JP Stock MarketDetailed Quotes

6915 Chiyoda Integre

Watchlist
  • 3185
  • -5-0.16%
20min DelayMarket Closed Feb 18 15:30 JST
37.04BMarket Cap10.24P/E (Static)

Chiyoda Integre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.70%18.67B
-4.22%17.26B
1.88%18.06B
1.05%17.41B
-0.28%17.17B
--17.17B
0.86%18.02B
-0.58%17.73B
2.64%17.23B
-1.87%17.22B
-Cash and cash equivalents
5.79%18.17B
-4.22%17.26B
1.88%18.06B
1.05%17.41B
-0.28%17.17B
--17.17B
0.86%18.02B
-0.58%17.73B
2.64%17.23B
-1.87%17.22B
-Short term investments
--500M
----
----
----
----
----
----
----
----
----
Receivables
1.47%10.42B
-3.80%11.04B
8.89%11.38B
6.15%10.01B
1.49%10.27B
--10.27B
5.32%11.47B
0.30%10.46B
-3.88%9.43B
9.13%10.11B
-Accounts receivable
1.47%10.42B
-3.80%11.04B
8.89%11.38B
6.15%10.01B
1.49%10.27B
--10.27B
5.32%11.47B
0.30%10.46B
-3.88%9.43B
9.13%10.11B
-Gross accounts receivable
1.47%10.42B
-3.80%11.04B
8.89%11.38B
6.15%10.01B
1.49%10.27B
--10.27B
5.32%11.47B
0.30%10.46B
-3.88%9.43B
9.13%10.11B
Inventory
2.18%4.65B
-7.09%4.57B
-6.60%4.85B
-11.18%4.59B
-13.32%4.55B
--4.55B
-18.15%4.92B
-13.39%5.2B
-5.54%5.17B
-0.44%5.25B
Other current assets
19.26%551M
-5.91%509M
-8.02%470M
0.41%486M
-8.88%462M
--462M
16.34%541M
9.19%511M
39.48%484M
26.12%507M
Total current assets
5.65%34.28B
-4.51%33.38B
2.59%34.77B
0.57%32.49B
-1.94%32.45B
--32.45B
-0.80%34.95B
-2.40%33.89B
-0.32%32.31B
1.84%33.09B
Non current assets
Net PPE
7.44%12.44B
-1.42%11.73B
7.63%12.48B
7.07%12.08B
3.08%11.58B
--11.58B
3.07%11.9B
0.89%11.6B
0.98%11.28B
5.64%11.23B
-Gross PP&E
8.87%32.74B
1.83%31.18B
8.87%32.67B
8.19%31.33B
5.27%30.07B
--30.07B
3.04%30.62B
2.73%30.01B
2.69%28.96B
6.85%28.56B
-Accumulated depreciation
-9.78%-20.3B
-3.89%-19.45B
-9.66%-20.19B
-8.91%-19.26B
-6.69%-18.49B
---18.49B
-3.02%-18.72B
-3.91%-18.41B
-3.81%-17.68B
-7.63%-17.33B
Total investment
6.81%3B
8.33%3.04B
27.95%3.14B
37.99%3.11B
27.33%2.81B
--2.81B
20.05%2.81B
10.09%2.45B
4.60%2.25B
6.17%2.2B
-Financial asset investment
6.81%3B
8.33%3.04B
27.95%3.14B
37.99%3.11B
27.33%2.81B
--2.81B
20.05%2.81B
10.09%2.45B
4.60%2.25B
6.17%2.2B
-Including:Available-for-sale securities
6.81%3B
8.33%3.04B
27.95%3.14B
37.99%3.11B
27.33%2.81B
--2.81B
20.05%2.81B
10.09%2.45B
4.60%2.25B
6.17%2.2B
Goodwill and other intangible assets
26.22%337M
16.92%304M
53.23%285M
81.46%274M
102.27%267M
--267M
106.35%260M
55.00%186M
24.79%151M
2.33%132M
-Other intangible assets
26.22%337M
16.92%304M
53.23%285M
81.46%274M
102.27%267M
--267M
106.35%260M
55.00%186M
24.79%151M
2.33%132M
Deferred tax assets-non current
-27.49%248M
36.16%369M
47.92%392M
46.77%364M
39.02%342M
--342M
5.45%271M
9.96%265M
11.71%248M
20.00%246M
Other non current assets
3.42%998M
-1.52%971M
3.63%998M
8.62%996M
3.65%965M
--965M
3.14%986M
2.34%963M
2.34%917M
7.26%931M
Total non current assets
6.65%17.02B
1.18%16.42B
11.85%17.3B
13.28%16.82B
8.23%15.96B
--15.96B
6.57%16.23B
2.92%15.46B
1.96%14.85B
6.00%14.75B
Total assets
5.98%51.31B
-2.70%49.8B
5.49%52.06B
4.57%49.32B
1.19%48.41B
--48.41B
1.42%51.18B
-0.79%49.36B
0.39%47.16B
3.09%47.84B
Liabilities
Current liabilities
Financial liabilities
0.59%1.19B
-6.43%1.12B
-2.90%1.17B
1.18%1.2B
-2.31%1.18B
--1.18B
1.35%1.2B
-1.23%1.21B
0.42%1.19B
1.26%1.21B
-Current debt and capital lease obligation
0.59%1.19B
-6.43%1.12B
-2.90%1.17B
1.18%1.2B
-2.31%1.18B
--1.18B
1.35%1.2B
-1.23%1.21B
0.42%1.19B
1.26%1.21B
-Including:Current debt
0.00%1.02B
-1.07%1.02B
-0.78%1.02B
-0.39%1.02B
-0.10%1.02B
--1.02B
1.08%1.03B
0.78%1.03B
0.39%1.02B
0.10%1.02B
-Including:Current capital Lease obligation
4.32%169M
-39.76%100M
-15.17%151M
10.91%183M
-14.29%162M
--162M
3.11%166M
-11.44%178M
0.61%165M
8.00%189M
Payables
2.14%5.15B
-6.61%5.85B
-5.58%5.94B
-10.53%4.91B
-8.15%5.04B
--5.04B
0.89%6.26B
-10.42%6.29B
-8.76%5.49B
-8.89%5.49B
-accounts payable
1.31%4.72B
-6.04%5.51B
-5.63%5.58B
-11.48%4.61B
-9.10%4.66B
--4.66B
3.17%5.86B
-9.89%5.91B
-9.58%5.2B
-9.23%5.12B
-Total tax payable
12.27%430M
-15.00%340M
-4.74%362M
6.67%304M
5.22%383M
--383M
-23.81%400M
-17.93%380M
9.20%285M
-3.70%364M
Pension and other retirement benefit plans
9.74%473M
4.64%744M
7.48%517M
-0.16%620M
3.36%431M
--431M
-8.96%711M
8.09%481M
12.09%621M
14.25%417M
Other current liabilities
-0.45%1.55B
-10.28%1.4B
3.86%1.51B
8.07%1.39B
7.61%1.56B
--1.56B
5.06%1.56B
1.40%1.45B
-5.71%1.29B
7.04%1.45B
Current liabilities
1.83%8.36B
-6.35%9.11B
-3.12%9.14B
-5.37%8.13B
-4.10%8.21B
--8.21B
0.79%9.73B
-6.83%9.43B
-5.84%8.59B
-4.18%8.56B
Non current liabilities
Non current financial liabilities
106.48%223M
-56.35%110M
-42.63%144M
-41.92%169M
-64.71%108M
--108M
-52.36%252M
-52.91%251M
-39.63%291M
-36.78%306M
-Long term debt and capital lease obligation
106.48%223M
-56.35%110M
-42.63%144M
-41.92%169M
-64.71%108M
--108M
-52.36%252M
-52.91%251M
-39.63%291M
-36.78%306M
-Including:Long term debt
----
----
----
----
--0
--0
-12.00%88M
-9.00%91M
-5.00%95M
-2.00%98M
-Including:Long term capital lease obligation
106.48%223M
-32.93%110M
-10.00%144M
-13.78%169M
-48.08%108M
--108M
-61.77%164M
-63.05%160M
-48.69%196M
-45.83%208M
Long term pension and other post-retirement benefit plans
-31.94%294M
-19.89%447M
-15.22%490M
-13.94%457M
-16.28%432M
--432M
5.08%558M
7.64%578M
7.71%531M
10.02%516M
Non current deferred liabilities
10.53%808M
9.25%732M
43.30%781M
42.03%811M
25.39%731M
--731M
18.17%670M
9.22%545M
19.21%571M
26.46%583M
Other non current liabilities
-21.74%54M
-21.74%54M
-24.64%52M
1.45%70M
0.00%69M
--69M
0.00%69M
1.47%69M
0.00%69M
0.00%69M
Total non current liabilities
2.91%1.38B
-13.30%1.34B
1.66%1.47B
3.08%1.51B
-9.09%1.34B
--1.34B
-8.67%1.55B
-11.85%1.44B
-4.01%1.46B
-0.61%1.47B
Total liabilities
1.98%9.74B
-7.31%10.45B
-2.48%10.61B
-4.14%9.63B
-4.84%9.55B
--9.55B
-0.63%11.28B
-7.53%10.88B
-5.58%10.05B
-3.67%10.03B
Shareholders'equity
Share capital
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
--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
--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
--2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Retained earnings
6.49%32.8B
5.25%31.88B
5.72%31.09B
5.40%30.25B
4.01%30.8B
--30.8B
-7.78%30.29B
-8.42%29.41B
-8.25%28.7B
-8.14%29.62B
Less: Treasury stock
80.28%4.36B
134.64%3.83B
127.51%3.06B
305.19%2.42B
409.26%2.42B
--2.42B
-59.10%1.63B
-62.66%1.35B
-77.71%597M
-82.26%475M
Other reserves
46.53%8.35B
0.70%6.51B
53.41%8.65B
67.32%7.07B
46.59%5.7B
--5.7B
18.02%6.46B
19.96%5.64B
43.21%4.23B
136.00%3.89B
Total stockholders'equity
6.97%41.57B
-1.40%39.35B
7.74%41.46B
6.93%39.69B
2.79%38.86B
--38.86B
2.02%39.91B
1.30%38.48B
2.14%37.11B
5.05%37.81B
Total equity
6.97%41.57B
-1.40%39.35B
7.74%41.46B
6.93%39.69B
2.79%38.86B
--38.86B
2.02%39.91B
1.30%38.48B
2.14%37.11B
5.05%37.81B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.70%18.67B-4.22%17.26B1.88%18.06B1.05%17.41B-0.28%17.17B--17.17B0.86%18.02B-0.58%17.73B2.64%17.23B-1.87%17.22B
-Cash and cash equivalents 5.79%18.17B-4.22%17.26B1.88%18.06B1.05%17.41B-0.28%17.17B--17.17B0.86%18.02B-0.58%17.73B2.64%17.23B-1.87%17.22B
-Short term investments --500M------------------------------------
Receivables 1.47%10.42B-3.80%11.04B8.89%11.38B6.15%10.01B1.49%10.27B--10.27B5.32%11.47B0.30%10.46B-3.88%9.43B9.13%10.11B
-Accounts receivable 1.47%10.42B-3.80%11.04B8.89%11.38B6.15%10.01B1.49%10.27B--10.27B5.32%11.47B0.30%10.46B-3.88%9.43B9.13%10.11B
-Gross accounts receivable 1.47%10.42B-3.80%11.04B8.89%11.38B6.15%10.01B1.49%10.27B--10.27B5.32%11.47B0.30%10.46B-3.88%9.43B9.13%10.11B
Inventory 2.18%4.65B-7.09%4.57B-6.60%4.85B-11.18%4.59B-13.32%4.55B--4.55B-18.15%4.92B-13.39%5.2B-5.54%5.17B-0.44%5.25B
Other current assets 19.26%551M-5.91%509M-8.02%470M0.41%486M-8.88%462M--462M16.34%541M9.19%511M39.48%484M26.12%507M
Total current assets 5.65%34.28B-4.51%33.38B2.59%34.77B0.57%32.49B-1.94%32.45B--32.45B-0.80%34.95B-2.40%33.89B-0.32%32.31B1.84%33.09B
Non current assets
Net PPE 7.44%12.44B-1.42%11.73B7.63%12.48B7.07%12.08B3.08%11.58B--11.58B3.07%11.9B0.89%11.6B0.98%11.28B5.64%11.23B
-Gross PP&E 8.87%32.74B1.83%31.18B8.87%32.67B8.19%31.33B5.27%30.07B--30.07B3.04%30.62B2.73%30.01B2.69%28.96B6.85%28.56B
-Accumulated depreciation -9.78%-20.3B-3.89%-19.45B-9.66%-20.19B-8.91%-19.26B-6.69%-18.49B---18.49B-3.02%-18.72B-3.91%-18.41B-3.81%-17.68B-7.63%-17.33B
Total investment 6.81%3B8.33%3.04B27.95%3.14B37.99%3.11B27.33%2.81B--2.81B20.05%2.81B10.09%2.45B4.60%2.25B6.17%2.2B
-Financial asset investment 6.81%3B8.33%3.04B27.95%3.14B37.99%3.11B27.33%2.81B--2.81B20.05%2.81B10.09%2.45B4.60%2.25B6.17%2.2B
-Including:Available-for-sale securities 6.81%3B8.33%3.04B27.95%3.14B37.99%3.11B27.33%2.81B--2.81B20.05%2.81B10.09%2.45B4.60%2.25B6.17%2.2B
Goodwill and other intangible assets 26.22%337M16.92%304M53.23%285M81.46%274M102.27%267M--267M106.35%260M55.00%186M24.79%151M2.33%132M
-Other intangible assets 26.22%337M16.92%304M53.23%285M81.46%274M102.27%267M--267M106.35%260M55.00%186M24.79%151M2.33%132M
Deferred tax assets-non current -27.49%248M36.16%369M47.92%392M46.77%364M39.02%342M--342M5.45%271M9.96%265M11.71%248M20.00%246M
Other non current assets 3.42%998M-1.52%971M3.63%998M8.62%996M3.65%965M--965M3.14%986M2.34%963M2.34%917M7.26%931M
Total non current assets 6.65%17.02B1.18%16.42B11.85%17.3B13.28%16.82B8.23%15.96B--15.96B6.57%16.23B2.92%15.46B1.96%14.85B6.00%14.75B
Total assets 5.98%51.31B-2.70%49.8B5.49%52.06B4.57%49.32B1.19%48.41B--48.41B1.42%51.18B-0.79%49.36B0.39%47.16B3.09%47.84B
Liabilities
Current liabilities
Financial liabilities 0.59%1.19B-6.43%1.12B-2.90%1.17B1.18%1.2B-2.31%1.18B--1.18B1.35%1.2B-1.23%1.21B0.42%1.19B1.26%1.21B
-Current debt and capital lease obligation 0.59%1.19B-6.43%1.12B-2.90%1.17B1.18%1.2B-2.31%1.18B--1.18B1.35%1.2B-1.23%1.21B0.42%1.19B1.26%1.21B
-Including:Current debt 0.00%1.02B-1.07%1.02B-0.78%1.02B-0.39%1.02B-0.10%1.02B--1.02B1.08%1.03B0.78%1.03B0.39%1.02B0.10%1.02B
-Including:Current capital Lease obligation 4.32%169M-39.76%100M-15.17%151M10.91%183M-14.29%162M--162M3.11%166M-11.44%178M0.61%165M8.00%189M
Payables 2.14%5.15B-6.61%5.85B-5.58%5.94B-10.53%4.91B-8.15%5.04B--5.04B0.89%6.26B-10.42%6.29B-8.76%5.49B-8.89%5.49B
-accounts payable 1.31%4.72B-6.04%5.51B-5.63%5.58B-11.48%4.61B-9.10%4.66B--4.66B3.17%5.86B-9.89%5.91B-9.58%5.2B-9.23%5.12B
-Total tax payable 12.27%430M-15.00%340M-4.74%362M6.67%304M5.22%383M--383M-23.81%400M-17.93%380M9.20%285M-3.70%364M
Pension and other retirement benefit plans 9.74%473M4.64%744M7.48%517M-0.16%620M3.36%431M--431M-8.96%711M8.09%481M12.09%621M14.25%417M
Other current liabilities -0.45%1.55B-10.28%1.4B3.86%1.51B8.07%1.39B7.61%1.56B--1.56B5.06%1.56B1.40%1.45B-5.71%1.29B7.04%1.45B
Current liabilities 1.83%8.36B-6.35%9.11B-3.12%9.14B-5.37%8.13B-4.10%8.21B--8.21B0.79%9.73B-6.83%9.43B-5.84%8.59B-4.18%8.56B
Non current liabilities
Non current financial liabilities 106.48%223M-56.35%110M-42.63%144M-41.92%169M-64.71%108M--108M-52.36%252M-52.91%251M-39.63%291M-36.78%306M
-Long term debt and capital lease obligation 106.48%223M-56.35%110M-42.63%144M-41.92%169M-64.71%108M--108M-52.36%252M-52.91%251M-39.63%291M-36.78%306M
-Including:Long term debt ------------------0--0-12.00%88M-9.00%91M-5.00%95M-2.00%98M
-Including:Long term capital lease obligation 106.48%223M-32.93%110M-10.00%144M-13.78%169M-48.08%108M--108M-61.77%164M-63.05%160M-48.69%196M-45.83%208M
Long term pension and other post-retirement benefit plans -31.94%294M-19.89%447M-15.22%490M-13.94%457M-16.28%432M--432M5.08%558M7.64%578M7.71%531M10.02%516M
Non current deferred liabilities 10.53%808M9.25%732M43.30%781M42.03%811M25.39%731M--731M18.17%670M9.22%545M19.21%571M26.46%583M
Other non current liabilities -21.74%54M-21.74%54M-24.64%52M1.45%70M0.00%69M--69M0.00%69M1.47%69M0.00%69M0.00%69M
Total non current liabilities 2.91%1.38B-13.30%1.34B1.66%1.47B3.08%1.51B-9.09%1.34B--1.34B-8.67%1.55B-11.85%1.44B-4.01%1.46B-0.61%1.47B
Total liabilities 1.98%9.74B-7.31%10.45B-2.48%10.61B-4.14%9.63B-4.84%9.55B--9.55B-0.63%11.28B-7.53%10.88B-5.58%10.05B-3.67%10.03B
Shareholders'equity
Share capital 0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B--2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B
-common stock 0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B--2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B
Additional paid-in capital 0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B--2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
Retained earnings 6.49%32.8B5.25%31.88B5.72%31.09B5.40%30.25B4.01%30.8B--30.8B-7.78%30.29B-8.42%29.41B-8.25%28.7B-8.14%29.62B
Less: Treasury stock 80.28%4.36B134.64%3.83B127.51%3.06B305.19%2.42B409.26%2.42B--2.42B-59.10%1.63B-62.66%1.35B-77.71%597M-82.26%475M
Other reserves 46.53%8.35B0.70%6.51B53.41%8.65B67.32%7.07B46.59%5.7B--5.7B18.02%6.46B19.96%5.64B43.21%4.23B136.00%3.89B
Total stockholders'equity 6.97%41.57B-1.40%39.35B7.74%41.46B6.93%39.69B2.79%38.86B--38.86B2.02%39.91B1.30%38.48B2.14%37.11B5.05%37.81B
Total equity 6.97%41.57B-1.40%39.35B7.74%41.46B6.93%39.69B2.79%38.86B--38.86B2.02%39.91B1.30%38.48B2.14%37.11B5.05%37.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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