JP Stock MarketDetailed Quotes

6915 Chiyoda Integre

Watchlist

3475
-20-0.57%

20min DelayTrading Jul 18 10:57 JST

40.41BMarket Cap15.07P/E (Static)

Chiyoda Integre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.05%17.41B

-0.28%17.17B

0.86%18.02B

-0.58%17.73B

2.64%17.23B

-1.87%17.22B

7.02%17.86B

6.81%17.83B

-Cash and cash equivalents

1.05%17.41B

-0.28%17.17B

0.86%18.02B

-0.58%17.73B

2.64%17.23B

-1.87%17.22B

7.02%17.86B

6.81%17.83B

Receivables

6.15%10.01B

1.49%10.27B

5.32%11.47B

0.30%10.46B

-3.88%9.43B

9.13%10.11B

13.23%10.89B

1.04%10.42B

-Accounts receivable

6.15%10.01B

1.49%10.27B

5.32%11.47B

0.30%10.46B

-3.88%9.43B

9.13%10.11B

13.23%10.89B

1.04%10.42B

-Gross accounts receivable

6.15%10.01B

1.49%10.27B

5.32%11.47B

0.30%10.46B

-3.88%9.43B

9.13%10.11B

13.23%10.89B

1.04%10.42B

Inventory

-11.18%4.59B

-13.32%4.55B

-18.15%4.92B

-13.39%5.2B

-5.54%5.17B

-0.44%5.25B

8.44%6.02B

15.32%6B

Other current assets

0.41%486M

-8.88%462M

16.34%541M

9.19%511M

39.48%484M

26.12%507M

-24.02%465M

22.19%468M

Total current assets

0.57%32.49B

-1.94%32.45B

-0.80%34.95B

-2.40%33.89B

-0.32%32.31B

1.84%33.09B

8.52%35.24B

6.52%34.72B

Non current assets

Net PPE

7.07%12.08B

3.08%11.58B

3.07%11.9B

0.89%11.6B

0.98%11.28B

5.64%11.23B

9.88%11.55B

11.27%11.49B

-Gross PP&E

8.19%31.33B

5.27%30.07B

3.04%30.62B

2.73%30.01B

2.69%28.96B

6.85%28.56B

13.62%29.72B

12.61%29.21B

-Accumulated depreciation

-8.91%-19.26B

-6.69%-18.49B

-3.02%-18.72B

-3.91%-18.41B

-3.81%-17.68B

-7.63%-17.33B

-16.15%-18.17B

-13.51%-17.72B

Total investment

37.99%3.11B

27.33%2.81B

20.05%2.81B

10.09%2.45B

4.60%2.25B

6.17%2.2B

4.56%2.34B

4.70%2.23B

-Financial asset investment

37.99%3.11B

27.33%2.81B

20.05%2.81B

10.09%2.45B

4.60%2.25B

6.17%2.2B

4.56%2.34B

4.70%2.23B

-Including:Available-for-sale securities

37.99%3.11B

27.33%2.81B

20.05%2.81B

10.09%2.45B

4.60%2.25B

6.17%2.2B

4.56%2.34B

4.70%2.23B

Goodwill and other intangible assets

81.46%274M

102.27%267M

106.35%260M

55.00%186M

24.79%151M

2.33%132M

-11.27%126M

-25.47%120M

-Other intangible assets

81.46%274M

102.27%267M

106.35%260M

55.00%186M

24.79%151M

2.33%132M

-11.27%126M

-25.47%120M

Deferred tax assets-non current

46.77%364M

39.02%342M

5.45%271M

9.96%265M

11.71%248M

20.00%246M

21.80%257M

17.56%241M

Other non current assets

8.62%996M

3.65%965M

3.14%986M

2.34%963M

2.34%917M

7.26%931M

11.16%956M

11.36%941M

Total non current assets

13.28%16.82B

8.23%15.96B

6.57%16.23B

2.92%15.46B

1.96%14.85B

6.00%14.75B

9.07%15.23B

9.91%15.03B

Total assets

4.57%49.32B

1.19%48.41B

1.42%51.18B

-0.79%49.36B

0.39%47.16B

3.09%47.84B

8.68%50.46B

7.52%49.75B

Liabilities

Current liabilities

Financial liabilities

1.18%1.2B

-2.31%1.18B

1.35%1.2B

-1.23%1.21B

0.42%1.19B

1.26%1.21B

0.68%1.18B

4.36%1.22B

-Current debt and capital lease obligation

1.18%1.2B

-2.31%1.18B

1.35%1.2B

-1.23%1.21B

0.42%1.19B

1.26%1.21B

0.68%1.18B

4.36%1.22B

-Including:Current debt

-0.39%1.02B

-0.10%1.02B

1.08%1.03B

0.78%1.03B

0.39%1.02B

0.10%1.02B

-0.10%1.02B

-0.20%1.02B

-Including:Current capital Lease obligation

10.91%183M

-14.29%162M

3.11%166M

-11.44%178M

0.61%165M

8.00%189M

5.92%161M

35.81%201M

Payables

-10.53%4.91B

-8.15%5.04B

0.89%6.26B

-10.42%6.29B

-8.76%5.49B

-8.89%5.49B

-5.29%6.21B

-2.16%7.03B

-accounts payable

-11.48%4.61B

-9.10%4.66B

3.17%5.86B

-9.89%5.91B

-9.58%5.2B

-9.23%5.12B

-8.96%5.68B

-3.88%6.56B

-Total tax payable

6.67%304M

5.22%383M

-23.81%400M

-17.93%380M

9.20%285M

-3.70%364M

67.73%525M

31.16%463M

Pension and other retirement benefit plans

-0.16%620M

3.36%431M

-8.96%711M

8.09%481M

12.09%621M

14.25%417M

24.56%781M

1.60%445M

Other current liabilities

8.07%1.39B

7.61%1.56B

5.06%1.56B

1.40%1.45B

-5.71%1.29B

7.04%1.45B

30.23%1.48B

22.73%1.43B

Current liabilities

-5.37%8.13B

-4.10%8.21B

0.79%9.73B

-6.83%9.43B

-5.84%8.59B

-4.18%8.56B

1.68%9.65B

1.69%10.12B

Non current liabilities

Non current financial liabilities

-41.92%169M

-64.71%108M

-52.36%252M

-52.91%251M

-39.63%291M

-36.78%306M

2.52%529M

-5.50%533M

-Long term debt and capital lease obligation

-41.92%169M

-64.71%108M

-52.36%252M

-52.91%251M

-39.63%291M

-36.78%306M

2.52%529M

-5.50%533M

-Including:Long term debt

----

--0

-12.00%88M

-9.00%91M

-5.00%95M

-2.00%98M

0.00%100M

-Including:Long term capital lease obligation

-13.78%169M

-48.08%108M

-61.77%164M

-63.05%160M

-48.69%196M

-45.83%208M

3.13%429M

-6.68%433M

Long term pension and other post-retirement benefit plans

-13.94%457M

-16.28%432M

5.08%558M

7.64%578M

7.71%531M

10.02%516M

11.55%531M

5.71%537M

Non current deferred liabilities

42.03%811M

25.39%731M

18.17%670M

9.22%545M

19.21%571M

26.46%583M

-11.13%567M

-5.67%499M

Other non current liabilities

1.45%70M

0.00%69M

1.47%69M

0.00%69M

-1.43%69M

-1.45%68M

Total non current liabilities

3.08%1.51B

-9.09%1.34B

-8.67%1.55B

-11.85%1.44B

-4.01%1.46B

-0.61%1.47B

-0.24%1.7B

-1.98%1.64B

Total liabilities

-4.14%9.63B

-4.84%9.55B

-0.63%11.28B

-7.53%10.88B

-5.58%10.05B

-3.67%10.03B

1.38%11.35B

1.16%11.76B

Shareholders'equity

Share capital

0.00%2.33B

-common stock

0.00%2.33B

Additional paid-in capital

0.00%2.45B

Retained earnings

5.40%30.25B

4.01%30.8B

-7.78%30.29B

-8.42%29.41B

-8.25%28.7B

-8.14%29.62B

4.15%32.85B

3.68%32.11B

Less: Treasury stock

305.19%2.42B

409.26%2.42B

-59.10%1.63B

-62.66%1.35B

-77.71%597M

-82.26%475M

73.32%3.99B

61.02%3.6B

Other reserves

67.32%7.07B

46.59%5.7B

18.02%6.46B

19.96%5.64B

43.21%4.23B

136.00%3.89B

347.47%5.48B

315.93%4.7B

Total stockholders'equity

6.93%39.69B

2.79%38.86B

2.02%39.91B

1.30%38.48B

2.14%37.11B

5.05%37.81B

11.00%39.12B

9.66%37.99B

Total equity

6.93%39.69B

2.79%38.86B

2.02%39.91B

1.30%38.48B

2.14%37.11B

5.05%37.81B

11.00%39.12B

9.66%37.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.05%17.41B	-0.28%17.17B	-0.28%17.17B	0.86%18.02B	-0.58%17.73B	2.64%17.23B	-1.87%17.22B	-1.87%17.22B	7.02%17.86B	6.81%17.83B
-Cash and cash equivalents	1.05%17.41B	-0.28%17.17B	-0.28%17.17B	0.86%18.02B	-0.58%17.73B	2.64%17.23B	-1.87%17.22B	-1.87%17.22B	7.02%17.86B	6.81%17.83B
Receivables	6.15%10.01B	1.49%10.27B	1.49%10.27B	5.32%11.47B	0.30%10.46B	-3.88%9.43B	9.13%10.11B	9.13%10.11B	13.23%10.89B	1.04%10.42B
-Accounts receivable	6.15%10.01B	1.49%10.27B	1.49%10.27B	5.32%11.47B	0.30%10.46B	-3.88%9.43B	9.13%10.11B	9.13%10.11B	13.23%10.89B	1.04%10.42B
-Gross accounts receivable	6.15%10.01B	1.49%10.27B	1.49%10.27B	5.32%11.47B	0.30%10.46B	-3.88%9.43B	9.13%10.11B	9.13%10.11B	13.23%10.89B	1.04%10.42B
Inventory	-11.18%4.59B	-13.32%4.55B	-13.32%4.55B	-18.15%4.92B	-13.39%5.2B	-5.54%5.17B	-0.44%5.25B	-0.44%5.25B	8.44%6.02B	15.32%6B
Other current assets	0.41%486M	-8.88%462M	-8.88%462M	16.34%541M	9.19%511M	39.48%484M	26.12%507M	26.12%507M	-24.02%465M	22.19%468M
Total current assets	0.57%32.49B	-1.94%32.45B	-1.94%32.45B	-0.80%34.95B	-2.40%33.89B	-0.32%32.31B	1.84%33.09B	1.84%33.09B	8.52%35.24B	6.52%34.72B
Non current assets
Net PPE	7.07%12.08B	3.08%11.58B	3.08%11.58B	3.07%11.9B	0.89%11.6B	0.98%11.28B	5.64%11.23B	5.64%11.23B	9.88%11.55B	11.27%11.49B
-Gross PP&E	8.19%31.33B	5.27%30.07B	5.27%30.07B	3.04%30.62B	2.73%30.01B	2.69%28.96B	6.85%28.56B	6.85%28.56B	13.62%29.72B	12.61%29.21B
-Accumulated depreciation	-8.91%-19.26B	-6.69%-18.49B	-6.69%-18.49B	-3.02%-18.72B	-3.91%-18.41B	-3.81%-17.68B	-7.63%-17.33B	-7.63%-17.33B	-16.15%-18.17B	-13.51%-17.72B
Total investment	37.99%3.11B	27.33%2.81B	27.33%2.81B	20.05%2.81B	10.09%2.45B	4.60%2.25B	6.17%2.2B	6.17%2.2B	4.56%2.34B	4.70%2.23B
-Financial asset investment	37.99%3.11B	27.33%2.81B	27.33%2.81B	20.05%2.81B	10.09%2.45B	4.60%2.25B	6.17%2.2B	6.17%2.2B	4.56%2.34B	4.70%2.23B
-Including:Available-for-sale securities	37.99%3.11B	27.33%2.81B	27.33%2.81B	20.05%2.81B	10.09%2.45B	4.60%2.25B	6.17%2.2B	6.17%2.2B	4.56%2.34B	4.70%2.23B
Goodwill and other intangible assets	81.46%274M	102.27%267M	102.27%267M	106.35%260M	55.00%186M	24.79%151M	2.33%132M	2.33%132M	-11.27%126M	-25.47%120M
-Other intangible assets	81.46%274M	102.27%267M	102.27%267M	106.35%260M	55.00%186M	24.79%151M	2.33%132M	2.33%132M	-11.27%126M	-25.47%120M
Deferred tax assets-non current	46.77%364M	39.02%342M	39.02%342M	5.45%271M	9.96%265M	11.71%248M	20.00%246M	20.00%246M	21.80%257M	17.56%241M
Other non current assets	8.62%996M	3.65%965M	3.65%965M	3.14%986M	2.34%963M	2.34%917M	7.26%931M	7.26%931M	11.16%956M	11.36%941M
Total non current assets	13.28%16.82B	8.23%15.96B	8.23%15.96B	6.57%16.23B	2.92%15.46B	1.96%14.85B	6.00%14.75B	6.00%14.75B	9.07%15.23B	9.91%15.03B
Total assets	4.57%49.32B	1.19%48.41B	1.19%48.41B	1.42%51.18B	-0.79%49.36B	0.39%47.16B	3.09%47.84B	3.09%47.84B	8.68%50.46B	7.52%49.75B
Liabilities
Current liabilities
Financial liabilities	1.18%1.2B	-2.31%1.18B	-2.31%1.18B	1.35%1.2B	-1.23%1.21B	0.42%1.19B	1.26%1.21B	1.26%1.21B	0.68%1.18B	4.36%1.22B
-Current debt and capital lease obligation	1.18%1.2B	-2.31%1.18B	-2.31%1.18B	1.35%1.2B	-1.23%1.21B	0.42%1.19B	1.26%1.21B	1.26%1.21B	0.68%1.18B	4.36%1.22B
-Including:Current debt	-0.39%1.02B	-0.10%1.02B	-0.10%1.02B	1.08%1.03B	0.78%1.03B	0.39%1.02B	0.10%1.02B	0.10%1.02B	-0.10%1.02B	-0.20%1.02B
-Including:Current capital Lease obligation	10.91%183M	-14.29%162M	-14.29%162M	3.11%166M	-11.44%178M	0.61%165M	8.00%189M	8.00%189M	5.92%161M	35.81%201M
Payables	-10.53%4.91B	-8.15%5.04B	-8.15%5.04B	0.89%6.26B	-10.42%6.29B	-8.76%5.49B	-8.89%5.49B	-8.89%5.49B	-5.29%6.21B	-2.16%7.03B
-accounts payable	-11.48%4.61B	-9.10%4.66B	-9.10%4.66B	3.17%5.86B	-9.89%5.91B	-9.58%5.2B	-9.23%5.12B	-9.23%5.12B	-8.96%5.68B	-3.88%6.56B
-Total tax payable	6.67%304M	5.22%383M	5.22%383M	-23.81%400M	-17.93%380M	9.20%285M	-3.70%364M	-3.70%364M	67.73%525M	31.16%463M
Pension and other retirement benefit plans	-0.16%620M	3.36%431M	3.36%431M	-8.96%711M	8.09%481M	12.09%621M	14.25%417M	14.25%417M	24.56%781M	1.60%445M
Other current liabilities	8.07%1.39B	7.61%1.56B	7.61%1.56B	5.06%1.56B	1.40%1.45B	-5.71%1.29B	7.04%1.45B	7.04%1.45B	30.23%1.48B	22.73%1.43B
Current liabilities	-5.37%8.13B	-4.10%8.21B	-4.10%8.21B	0.79%9.73B	-6.83%9.43B	-5.84%8.59B	-4.18%8.56B	-4.18%8.56B	1.68%9.65B	1.69%10.12B
Non current liabilities
Non current financial liabilities	-41.92%169M	-64.71%108M	-64.71%108M	-52.36%252M	-52.91%251M	-39.63%291M	-36.78%306M	-36.78%306M	2.52%529M	-5.50%533M
-Long term debt and capital lease obligation	-41.92%169M	-64.71%108M	-64.71%108M	-52.36%252M	-52.91%251M	-39.63%291M	-36.78%306M	-36.78%306M	2.52%529M	-5.50%533M
-Including:Long term debt	----	--0	--0	-12.00%88M	-9.00%91M	-5.00%95M	-2.00%98M	-2.00%98M	0.00%100M	0.00%100M
-Including:Long term capital lease obligation	-13.78%169M	-48.08%108M	-48.08%108M	-61.77%164M	-63.05%160M	-48.69%196M	-45.83%208M	-45.83%208M	3.13%429M	-6.68%433M
Long term pension and other post-retirement benefit plans	-13.94%457M	-16.28%432M	-16.28%432M	5.08%558M	7.64%578M	7.71%531M	10.02%516M	10.02%516M	11.55%531M	5.71%537M
Non current deferred liabilities	42.03%811M	25.39%731M	25.39%731M	18.17%670M	9.22%545M	19.21%571M	26.46%583M	26.46%583M	-11.13%567M	-5.67%499M
Other non current liabilities	1.45%70M	0.00%69M	0.00%69M	0.00%69M	1.47%69M	0.00%69M	0.00%69M	0.00%69M	-1.43%69M	-1.45%68M
Total non current liabilities	3.08%1.51B	-9.09%1.34B	-9.09%1.34B	-8.67%1.55B	-11.85%1.44B	-4.01%1.46B	-0.61%1.47B	-0.61%1.47B	-0.24%1.7B	-1.98%1.64B
Total liabilities	-4.14%9.63B	-4.84%9.55B	-4.84%9.55B	-0.63%11.28B	-7.53%10.88B	-5.58%10.05B	-3.67%10.03B	-3.67%10.03B	1.38%11.35B	1.16%11.76B
Shareholders'equity
Share capital	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
-common stock	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
Additional paid-in capital	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B
Retained earnings	5.40%30.25B	4.01%30.8B	4.01%30.8B	-7.78%30.29B	-8.42%29.41B	-8.25%28.7B	-8.14%29.62B	-8.14%29.62B	4.15%32.85B	3.68%32.11B
Less: Treasury stock	305.19%2.42B	409.26%2.42B	409.26%2.42B	-59.10%1.63B	-62.66%1.35B	-77.71%597M	-82.26%475M	-82.26%475M	73.32%3.99B	61.02%3.6B
Other reserves	67.32%7.07B	46.59%5.7B	46.59%5.7B	18.02%6.46B	19.96%5.64B	43.21%4.23B	136.00%3.89B	136.00%3.89B	347.47%5.48B	315.93%4.7B
Total stockholders'equity	6.93%39.69B	2.79%38.86B	2.79%38.86B	2.02%39.91B	1.30%38.48B	2.14%37.11B	5.05%37.81B	5.05%37.81B	11.00%39.12B	9.66%37.99B
Total equity	6.93%39.69B	2.79%38.86B	2.79%38.86B	2.02%39.91B	1.30%38.48B	2.14%37.11B	5.05%37.81B	5.05%37.81B	11.00%39.12B	9.66%37.99B
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

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Heat List

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