JP Stock MarketDetailed Quotes

6366 Chiyoda

Watchlist
  • 313
  • +5+1.62%
20min DelayTrading Mar 5 12:40 JST
81.48BMarket Cap-4.52P/E (Static)

Chiyoda Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
59.66%160.66B
28.69%113.12B
53.13%108.01B
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
-Cash and cash equivalents
59.66%160.66B
28.69%113.12B
53.13%108.01B
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
Receivables
-13.79%62.7B
44.73%106.69B
110.06%87.36B
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
-Accounts receivable
-22.62%22.69B
-19.03%25.69B
-58.26%17.36B
-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
-Gross accounts receivable
-22.62%22.69B
-19.03%25.69B
-58.26%17.36B
-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
-Other receivables
-7.82%40.01B
92.88%81.01B
--70B
16.62%102.02B
16.62%102.02B
14.52%43.4B
27.36%42B
----
-7.58%87.48B
-7.58%87.48B
Inventory
-25.88%15.68B
-32.82%15.61B
-28.34%16.67B
-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
Other current assets
12.08%184.55B
-5.30%180.24B
-25.98%180.58B
-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
Total current assets
17.94%423.59B
10.79%415.66B
3.50%392.62B
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
Non current assets
Net PPE
0.50%10.75B
-0.56%11.02B
-1.23%10.66B
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
-Gross PP&E
0.50%10.75B
-0.57%11.01B
-1.23%10.66B
-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
-Accumulated depreciation
----
----
----
12.37%-15.93B
12.37%-15.93B
----
----
----
-16.74%-18.17B
-16.74%-18.17B
Total investment
-33.42%4.14B
-30.34%4.34B
-31.12%4.39B
-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
-Financial asset investment
-33.42%4.14B
-30.34%4.34B
-31.12%4.39B
-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
-Including:Available-for-sale securities
-33.42%4.14B
-30.34%4.34B
-31.12%4.39B
-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
Goodwill and other intangible assets
13.99%5.39B
14.89%5.29B
17.82%5.33B
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
Defined pension benefit
145.81%381M
123.45%505M
180.58%390M
189.22%483M
189.22%483M
-76.69%155M
-72.64%226M
-69.25%139M
-73.62%167M
-73.62%167M
Deferred tax assets-non current
-13.33%78M
571.93%383M
-29.41%108M
-32.37%94M
-32.37%94M
-36.17%90M
-62.75%57M
4.79%153M
7.75%139M
7.75%139M
Other non current assets
-4.32%1.33B
-0.30%1.34B
2.26%1.45B
-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
Total non current assets
-5.19%22.06B
-2.83%22.87B
-4.58%22.32B
-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
Total assets
16.53%445.65B
9.99%438.54B
3.03%414.94B
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
Liabilities
Current liabilities
Financial liabilities
-97.00%601M
-97.06%601M
4,285.96%20B
264.30%20B
264.30%20B
28.84%20B
31.39%20.44B
-97.07%456M
-73.38%5.49B
-73.38%5.49B
-Current debt and capital lease obligation
-97.00%601M
-97.06%601M
4,285.96%20B
264.30%20B
264.30%20B
28.84%20B
31.39%20.44B
-97.07%456M
-73.38%5.49B
-73.38%5.49B
-Including:Current debt
-97.00%601M
-97.06%601M
4,285.96%20B
264.30%20B
264.30%20B
28.84%20B
31.39%20.44B
-97.07%456M
-73.38%5.49B
-73.38%5.49B
Payables
3.06%131.35B
-3.30%132.66B
-4.57%125.31B
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
-accounts payable
2.97%130.69B
-3.21%131.83B
-4.14%124.69B
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
-Total tax payable
21.86%669M
-15.63%826M
-49.96%618M
-51.76%987M
-51.76%987M
-37.19%549M
64.54%979M
27.06%1.24B
109.20%2.05B
109.20%2.05B
-Other payable
----
----
----
7.44%18.76B
7.44%18.76B
----
----
----
-60.34%17.46B
-60.34%17.46B
Current provisions
17.12%30.31B
35.29%37.71B
40.82%37.6B
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
Pension and other retirement benefit plans
-6.75%3.18B
18.41%3.69B
16.62%1.77B
-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
Accrued and deferred income
33.05%190.13B
43.65%204.16B
17.33%182.38B
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
Other current liabilities
54.43%34.83B
-6.51%25.29B
10.35%28.25B
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
Current liabilities
14.08%390.4B
12.94%404.12B
15.92%395.31B
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
Non current liabilities
Non current financial liabilities
538.83%23B
538.83%23B
-84.75%3.6B
-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
-Long term debt and capital lease obligation
538.83%23B
538.83%23B
-84.75%3.6B
-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
-Including:Long term debt
538.83%23B
538.83%23B
-84.75%3.6B
-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
Long term provisions
----
----
----
----
----
----
----
----
-1.26%236M
-1.26%236M
Long term pension and other post-retirement benefit plans
-18.94%732M
-15.58%726M
-21.95%704M
-9.58%727M
-9.58%727M
0.56%903M
2.63%860M
11.77%902M
4.01%804M
4.01%804M
Non current deferred liabilities
192.65%1.75B
--0
-2.51%2.45B
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
Other non current liabilities
-5.55%2.71B
-8.78%2.78B
-6.67%2.83B
-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
Total non current liabilities
253.76%28.19B
163.13%26.51B
-68.12%9.58B
-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
Total liabilities
19.54%418.59B
17.06%430.63B
9.11%404.89B
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
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
-35.76%18.94B
-45.62%12.2B
-89.01%2.05B
-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
Less: Treasury stock
-2.36%786M
-2.36%786M
-4.54%799M
-4.96%805M
-4.96%805M
-4.96%805M
-4.96%805M
-1.41%837M
-0.24%847M
-0.24%847M
Other reserves
35.51%-8.1B
-225.17%-20.14B
-437.60%-7.76B
-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
Total stockholders'equity
-19.39%25.21B
-79.00%6.42B
-72.60%8.65B
-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
Noncontrolling interests
88.85%1.85B
470.88%1.49B
1,084.87%1.41B
844.19%1.22B
844.19%1.22B
695.12%978M
103.91%261M
-4.03%119M
21.70%129M
21.70%129M
Total equity
-16.11%27.06B
-74.35%7.91B
-68.25%10.06B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 59.66%160.66B28.69%113.12B53.13%108.01B66.67%102.07B66.67%102.07B64.60%100.62B30.45%87.9B-1.52%70.54B-10.98%61.24B-10.98%61.24B
-Cash and cash equivalents 59.66%160.66B28.69%113.12B53.13%108.01B66.67%102.07B66.67%102.07B64.60%100.62B30.45%87.9B-1.52%70.54B-10.98%61.24B-10.98%61.24B
Receivables -13.79%62.7B44.73%106.69B110.06%87.36B5.79%129.61B5.79%129.61B-7.54%72.72B8.08%73.72B-45.80%41.59B-9.31%122.51B-9.31%122.51B
-Accounts receivable -22.62%22.69B-19.03%25.69B-58.26%17.36B-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
-Gross accounts receivable -22.62%22.69B-19.03%25.69B-58.26%17.36B-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
-Other receivables -7.82%40.01B92.88%81.01B--70B16.62%102.02B16.62%102.02B14.52%43.4B27.36%42B-----7.58%87.48B-7.58%87.48B
Inventory -25.88%15.68B-32.82%15.61B-28.34%16.67B-19.92%18.87B-19.92%18.87B-18.95%21.16B-9.67%23.23B-5.02%23.26B27.21%23.57B27.21%23.57B
Other current assets 12.08%184.55B-5.30%180.24B-25.98%180.58B-12.43%153.81B-12.43%153.81B-11.71%164.66B-16.00%190.33B44.52%243.96B16.88%175.64B16.88%175.64B
Total current assets 17.94%423.59B10.79%415.66B3.50%392.62B5.59%404.36B5.59%404.36B1.92%359.16B-3.28%375.18B11.03%379.35B2.76%382.96B2.76%382.96B
Non current assets
Net PPE 0.50%10.75B-0.56%11.02B-1.23%10.66B1.33%10.89B1.33%10.89B1.10%10.69B1.61%11.08B-2.56%10.79B-2.67%10.74B-2.67%10.74B
-Gross PP&E 0.50%10.75B-0.57%11.01B-1.23%10.66B-7.28%26.81B-7.28%26.81B1.10%10.69B1.61%11.08B-2.56%10.79B8.69%28.92B8.69%28.92B
-Accumulated depreciation ------------12.37%-15.93B12.37%-15.93B-------------16.74%-18.17B-16.74%-18.17B
Total investment -33.42%4.14B-30.34%4.34B-31.12%4.39B-33.69%4.27B-33.69%4.27B-15.07%6.21B-9.85%6.23B-8.57%6.37B16.89%6.44B16.89%6.44B
-Financial asset investment -33.42%4.14B-30.34%4.34B-31.12%4.39B-33.69%4.27B-33.69%4.27B-15.07%6.21B-9.85%6.23B-8.57%6.37B16.89%6.44B16.89%6.44B
-Including:Available-for-sale securities -33.42%4.14B-30.34%4.34B-31.12%4.39B-33.69%4.27B-33.69%4.27B-15.07%6.21B-9.85%6.23B-8.57%6.37B16.89%6.44B16.89%6.44B
Goodwill and other intangible assets 13.99%5.39B14.89%5.29B17.82%5.33B15.69%5.49B15.69%5.49B12.23%4.73B12.41%4.6B11.65%4.52B9.53%4.75B9.53%4.75B
Defined pension benefit 145.81%381M123.45%505M180.58%390M189.22%483M189.22%483M-76.69%155M-72.64%226M-69.25%139M-73.62%167M-73.62%167M
Deferred tax assets-non current -13.33%78M571.93%383M-29.41%108M-32.37%94M-32.37%94M-36.17%90M-62.75%57M4.79%153M7.75%139M7.75%139M
Other non current assets -4.32%1.33B-0.30%1.34B2.26%1.45B-0.65%1.38B-0.65%1.38B-2.87%1.39B26.65%1.35B32.93%1.42B30.11%1.39B30.11%1.39B
Total non current assets -5.19%22.06B-2.83%22.87B-4.58%22.32B-4.32%22.61B-4.32%22.61B-4.41%23.26B-1.71%23.54B-1.53%23.39B4.02%23.63B4.02%23.63B
Total assets 16.53%445.65B9.99%438.54B3.03%414.94B5.01%426.97B5.01%426.97B1.51%382.43B-3.18%398.72B10.22%402.74B2.83%406.59B2.83%406.59B
Liabilities
Current liabilities
Financial liabilities -97.00%601M-97.06%601M4,285.96%20B264.30%20B264.30%20B28.84%20B31.39%20.44B-97.07%456M-73.38%5.49B-73.38%5.49B
-Current debt and capital lease obligation -97.00%601M-97.06%601M4,285.96%20B264.30%20B264.30%20B28.84%20B31.39%20.44B-97.07%456M-73.38%5.49B-73.38%5.49B
-Including:Current debt -97.00%601M-97.06%601M4,285.96%20B264.30%20B264.30%20B28.84%20B31.39%20.44B-97.07%456M-73.38%5.49B-73.38%5.49B
Payables 3.06%131.35B-3.30%132.66B-4.57%125.31B3.12%153.52B3.12%153.52B-7.68%127.46B5.78%137.19B20.65%131.31B5.52%148.88B5.52%148.88B
-accounts payable 2.97%130.69B-3.21%131.83B-4.14%124.69B3.40%133.78B3.40%133.78B4.57%126.91B20.97%136.21B43.55%130.08B34.64%129.37B34.64%129.37B
-Total tax payable 21.86%669M-15.63%826M-49.96%618M-51.76%987M-51.76%987M-37.19%549M64.54%979M27.06%1.24B109.20%2.05B109.20%2.05B
-Other payable ------------7.44%18.76B7.44%18.76B-------------60.34%17.46B-60.34%17.46B
Current provisions 17.12%30.31B35.29%37.71B40.82%37.6B30.14%38.11B30.14%38.11B-27.01%25.88B-23.53%27.87B-26.86%26.7B-23.27%29.28B-23.27%29.28B
Pension and other retirement benefit plans -6.75%3.18B18.41%3.69B16.62%1.77B-27.44%3.72B-27.44%3.72B5.28%3.41B1.86%3.12B0.33%1.52B59.45%5.12B59.45%5.12B
Accrued and deferred income 33.05%190.13B43.65%204.16B17.33%182.38B15.52%188.7B15.52%188.7B2.76%142.91B-19.64%142.13B4.64%155.45B13.89%163.35B13.89%163.35B
Other current liabilities 54.43%34.83B-6.51%25.29B10.35%28.25B95.87%8.11B95.87%8.11B286.02%22.55B501.98%27.05B204.64%25.6B-0.60%4.14B-0.60%4.14B
Current liabilities 14.08%390.4B12.94%404.12B15.92%395.31B15.69%412.16B15.69%412.16B1.49%342.2B-2.27%357.8B6.77%341.03B1.59%356.26B1.59%356.26B
Non current liabilities
Non current financial liabilities 538.83%23B538.83%23B-84.75%3.6B-84.75%3.6B-84.75%3.6B-82.00%3.6B-82.00%3.6B18.00%23.6B-5.60%23.6B-5.60%23.6B
-Long term debt and capital lease obligation 538.83%23B538.83%23B-84.75%3.6B-84.75%3.6B-84.75%3.6B-82.00%3.6B-82.00%3.6B18.00%23.6B-5.60%23.6B-5.60%23.6B
-Including:Long term debt 538.83%23B538.83%23B-84.75%3.6B-84.75%3.6B-84.75%3.6B-82.00%3.6B-82.00%3.6B18.00%23.6B-5.60%23.6B-5.60%23.6B
Long term provisions ---------------------------------1.26%236M-1.26%236M
Long term pension and other post-retirement benefit plans -18.94%732M-15.58%726M-21.95%704M-9.58%727M-9.58%727M0.56%903M2.63%860M11.77%902M4.01%804M4.01%804M
Non current deferred liabilities 192.65%1.75B--0-2.51%2.45B355.42%1.47B355.42%1.47B-28.26%599M-31.17%2.56B-7.86%2.51B-39.40%323M-39.40%323M
Other non current liabilities -5.55%2.71B-8.78%2.78B-6.67%2.83B-4.05%2.94B-4.05%2.94B9.05%2.87B13.20%3.05B11.73%3.03B26.66%3.06B26.66%3.06B
Total non current liabilities 253.76%28.19B163.13%26.51B-68.12%9.58B-68.83%8.73B-68.83%8.73B-67.61%7.97B-63.36%10.07B13.44%30.04B-3.24%28.02B-3.24%28.02B
Total liabilities 19.54%418.59B17.06%430.63B9.11%404.89B9.53%420.89B9.53%420.89B-3.21%350.17B-6.54%367.87B7.28%371.07B1.22%384.28B1.22%384.28B
Shareholders'equity
Share capital 0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B
-common stock 0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B
Additional paid-in capital 0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M
Retained earnings -35.76%18.94B-45.62%12.2B-89.01%2.05B-114.22%-1.96B-114.22%-1.96B164.67%29.49B470.47%22.43B2,235.25%18.68B1,308.14%13.8B1,308.14%13.8B
Less: Treasury stock -2.36%786M-2.36%786M-4.54%799M-4.96%805M-4.96%805M-4.96%805M-4.96%805M-1.41%837M-0.24%847M-0.24%847M
Other reserves 35.51%-8.1B-225.17%-20.14B-437.60%-7.76B-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
Total stockholders'equity -19.39%25.21B-79.00%6.42B-72.60%8.65B-78.09%4.86B-78.09%4.86B111.08%31.28B68.99%30.59B62.64%31.56B41.69%22.18B41.69%22.18B
Noncontrolling interests 88.85%1.85B470.88%1.49B1,084.87%1.41B844.19%1.22B844.19%1.22B695.12%978M103.91%261M-4.03%119M21.70%129M21.70%129M
Total equity -16.11%27.06B-74.35%7.91B-68.25%10.06B-72.76%6.08B-72.76%6.08B115.89%32.26B69.23%30.85B62.22%31.68B41.55%22.31B41.55%22.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP