JP Stock MarketDetailed Quotes

6366 Chiyoda

Watchlist

302
-11-3.51%

20min DelayNot Open Jun 28 15:00 JST

78.24BMarket Cap-4362P/E (Static)

Chiyoda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

66.67%102.07B

64.60%100.62B

30.45%87.9B

-1.52%70.54B

-10.98%61.24B

-29.97%61.13B

-5.30%67.38B

-8.27%71.62B

-Cash and cash equivalents

66.67%102.07B

64.60%100.62B

30.45%87.9B

-1.52%70.54B

-10.98%61.24B

-29.97%61.13B

-5.30%67.38B

-8.27%71.62B

Receivables

5.79%129.61B

-7.54%72.72B

8.08%73.72B

-45.80%41.59B

-9.31%122.51B

-31.70%78.65B

-41.26%68.21B

-35.10%76.73B

-Accounts receivable

-21.25%27.59B

-28.05%29.32B

-9.96%31.72B

-5.53%41.59B

-13.36%35.03B

5.32%40.76B

-16.52%35.23B

6.44%44.02B

-Gross accounts receivable

-21.25%27.59B

-28.05%29.32B

-9.96%31.72B

-5.53%41.59B

-13.36%35.03B

5.32%40.76B

-16.52%35.23B

6.44%44.02B

-Other receivables

16.62%102.02B

14.52%43.4B

27.36%42B

----

-7.58%87.48B

-50.43%37.9B

-55.39%32.98B

-57.45%32.71B

Inventory

-19.92%18.87B

-18.95%21.16B

-9.67%23.23B

-5.02%23.26B

27.21%23.57B

66.85%26.11B

98.40%25.72B

87.89%24.49B

Other current assets

-12.43%153.81B

-11.71%164.66B

-16.00%190.33B

44.52%243.96B

16.88%175.64B

80.77%186.49B

185.27%226.57B

103.92%168.81B

Total current assets

5.59%404.36B

1.92%359.16B

-3.28%375.18B

11.03%379.35B

2.76%382.96B

9.69%352.38B

38.70%387.88B

16.95%341.66B

Non current assets

Net PPE

1.33%10.89B

1.10%10.69B

1.61%11.08B

-2.56%10.79B

-2.67%10.74B

-1.59%10.58B

0.54%10.9B

-0.31%11.08B

-Gross PP&E

-7.28%26.81B

1.10%10.69B

1.61%11.08B

-2.56%10.79B

8.69%28.92B

-1.59%10.58B

0.54%10.9B

-0.31%11.07B

-Accumulated depreciation

12.37%-15.93B

----

-16.74%-18.17B

----

Total investment

-33.69%4.27B

-15.07%6.21B

-9.85%6.23B

-8.57%6.37B

16.89%6.44B

27.69%7.31B

17.81%6.91B

17.35%6.97B

-Financial asset investment

-33.69%4.27B

-15.07%6.21B

-9.85%6.23B

-8.57%6.37B

16.89%6.44B

27.69%7.31B

17.81%6.91B

17.35%6.97B

-Including:Available-for-sale securities

-33.69%4.27B

-15.07%6.21B

-9.85%6.23B

-8.57%6.37B

16.89%6.44B

27.69%7.31B

17.81%6.91B

17.35%6.97B

Goodwill and other intangible assets

15.69%5.49B

12.23%4.73B

12.41%4.6B

11.65%4.52B

9.53%4.75B

2.28%4.21B

-1.09%4.09B

-2.39%4.05B

Defined pension benefit

189.22%483M

-76.69%155M

-72.64%226M

-69.25%139M

-73.62%167M

-3.62%665M

0.61%826M

2.49%452M

Deferred tax assets-non current

-32.37%94M

-36.17%90M

-62.75%57M

4.79%153M

7.75%139M

45.36%141M

-40.00%153M

-65.32%146M

Other non current assets

-0.65%1.38B

-2.87%1.39B

26.65%1.35B

32.93%1.42B

30.11%1.39B

1.42%1.43B

-25.37%1.06B

-11.46%1.07B

Total non current assets

-4.32%22.61B

-4.41%23.26B

-1.71%23.54B

-1.53%23.39B

4.02%23.63B

6.79%24.34B

2.57%23.95B

2.13%23.75B

Total assets

5.01%426.97B

1.51%382.43B

-3.18%398.72B

10.22%402.74B

2.83%406.59B

9.50%376.72B

35.91%411.84B

15.86%365.41B

Liabilities

Current liabilities

Financial liabilities

264.30%20B

28.84%20B

31.39%20.44B

-97.07%456M

-73.38%5.49B

2,280.83%15.52B

2,174.12%15.56B

2,077.09%15.59B

-Current debt and capital lease obligation

264.30%20B

28.84%20B

31.39%20.44B

-97.07%456M

-73.38%5.49B

2,280.83%15.52B

2,174.12%15.56B

2,077.09%15.59B

-Including:Current debt

264.30%20B

28.84%20B

31.39%20.44B

-97.07%456M

-73.38%5.49B

2,280.83%15.52B

2,174.12%15.56B

2,077.09%15.59B

Payables

3.12%153.52B

-7.68%127.46B

5.78%137.19B

20.65%131.31B

5.52%148.88B

4.66%138.06B

2.57%129.69B

-10.74%108.84B

-accounts payable

3.40%133.78B

4.57%126.91B

20.97%136.21B

43.55%130.08B

34.64%129.37B

30.16%121.36B

17.10%112.59B

-1.29%90.62B

-Total tax payable

-51.76%987M

-37.19%549M

64.54%979M

27.06%1.24B

109.20%2.05B

87.96%874M

20.69%595M

471.76%972M

-Other payable

7.44%18.76B

----

-60.34%17.46B

-58.58%15.82B

-44.63%16.5B

-42.43%17.25B

Current provisions

30.14%38.11B

-27.01%25.88B

-23.53%27.87B

-26.86%26.7B

-23.27%29.28B

-6.24%35.45B

-3.20%36.45B

-6.40%36.5B

Pension and other retirement benefit plans

-27.44%3.72B

5.28%3.41B

1.86%3.12B

0.33%1.52B

59.45%5.12B

111.85%3.24B

29.59%3.06B

4.50%1.51B

Accrued and deferred income

15.52%188.7B

2.76%142.91B

-19.64%142.13B

4.64%155.45B

13.89%163.35B

31.95%139.07B

143.00%176.87B

71.14%148.56B

Other current liabilities

95.87%8.11B

286.02%22.55B

501.98%27.05B

204.64%25.6B

-0.60%4.14B

93.70%5.84B

977.70%4.49B

87.23%8.4B

Current liabilities

15.69%412.16B

1.49%342.2B

-2.27%357.8B

6.77%341.03B

1.59%356.26B

20.29%337.18B

52.33%366.11B

25.56%319.4B

Non current liabilities

Non current financial liabilities

-84.75%3.6B

-82.00%3.6B

18.00%23.6B

-5.60%23.6B

-55.56%20B

-Long term debt and capital lease obligation

-84.75%3.6B

-82.00%3.6B

18.00%23.6B

-5.60%23.6B

-55.56%20B

-Including:Long term debt

-84.75%3.6B

-82.00%3.6B

18.00%23.6B

-5.60%23.6B

-55.56%20B

Long term provisions

----

-1.26%236M

-0.42%238M

0.00%239M

Long term pension and other post-retirement benefit plans

-9.58%727M

0.56%903M

2.63%860M

11.77%902M

4.01%804M

10.18%898M

3.71%838M

2.02%807M

Non current deferred liabilities

355.42%1.47B

-28.26%599M

-31.17%2.56B

-7.86%2.51B

-39.40%323M

--835M

--3.72B

--2.72B

Other non current liabilities

-4.05%2.94B

9.05%2.87B

13.20%3.05B

11.73%3.03B

26.66%3.06B

21.43%2.63B

25.75%2.7B

24.12%2.71B

Total non current liabilities

-68.83%8.73B

-67.61%7.97B

-63.36%10.07B

13.44%30.04B

-3.24%28.02B

-48.98%24.6B

-42.95%27.49B

-45.08%26.48B

Total liabilities

9.53%420.89B

-3.21%350.17B

-6.54%367.87B

7.28%371.07B

1.22%384.28B

10.12%361.78B

36.42%393.61B

14.30%345.89B

Shareholders'equity

Share capital

0.00%15.01B

-common stock

0.00%15.01B

Additional paid-in capital

0.00%142M

Retained earnings

-114.22%-1.96B

164.67%29.49B

470.47%22.43B

2,235.25%18.68B

1,308.14%13.8B

613.46%11.14B

220.84%3.93B

115.57%800M

Less: Treasury stock

-4.96%805M

-1.41%837M

-0.24%847M

-40.98%847M

-40.84%849M

Other reserves

-27.07%-7.53B

-18.14%-12.56B

-4,293.62%-6.2B

-133.61%-1.44B

-338.09%-5.93B

-448.17%-10.63B

-103.85%-141M

11.27%4.3B

Total stockholders'equity

-78.09%4.86B

111.08%31.28B

68.99%30.59B

62.64%31.56B

41.69%22.18B

-2.46%14.82B

28.07%18.1B

55.92%19.4B

Noncontrolling interests

844.19%1.22B

695.12%978M

103.91%261M

-4.03%119M

21.70%129M

-63.06%123M

-62.68%128M

-63.64%124M

Total equity

-72.76%6.08B

115.89%32.26B

69.23%30.85B

62.22%31.68B

41.55%22.31B

-3.76%14.94B

25.92%18.23B

52.73%19.53B

Currency Unit

JPY

Accounting Standards

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	66.67%102.07B	66.67%102.07B	64.60%100.62B	30.45%87.9B	-1.52%70.54B	-10.98%61.24B	-10.98%61.24B	-29.97%61.13B	-5.30%67.38B	-8.27%71.62B
-Cash and cash equivalents	66.67%102.07B	66.67%102.07B	64.60%100.62B	30.45%87.9B	-1.52%70.54B	-10.98%61.24B	-10.98%61.24B	-29.97%61.13B	-5.30%67.38B	-8.27%71.62B
Receivables	5.79%129.61B	5.79%129.61B	-7.54%72.72B	8.08%73.72B	-45.80%41.59B	-9.31%122.51B	-9.31%122.51B	-31.70%78.65B	-41.26%68.21B	-35.10%76.73B
-Accounts receivable	-21.25%27.59B	-21.25%27.59B	-28.05%29.32B	-9.96%31.72B	-5.53%41.59B	-13.36%35.03B	-13.36%35.03B	5.32%40.76B	-16.52%35.23B	6.44%44.02B
-Gross accounts receivable	-21.25%27.59B	-21.25%27.59B	-28.05%29.32B	-9.96%31.72B	-5.53%41.59B	-13.36%35.03B	-13.36%35.03B	5.32%40.76B	-16.52%35.23B	6.44%44.02B
-Other receivables	16.62%102.02B	16.62%102.02B	14.52%43.4B	27.36%42B	----	-7.58%87.48B	-7.58%87.48B	-50.43%37.9B	-55.39%32.98B	-57.45%32.71B
Inventory	-19.92%18.87B	-19.92%18.87B	-18.95%21.16B	-9.67%23.23B	-5.02%23.26B	27.21%23.57B	27.21%23.57B	66.85%26.11B	98.40%25.72B	87.89%24.49B
Other current assets	-12.43%153.81B	-12.43%153.81B	-11.71%164.66B	-16.00%190.33B	44.52%243.96B	16.88%175.64B	16.88%175.64B	80.77%186.49B	185.27%226.57B	103.92%168.81B
Total current assets	5.59%404.36B	5.59%404.36B	1.92%359.16B	-3.28%375.18B	11.03%379.35B	2.76%382.96B	2.76%382.96B	9.69%352.38B	38.70%387.88B	16.95%341.66B
Non current assets
Net PPE	1.33%10.89B	1.33%10.89B	1.10%10.69B	1.61%11.08B	-2.56%10.79B	-2.67%10.74B	-2.67%10.74B	-1.59%10.58B	0.54%10.9B	-0.31%11.08B
-Gross PP&E	-7.28%26.81B	-7.28%26.81B	1.10%10.69B	1.61%11.08B	-2.56%10.79B	8.69%28.92B	8.69%28.92B	-1.59%10.58B	0.54%10.9B	-0.31%11.07B
-Accumulated depreciation	12.37%-15.93B	12.37%-15.93B	----	----	----	-16.74%-18.17B	-16.74%-18.17B	----	----	----
Total investment	-33.69%4.27B	-33.69%4.27B	-15.07%6.21B	-9.85%6.23B	-8.57%6.37B	16.89%6.44B	16.89%6.44B	27.69%7.31B	17.81%6.91B	17.35%6.97B
-Financial asset investment	-33.69%4.27B	-33.69%4.27B	-15.07%6.21B	-9.85%6.23B	-8.57%6.37B	16.89%6.44B	16.89%6.44B	27.69%7.31B	17.81%6.91B	17.35%6.97B
-Including:Available-for-sale securities	-33.69%4.27B	-33.69%4.27B	-15.07%6.21B	-9.85%6.23B	-8.57%6.37B	16.89%6.44B	16.89%6.44B	27.69%7.31B	17.81%6.91B	17.35%6.97B
Goodwill and other intangible assets	15.69%5.49B	15.69%5.49B	12.23%4.73B	12.41%4.6B	11.65%4.52B	9.53%4.75B	9.53%4.75B	2.28%4.21B	-1.09%4.09B	-2.39%4.05B
Defined pension benefit	189.22%483M	189.22%483M	-76.69%155M	-72.64%226M	-69.25%139M	-73.62%167M	-73.62%167M	-3.62%665M	0.61%826M	2.49%452M
Deferred tax assets-non current	-32.37%94M	-32.37%94M	-36.17%90M	-62.75%57M	4.79%153M	7.75%139M	7.75%139M	45.36%141M	-40.00%153M	-65.32%146M
Other non current assets	-0.65%1.38B	-0.65%1.38B	-2.87%1.39B	26.65%1.35B	32.93%1.42B	30.11%1.39B	30.11%1.39B	1.42%1.43B	-25.37%1.06B	-11.46%1.07B
Total non current assets	-4.32%22.61B	-4.32%22.61B	-4.41%23.26B	-1.71%23.54B	-1.53%23.39B	4.02%23.63B	4.02%23.63B	6.79%24.34B	2.57%23.95B	2.13%23.75B
Total assets	5.01%426.97B	5.01%426.97B	1.51%382.43B	-3.18%398.72B	10.22%402.74B	2.83%406.59B	2.83%406.59B	9.50%376.72B	35.91%411.84B	15.86%365.41B
Liabilities
Current liabilities
Financial liabilities	264.30%20B	264.30%20B	28.84%20B	31.39%20.44B	-97.07%456M	-73.38%5.49B	-73.38%5.49B	2,280.83%15.52B	2,174.12%15.56B	2,077.09%15.59B
-Current debt and capital lease obligation	264.30%20B	264.30%20B	28.84%20B	31.39%20.44B	-97.07%456M	-73.38%5.49B	-73.38%5.49B	2,280.83%15.52B	2,174.12%15.56B	2,077.09%15.59B
-Including:Current debt	264.30%20B	264.30%20B	28.84%20B	31.39%20.44B	-97.07%456M	-73.38%5.49B	-73.38%5.49B	2,280.83%15.52B	2,174.12%15.56B	2,077.09%15.59B
Payables	3.12%153.52B	3.12%153.52B	-7.68%127.46B	5.78%137.19B	20.65%131.31B	5.52%148.88B	5.52%148.88B	4.66%138.06B	2.57%129.69B	-10.74%108.84B
-accounts payable	3.40%133.78B	3.40%133.78B	4.57%126.91B	20.97%136.21B	43.55%130.08B	34.64%129.37B	34.64%129.37B	30.16%121.36B	17.10%112.59B	-1.29%90.62B
-Total tax payable	-51.76%987M	-51.76%987M	-37.19%549M	64.54%979M	27.06%1.24B	109.20%2.05B	109.20%2.05B	87.96%874M	20.69%595M	471.76%972M
-Other payable	7.44%18.76B	7.44%18.76B	----	----	----	-60.34%17.46B	-60.34%17.46B	-58.58%15.82B	-44.63%16.5B	-42.43%17.25B
Current provisions	30.14%38.11B	30.14%38.11B	-27.01%25.88B	-23.53%27.87B	-26.86%26.7B	-23.27%29.28B	-23.27%29.28B	-6.24%35.45B	-3.20%36.45B	-6.40%36.5B
Pension and other retirement benefit plans	-27.44%3.72B	-27.44%3.72B	5.28%3.41B	1.86%3.12B	0.33%1.52B	59.45%5.12B	59.45%5.12B	111.85%3.24B	29.59%3.06B	4.50%1.51B
Accrued and deferred income	15.52%188.7B	15.52%188.7B	2.76%142.91B	-19.64%142.13B	4.64%155.45B	13.89%163.35B	13.89%163.35B	31.95%139.07B	143.00%176.87B	71.14%148.56B
Other current liabilities	95.87%8.11B	95.87%8.11B	286.02%22.55B	501.98%27.05B	204.64%25.6B	-0.60%4.14B	-0.60%4.14B	93.70%5.84B	977.70%4.49B	87.23%8.4B
Current liabilities	15.69%412.16B	15.69%412.16B	1.49%342.2B	-2.27%357.8B	6.77%341.03B	1.59%356.26B	1.59%356.26B	20.29%337.18B	52.33%366.11B	25.56%319.4B
Non current liabilities
Non current financial liabilities	-84.75%3.6B	-84.75%3.6B	-82.00%3.6B	-82.00%3.6B	18.00%23.6B	-5.60%23.6B	-5.60%23.6B	-55.56%20B	-55.56%20B	-55.56%20B
-Long term debt and capital lease obligation	-84.75%3.6B	-84.75%3.6B	-82.00%3.6B	-82.00%3.6B	18.00%23.6B	-5.60%23.6B	-5.60%23.6B	-55.56%20B	-55.56%20B	-55.56%20B
-Including:Long term debt	-84.75%3.6B	-84.75%3.6B	-82.00%3.6B	-82.00%3.6B	18.00%23.6B	-5.60%23.6B	-5.60%23.6B	-55.56%20B	-55.56%20B	-55.56%20B
Long term provisions	----	----	----	----	----	-1.26%236M	-1.26%236M	-0.42%238M	-0.42%238M	0.00%239M
Long term pension and other post-retirement benefit plans	-9.58%727M	-9.58%727M	0.56%903M	2.63%860M	11.77%902M	4.01%804M	4.01%804M	10.18%898M	3.71%838M	2.02%807M
Non current deferred liabilities	355.42%1.47B	355.42%1.47B	-28.26%599M	-31.17%2.56B	-7.86%2.51B	-39.40%323M	-39.40%323M	--835M	--3.72B	--2.72B
Other non current liabilities	-4.05%2.94B	-4.05%2.94B	9.05%2.87B	13.20%3.05B	11.73%3.03B	26.66%3.06B	26.66%3.06B	21.43%2.63B	25.75%2.7B	24.12%2.71B
Total non current liabilities	-68.83%8.73B	-68.83%8.73B	-67.61%7.97B	-63.36%10.07B	13.44%30.04B	-3.24%28.02B	-3.24%28.02B	-48.98%24.6B	-42.95%27.49B	-45.08%26.48B
Total liabilities	9.53%420.89B	9.53%420.89B	-3.21%350.17B	-6.54%367.87B	7.28%371.07B	1.22%384.28B	1.22%384.28B	10.12%361.78B	36.42%393.61B	14.30%345.89B
Shareholders'equity
Share capital	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B
-common stock	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B	0.00%15.01B
Additional paid-in capital	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M
Retained earnings	-114.22%-1.96B	-114.22%-1.96B	164.67%29.49B	470.47%22.43B	2,235.25%18.68B	1,308.14%13.8B	1,308.14%13.8B	613.46%11.14B	220.84%3.93B	115.57%800M
Less: Treasury stock	-4.96%805M	-4.96%805M	-4.96%805M	-4.96%805M	-1.41%837M	-0.24%847M	-0.24%847M	-0.24%847M	-40.98%847M	-40.84%849M
Other reserves	-27.07%-7.53B	-27.07%-7.53B	-18.14%-12.56B	-4,293.62%-6.2B	-133.61%-1.44B	-338.09%-5.93B	-338.09%-5.93B	-448.17%-10.63B	-103.85%-141M	11.27%4.3B
Total stockholders'equity	-78.09%4.86B	-78.09%4.86B	111.08%31.28B	68.99%30.59B	62.64%31.56B	41.69%22.18B	41.69%22.18B	-2.46%14.82B	28.07%18.1B	55.92%19.4B
Noncontrolling interests	844.19%1.22B	844.19%1.22B	695.12%978M	103.91%261M	-4.03%119M	21.70%129M	21.70%129M	-63.06%123M	-62.68%128M	-63.64%124M
Total equity	-72.76%6.08B	-72.76%6.08B	115.89%32.26B	69.23%30.85B	62.22%31.68B	41.55%22.31B	41.55%22.31B	-3.76%14.94B	25.92%18.23B	52.73%19.53B
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

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