564M

18.18%1.16B

21.76%582M

56.79%1.03B

16.46%658M

-Other payable

51.56%1.27B

73.51%2.36B

-5.99%769M

15.66%635M

24.22%836M

101.93%1.36B

6.23%818M

-49.54%549M

Current provisions

1.77%287M

2.49%288M

2.85%289M

325.76%281M

320.90%282M

319.40%281M

116.15%281M

-7.04%66M

Pension and other retirement benefit plans

6.04%1.23B

-1.94%757M

-1.29%305M

13.40%753M

4.51%1.16B

12.21%772M

38.57%309M

-1.92%664M

Accrued and deferred income

0.00%218M

-39.72%85M

1.22%83M

5.07%145M

9.00%218M

-10.76%141M

-1.20%82M

9.52%138M

Other current liabilities

-15.38%1.06B

-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

Current liabilities

-13.20%6.93B

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

Non current liabilities

Long term pension and other post-retirement benefit plans

7.83%785M

5.87%685M

7.34%585M

-27.78%819M

-28.13%728M

-25.89%647M

-31.01%545M

-1.73%1.13B

Non current deferred liabilities

--853M

--760M

--528M

--237M

----

--0

----

Other non current liabilities

0.27%375M

1.07%377M

1.08%376M

0.81%375M

-1.84%374M

0.27%373M

-13.49%372M

Total non current liabilities

82.67%2.01B

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

Total liabilities

-1.56%8.94B

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

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Additional paid-in capital

0.00%3.55B

-0.45%3.55B

Retained earnings

1.41%119.53B

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

Less: Treasury stock

--665M

-33.83%665M

-1.04%665M

109.47%398M

--0

-61.45%1.01B

-74.22%672M

-92.71%190M

Other reserves

56.74%5.63B

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

Total stockholders'equity

2.30%135.05B

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

Total equity

2.30%135.05B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	71.06%21.34B	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
-Cash and cash equivalents	42.66%5.06B	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
-Short term investments	82.33%16.28B	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
Receivables	-1.26%5.95B	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
-Accounts receivable	-1.26%5.95B	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
-Gross accounts receivable	-1.26%5.95B	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
Inventory	-9.52%8.99B	-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
Other current assets	13.92%401M	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
Total current assets	27.41%36.67B	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
Non current assets
Net PPE	1.06%23.07B	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
-Gross PP&E	1.06%23.07B	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
-Accumulated depreciation	----	----	-1.67%-37.41B	-1.67%-37.41B	----	----	----	-2.33%-36.8B	-2.33%-36.8B	----
Total investment	-6.04%82.97B	-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
-Financial asset investment	-6.04%82.97B	-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
-Including:Available-for-sale securities	-6.04%82.97B	-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
Long-term accounts receivable and other receivables	-9.91%191M	-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
Goodwill and other intangible assets	33.46%702M	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
Deferred tax assets-non current	----	----	--0	--0	--0	-90.15%58M	55.29%455M	286.42%626M	286.42%626M	89.43%430M
Other non current assets	1.06%381M	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
Total non current assets	-4.45%107.31B	-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
Total assets	2.05%143.99B	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
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	-18.45%4.14B	-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
-accounts payable	-31.35%2.12B	-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
-Total tax payable	-34.66%756M	-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
-Other payable	51.56%1.27B	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
Current provisions	1.77%287M	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
Pension and other retirement benefit plans	6.04%1.23B	-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
Accrued and deferred income	0.00%218M	-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
Other current liabilities	-15.38%1.06B	-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
Current liabilities	-13.20%6.93B	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
Non current liabilities
Long term pension and other post-retirement benefit plans	7.83%785M	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
Non current deferred liabilities	--853M	--760M	--528M	--528M	--237M	----	----	--0	--0	----
Other non current liabilities	0.27%375M	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
Total non current liabilities	82.67%2.01B	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
Total liabilities	-1.56%8.94B	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
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	0.00%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B
Retained earnings	1.41%119.53B	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
Less: Treasury stock	--665M	-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
Other reserves	56.74%5.63B	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
Total stockholders'equity	2.30%135.05B	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
Total equity	2.30%135.05B	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
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

No Data