JP Stock MarketDetailed Quotes

6366 Chiyoda

Watchlist

342
00.00%

20min DelayMarket to Open Dec 3 15:30 JST

89.03BMarket Cap-4940P/E (Static)

Chiyoda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.69%113.12B

53.13%108.01B

66.67%102.07B

64.60%100.62B

30.45%87.9B

-1.52%70.54B

-10.98%61.24B

-29.97%61.13B

-Cash and cash equivalents

28.69%113.12B

53.13%108.01B

66.67%102.07B

64.60%100.62B

30.45%87.9B

-1.52%70.54B

-10.98%61.24B

-29.97%61.13B

Receivables

44.73%106.69B

110.06%87.36B

5.79%129.61B

-7.54%72.72B

8.08%73.72B

-45.80%41.59B

-9.31%122.51B

-31.70%78.65B

-Accounts receivable

-19.03%25.69B

-58.26%17.36B

-21.25%27.59B

-28.05%29.32B

-9.96%31.72B

-5.53%41.59B

-13.36%35.03B

5.32%40.76B

-Gross accounts receivable

-19.03%25.69B

-58.26%17.36B

-21.25%27.59B

-28.05%29.32B

-9.96%31.72B

-5.53%41.59B

-13.36%35.03B

5.32%40.76B

-Other receivables

92.88%81.01B

--70B

16.62%102.02B

14.52%43.4B

27.36%42B

----

-7.58%87.48B

-50.43%37.9B

Inventory

-32.82%15.61B

-28.34%16.67B

-19.92%18.87B

-18.95%21.16B

-9.67%23.23B

-5.02%23.26B

27.21%23.57B

66.85%26.11B

Other current assets

-5.30%180.24B

-25.98%180.58B

-12.43%153.81B

-11.71%164.66B

-16.00%190.33B

44.52%243.96B

16.88%175.64B

80.77%186.49B

Total current assets

10.79%415.66B

3.50%392.62B

5.59%404.36B

1.92%359.16B

-3.28%375.18B

11.03%379.35B

2.76%382.96B

9.69%352.38B

Non current assets

Net PPE

-0.56%11.02B

-1.23%10.66B

1.33%10.89B

1.10%10.69B

1.61%11.08B

-2.56%10.79B

-2.67%10.74B

-1.59%10.58B

-Gross PP&E

-0.57%11.01B

-1.23%10.66B

-7.28%26.81B

1.10%10.69B

1.61%11.08B

-2.56%10.79B

8.69%28.92B

-1.59%10.58B

-Accumulated depreciation

----

12.37%-15.93B

----

-16.74%-18.17B

----

Total investment

-30.34%4.34B

-31.12%4.39B

-33.69%4.27B

-15.07%6.21B

-9.85%6.23B

-8.57%6.37B

16.89%6.44B

27.69%7.31B

-Financial asset investment

-30.34%4.34B

-31.12%4.39B

-33.69%4.27B

-15.07%6.21B

-9.85%6.23B

-8.57%6.37B

16.89%6.44B

27.69%7.31B

-Including:Available-for-sale securities

-30.34%4.34B

-31.12%4.39B

-33.69%4.27B

-15.07%6.21B

-9.85%6.23B

-8.57%6.37B

16.89%6.44B

27.69%7.31B

Goodwill and other intangible assets

14.89%5.29B

17.82%5.33B

15.69%5.49B

12.23%4.73B

12.41%4.6B

11.65%4.52B

9.53%4.75B

2.28%4.21B

Defined pension benefit

123.45%505M

180.58%390M

189.22%483M

-76.69%155M

-72.64%226M

-69.25%139M

-73.62%167M

-3.62%665M

Deferred tax assets-non current

571.93%383M

-29.41%108M

-32.37%94M

-36.17%90M

-62.75%57M

4.79%153M

7.75%139M

45.36%141M

Other non current assets

-0.30%1.34B

2.26%1.45B

-0.65%1.38B

-2.87%1.39B

26.65%1.35B

32.93%1.42B

30.11%1.39B

1.42%1.43B

Total non current assets

-2.83%22.87B

-4.58%22.32B

-4.32%22.61B

-4.41%23.26B

-1.71%23.54B

-1.53%23.39B

4.02%23.63B

6.79%24.34B

Total assets

9.99%438.54B

3.03%414.94B

5.01%426.97B

1.51%382.43B

-3.18%398.72B

10.22%402.74B

2.83%406.59B

9.50%376.72B

Liabilities

Current liabilities

Financial liabilities

-97.06%601M

4,285.96%20B

264.30%20B

28.84%20B

31.39%20.44B

-97.07%456M

-73.38%5.49B

2,280.83%15.52B

-Current debt and capital lease obligation

-97.06%601M

4,285.96%20B

264.30%20B

28.84%20B

31.39%20.44B

-97.07%456M

-73.38%5.49B

2,280.83%15.52B

-Including:Current debt

-97.06%601M

4,285.96%20B

264.30%20B

28.84%20B

31.39%20.44B

-97.07%456M

-73.38%5.49B

2,280.83%15.52B

Payables

-3.30%132.66B

-4.57%125.31B

3.12%153.52B

-7.68%127.46B

5.78%137.19B

20.65%131.31B

5.52%148.88B

4.66%138.06B

-accounts payable

-3.21%131.83B

-4.14%124.69B

3.40%133.78B

4.57%126.91B

20.97%136.21B

43.55%130.08B

34.64%129.37B

30.16%121.36B

-Total tax payable

-15.63%826M

-49.96%618M

-51.76%987M

-37.19%549M

64.54%979M

27.06%1.24B

109.20%2.05B

87.96%874M

-Other payable

----

7.44%18.76B

----

-60.34%17.46B

-58.58%15.82B

Current provisions

35.29%37.71B

40.82%37.6B

30.14%38.11B

-27.01%25.88B

-23.53%27.87B

-26.86%26.7B

-23.27%29.28B

-6.24%35.45B

Pension and other retirement benefit plans

18.41%3.69B

16.62%1.77B

-27.44%3.72B

5.28%3.41B

1.86%3.12B

0.33%1.52B

59.45%5.12B

111.85%3.24B

Accrued and deferred income

43.65%204.16B

17.33%182.38B

15.52%188.7B

2.76%142.91B

-19.64%142.13B

4.64%155.45B

13.89%163.35B

31.95%139.07B

Other current liabilities

-6.51%25.29B

10.35%28.25B

95.87%8.11B

286.02%22.55B

501.98%27.05B

204.64%25.6B

-0.60%4.14B

93.70%5.84B

Current liabilities

12.94%404.12B

15.92%395.31B

15.69%412.16B

1.49%342.2B

-2.27%357.8B

6.77%341.03B

1.59%356.26B

20.29%337.18B

Non current liabilities

Non current financial liabilities

538.83%23B

-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

538.83%23B

-84.75%3.6B

-82.00%3.6B

18.00%23.6B

-5.60%23.6B

-55.56%20B

-Including:Long term debt

538.83%23B

-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

Long term pension and other post-retirement benefit plans

-15.58%726M

-21.95%704M

-9.58%727M

0.56%903M

2.63%860M

11.77%902M

4.01%804M

10.18%898M

Non current deferred liabilities

--0

-2.51%2.45B

355.42%1.47B

-28.26%599M

-31.17%2.56B

-7.86%2.51B

-39.40%323M

--835M

Other non current liabilities

-8.78%2.78B

-6.67%2.83B

-4.05%2.94B

9.05%2.87B

13.20%3.05B

11.73%3.03B

26.66%3.06B

21.43%2.63B

Total non current liabilities

163.13%26.51B

-68.12%9.58B

-68.83%8.73B

-67.61%7.97B

-63.36%10.07B

13.44%30.04B

-3.24%28.02B

-48.98%24.6B

Total liabilities

17.06%430.63B

9.11%404.89B

9.53%420.89B

-3.21%350.17B

-6.54%367.87B

7.28%371.07B

1.22%384.28B

10.12%361.78B

Shareholders'equity

Share capital

0.00%15.01B

-common stock

0.00%15.01B

Additional paid-in capital

0.00%142M

Retained earnings

-45.62%12.2B

-89.01%2.05B

-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

Less: Treasury stock

-2.36%786M

-4.54%799M

-4.96%805M

-1.41%837M

-0.24%847M

Other reserves

-225.17%-20.14B

-437.60%-7.76B

-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

Total stockholders'equity

-79.00%6.42B

-72.60%8.65B

-78.09%4.86B

111.08%31.28B

68.99%30.59B

62.64%31.56B

41.69%22.18B

-2.46%14.82B

Noncontrolling interests

470.88%1.49B

1,084.87%1.41B

844.19%1.22B

695.12%978M

103.91%261M

-4.03%119M

21.70%129M

-63.06%123M

Total equity

-74.35%7.91B

-68.25%10.06B

-72.76%6.08B

115.89%32.26B

69.23%30.85B

62.22%31.68B

41.55%22.31B

-3.76%14.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-29.97%61.13B
-Cash and cash equivalents	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	-29.97%61.13B
Receivables	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	-31.70%78.65B
-Accounts receivable	-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	5.32%40.76B
-Gross accounts receivable	-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	5.32%40.76B
-Other receivables	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	-50.43%37.9B
Inventory	-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	66.85%26.11B
Other current assets	-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	80.77%186.49B
Total current assets	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	9.69%352.38B
Non current assets
Net PPE	-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	-1.59%10.58B
-Gross PP&E	-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	-1.59%10.58B
-Accumulated depreciation	----	----	12.37%-15.93B	12.37%-15.93B	----	----	----	-16.74%-18.17B	-16.74%-18.17B	----
Total investment	-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	27.69%7.31B
-Financial asset investment	-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	27.69%7.31B
-Including:Available-for-sale securities	-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	27.69%7.31B
Goodwill and other intangible assets	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	2.28%4.21B
Defined pension benefit	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	-3.62%665M
Deferred tax assets-non current	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	45.36%141M
Other non current assets	-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	1.42%1.43B
Total non current assets	-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	6.79%24.34B
Total assets	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	9.50%376.72B
Liabilities
Current liabilities
Financial liabilities	-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	2,280.83%15.52B
-Current debt and capital lease obligation	-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	2,280.83%15.52B
-Including:Current debt	-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	2,280.83%15.52B
Payables	-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	4.66%138.06B
-accounts payable	-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	30.16%121.36B
-Total tax payable	-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	87.96%874M
-Other payable	----	----	7.44%18.76B	7.44%18.76B	----	----	----	-60.34%17.46B	-60.34%17.46B	-58.58%15.82B
Current provisions	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	-6.24%35.45B
Pension and other retirement benefit plans	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	111.85%3.24B
Accrued and deferred income	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	31.95%139.07B
Other current liabilities	-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	93.70%5.84B
Current liabilities	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	20.29%337.18B
Non current liabilities
Non current financial liabilities	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	-55.56%20B
-Long term debt and capital lease obligation	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	-55.56%20B
-Including:Long term debt	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	-55.56%20B
Long term provisions	----	----	----	----	----	----	----	-1.26%236M	-1.26%236M	-0.42%238M
Long term pension and other post-retirement benefit plans	-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	10.18%898M
Non current deferred liabilities	--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	--835M
Other non current liabilities	-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	21.43%2.63B
Total non current liabilities	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	-48.98%24.6B
Total liabilities	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	10.12%361.78B
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	-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	613.46%11.14B
Less: Treasury stock	-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	-0.24%847M
Other reserves	-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	-448.17%-10.63B
Total stockholders'equity	-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	-2.46%14.82B
Noncontrolling interests	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	-63.06%123M
Total equity	-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	-3.76%14.94B
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

Heat List

Overall

No Data