JP Stock MarketDetailed Quotes

5974 Chugokukogyo

Watchlist

509
-2-0.39%

20min DelayTrading Dec 16 09:57 JST

1.74BMarket Cap8.02P/E (Static)

Chugokukogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.93%500M

5.95%534M

9.56%642M

--549M

--487M

--504M

--586M

-Cash and cash equivalents

-8.93%500M

5.95%534M

9.56%642M

--549M

--487M

--504M

--586M

Receivables

-6.03%2.62B

13.72%3.87B

1.82%3.69B

--2.79B

--2.75B

--3.41B

--3.63B

-Accounts receivable

-6.03%2.62B

13.00%3.79B

1.82%3.69B

--2.79B

--2.75B

--3.36B

--3.63B

-Gross accounts receivable

-6.03%2.62B

13.00%3.79B

1.82%3.69B

--2.79B

--2.75B

--3.36B

--3.63B

-Other receivables

----

62.00%81M

----

--50M

----

Inventory

4.28%2.19B

-8.83%1.75B

-6.45%1.8B

--2.1B

--2.03B

--1.91B

--1.92B

Other current assets

36.55%650M

56.62%899M

27.35%773M

--476M

--508M

--574M

--607M

Total current assets

0.79%5.96B

10.21%7.05B

2.43%6.91B

--5.92B

--5.77B

--6.4B

--6.74B

Non current assets

Net PPE

-0.83%3.85B

-2.26%3.81B

-2.52%3.84B

--3.88B

--3.9B

--3.93B

-Gross PP&E

-0.83%3.84B

0.77%11.11B

-2.54%3.83B

--3.88B

--3.89B

--11.02B

--3.93B

-Accumulated depreciation

----

-2.41%-7.3B

----

---7.12B

----

Total investment

19.56%2.18B

41.82%2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

-Financial asset investment

19.56%2.18B

41.82%2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

-Including:Available-for-sale securities

19.56%2.18B

41.82%2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

Goodwill and other intangible assets

20.91%133M

47.42%143M

195.65%136M

--110M

--99M

--97M

--46M

Defined pension benefit

----

--5M

--1M

----

--0

Deferred tax assets-non current

0.00%2M

50.00%3M

--1M

--2M

--0

--2M

--0

Other non current assets

3.17%130M

3.23%128M

4.10%127M

--126M

--122M

--124M

--122M

Total non current assets

5.93%6.29B

10.94%6.31B

6.72%5.99B

--5.94B

--5.87B

--5.69B

--5.61B

Total assets

3.37%12.26B

10.57%13.36B

4.38%12.9B

--11.86B

--11.64B

--12.09B

--12.36B

Liabilities

Current liabilities

Financial liabilities

6.59%1.62B

13.69%1.64B

3.77%1.65B

--1.52B

--1.44B

--1.45B

--1.59B

-Current debt and capital lease obligation

6.59%1.62B

13.69%1.64B

3.77%1.65B

--1.52B

--1.44B

--1.45B

--1.59B

-Including:Current debt

6.41%1.58B

14.16%1.6B

4.12%1.62B

--1.48B

--1.4B

--1.41B

--1.55B

-Including:Current capital Lease obligation

13.51%42M

-2.44%40M

-10.26%35M

--37M

--40M

--41M

--39M

Payables

-10.77%1.24B

11.21%1.68B

1.71%1.67B

--1.39B

--1.22B

--1.51B

--1.64B

-accounts payable

-9.11%1.06B

13.00%1.24B

7.37%1.4B

--1.16B

--990M

--1.1B

--1.3B

-Total tax payable

9.76%45M

16.76%209M

-33.08%89M

--41M

--57M

--179M

--133M

-Other payable

-25.40%141M

-1.75%225M

-11.71%181M

--189M

--171M

--229M

--205M

Pension and other retirement benefit plans

5.77%165M

9.49%150M

-3.92%49M

--156M

--51M

--137M

--51M

Accrued and deferred income

-46.78%124M

155.84%394M

195.14%425M

--233M

--425M

--154M

--144M

Other current liabilities

20.93%1.28B

1.15%1.49B

-6.27%1.44B

--1.06B

--1.11B

--1.47B

--1.53B

Current liabilities

1.63%4.43B

13.50%5.35B

5.46%5.23B

--4.36B

--4.24B

--4.72B

--4.96B

Non current liabilities

Non current financial liabilities

-27.73%576M

-23.06%594M

-26.00%632M

--797M

--697M

--772M

--854M

-Long term debt and capital lease obligation

-27.73%576M

-23.06%594M

-26.00%632M

--797M

--697M

--772M

--854M

-Including:Long term debt

-32.31%486M

-24.70%509M

-26.34%562M

--718M

--610M

--676M

--763M

-Including:Long term capital lease obligation

13.92%90M

-11.46%85M

-23.08%70M

--79M

--87M

--96M

--91M

Long term pension and other post-retirement benefit plans

2.36%1.52B

2.41%1.49B

2.25%1.5B

--1.49B

--1.47B

--1.45B

--1.47B

Non current deferred liabilities

37.13%325M

111.66%345M

66.86%292M

--237M

--254M

--163M

--175M

Other non current liabilities

-10.34%26M

0.00%29M

7.14%30M

--29M

--28M

Total non current liabilities

-3.96%2.45B

1.61%2.46B

-2.77%2.46B

--2.55B

--2.45B

--2.42B

--2.53B

Total liabilities

-0.43%6.87B

9.48%7.81B

2.69%7.69B

--6.9B

--6.69B

--7.13B

--7.49B

Shareholders'equity

Share capital

0.00%1.71B

--1.71B

-common stock

0.00%1.71B

--1.71B

Additional paid-in capital

0.00%329M

--329M

Retained earnings

9.98%2.15B

7.46%2.28B

3.40%2.16B

--1.95B

--2B

--2.12B

--2.09B

Less: Treasury stock

0.00%147M

--147M

Other reserves

32.19%887M

77.54%909M

48.63%703M

--671M

--633M

--512M

--473M

Total stockholders'equity

9.10%4.93B

12.27%5.08B

6.76%4.76B

--4.52B

--4.53B

--4.52B

--4.45B

Noncontrolling interests

4.34%457M

10.75%474M

9.33%457M

--438M

--426M

--428M

--418M

Total equity

8.68%5.38B

12.14%5.55B

6.98%5.21B

--4.95B

--4.87B

Currency Unit

JPY

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.93%500M	5.95%534M	5.95%534M	9.56%642M	--549M	--487M	--504M	--504M	--586M
-Cash and cash equivalents	-8.93%500M	5.95%534M	5.95%534M	9.56%642M	--549M	--487M	--504M	--504M	--586M
Receivables	-6.03%2.62B	13.72%3.87B	13.72%3.87B	1.82%3.69B	--2.79B	--2.75B	--3.41B	--3.41B	--3.63B
-Accounts receivable	-6.03%2.62B	13.00%3.79B	13.00%3.79B	1.82%3.69B	--2.79B	--2.75B	--3.36B	--3.36B	--3.63B
-Gross accounts receivable	-6.03%2.62B	13.00%3.79B	13.00%3.79B	1.82%3.69B	--2.79B	--2.75B	--3.36B	--3.36B	--3.63B
-Other receivables	----	62.00%81M	62.00%81M	----	----	----	--50M	--50M	----
Inventory	4.28%2.19B	-8.83%1.75B	-8.83%1.75B	-6.45%1.8B	--2.1B	--2.03B	--1.91B	--1.91B	--1.92B
Other current assets	36.55%650M	56.62%899M	56.62%899M	27.35%773M	--476M	--508M	--574M	--574M	--607M
Total current assets	0.79%5.96B	10.21%7.05B	10.21%7.05B	2.43%6.91B	--5.92B	--5.77B	--6.4B	--6.4B	--6.74B
Non current assets
Net PPE	-0.83%3.85B	-2.26%3.81B	-2.26%3.81B	-2.52%3.84B	--3.88B	--3.9B	--3.9B	--3.9B	--3.93B
-Gross PP&E	-0.83%3.84B	0.77%11.11B	0.77%11.11B	-2.54%3.83B	--3.88B	--3.89B	--11.02B	--11.02B	--3.93B
-Accumulated depreciation	----	-2.41%-7.3B	-2.41%-7.3B	----	----	----	---7.12B	---7.12B	----
Total investment	19.56%2.18B	41.82%2.22B	41.82%2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B
-Financial asset investment	19.56%2.18B	41.82%2.22B	41.82%2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B
-Including:Available-for-sale securities	19.56%2.18B	41.82%2.22B	41.82%2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B
Goodwill and other intangible assets	20.91%133M	47.42%143M	47.42%143M	195.65%136M	--110M	--99M	--97M	--97M	--46M
Defined pension benefit	----	--5M	--5M	--1M	----	----	----	----	--0
Deferred tax assets-non current	0.00%2M	50.00%3M	50.00%3M	--1M	--2M	--0	--2M	--2M	--0
Other non current assets	3.17%130M	3.23%128M	3.23%128M	4.10%127M	--126M	--122M	--124M	--124M	--122M
Total non current assets	5.93%6.29B	10.94%6.31B	10.94%6.31B	6.72%5.99B	--5.94B	--5.87B	--5.69B	--5.69B	--5.61B
Total assets	3.37%12.26B	10.57%13.36B	10.57%13.36B	4.38%12.9B	--11.86B	--11.64B	--12.09B	--12.09B	--12.36B
Liabilities
Current liabilities
Financial liabilities	6.59%1.62B	13.69%1.64B	13.69%1.64B	3.77%1.65B	--1.52B	--1.44B	--1.45B	--1.45B	--1.59B
-Current debt and capital lease obligation	6.59%1.62B	13.69%1.64B	13.69%1.64B	3.77%1.65B	--1.52B	--1.44B	--1.45B	--1.45B	--1.59B
-Including:Current debt	6.41%1.58B	14.16%1.6B	14.16%1.6B	4.12%1.62B	--1.48B	--1.4B	--1.41B	--1.41B	--1.55B
-Including:Current capital Lease obligation	13.51%42M	-2.44%40M	-2.44%40M	-10.26%35M	--37M	--40M	--41M	--41M	--39M
Payables	-10.77%1.24B	11.21%1.68B	11.21%1.68B	1.71%1.67B	--1.39B	--1.22B	--1.51B	--1.51B	--1.64B
-accounts payable	-9.11%1.06B	13.00%1.24B	13.00%1.24B	7.37%1.4B	--1.16B	--990M	--1.1B	--1.1B	--1.3B
-Total tax payable	9.76%45M	16.76%209M	16.76%209M	-33.08%89M	--41M	--57M	--179M	--179M	--133M
-Other payable	-25.40%141M	-1.75%225M	-1.75%225M	-11.71%181M	--189M	--171M	--229M	--229M	--205M
Pension and other retirement benefit plans	5.77%165M	9.49%150M	9.49%150M	-3.92%49M	--156M	--51M	--137M	--137M	--51M
Accrued and deferred income	-46.78%124M	155.84%394M	155.84%394M	195.14%425M	--233M	--425M	--154M	--154M	--144M
Other current liabilities	20.93%1.28B	1.15%1.49B	1.15%1.49B	-6.27%1.44B	--1.06B	--1.11B	--1.47B	--1.47B	--1.53B
Current liabilities	1.63%4.43B	13.50%5.35B	13.50%5.35B	5.46%5.23B	--4.36B	--4.24B	--4.72B	--4.72B	--4.96B
Non current liabilities
Non current financial liabilities	-27.73%576M	-23.06%594M	-23.06%594M	-26.00%632M	--797M	--697M	--772M	--772M	--854M
-Long term debt and capital lease obligation	-27.73%576M	-23.06%594M	-23.06%594M	-26.00%632M	--797M	--697M	--772M	--772M	--854M
-Including:Long term debt	-32.31%486M	-24.70%509M	-24.70%509M	-26.34%562M	--718M	--610M	--676M	--676M	--763M
-Including:Long term capital lease obligation	13.92%90M	-11.46%85M	-11.46%85M	-23.08%70M	--79M	--87M	--96M	--96M	--91M
Long term pension and other post-retirement benefit plans	2.36%1.52B	2.41%1.49B	2.41%1.49B	2.25%1.5B	--1.49B	--1.47B	--1.45B	--1.45B	--1.47B
Non current deferred liabilities	37.13%325M	111.66%345M	111.66%345M	66.86%292M	--237M	--254M	--163M	--163M	--175M
Other non current liabilities	-10.34%26M	0.00%29M	0.00%29M	7.14%30M	--29M	--29M	--29M	--29M	--28M
Total non current liabilities	-3.96%2.45B	1.61%2.46B	1.61%2.46B	-2.77%2.46B	--2.55B	--2.45B	--2.42B	--2.42B	--2.53B
Total liabilities	-0.43%6.87B	9.48%7.81B	9.48%7.81B	2.69%7.69B	--6.9B	--6.69B	--7.13B	--7.13B	--7.49B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--1.71B
Additional paid-in capital	0.00%329M	0.00%329M	0.00%329M	0.00%329M	--329M	--329M	--329M	--329M	--329M
Retained earnings	9.98%2.15B	7.46%2.28B	7.46%2.28B	3.40%2.16B	--1.95B	--2B	--2.12B	--2.12B	--2.09B
Less: Treasury stock	0.00%147M	0.00%147M	0.00%147M	0.00%147M	--147M	--147M	--147M	--147M	--147M
Other reserves	32.19%887M	77.54%909M	77.54%909M	48.63%703M	--671M	--633M	--512M	--512M	--473M
Total stockholders'equity	9.10%4.93B	12.27%5.08B	12.27%5.08B	6.76%4.76B	--4.52B	--4.53B	--4.52B	--4.52B	--4.45B
Noncontrolling interests	4.34%457M	10.75%474M	10.75%474M	9.33%457M	--438M	--426M	--428M	--428M	--418M
Total equity	8.68%5.38B	12.14%5.55B	12.14%5.55B	6.98%5.21B	--4.95B	--4.95B	--4.95B	--4.95B	--4.87B
Currency Unit	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

Heat List

Overall

No Data