JP Stock MarketDetailed Quotes

6915 Chiyoda Integre

Watchlist

3425
-200-5.52%

20min DelayMarket Closed Dec 13 15:30 JST

39.83BMarket Cap14.86P/E (Static)

Chiyoda Integre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.88%18.06B

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

-Cash and cash equivalents

1.88%18.06B

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

Receivables

8.89%11.38B

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

-Accounts receivable

8.89%11.38B

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

-Gross accounts receivable

8.89%11.38B

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

Inventory

-6.60%4.85B

-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

Other current assets

-8.02%470M

0.41%486M

-8.88%462M

16.34%541M

9.19%511M

39.48%484M

26.12%507M

-24.02%465M

Total current assets

2.59%34.77B

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

Non current assets

Net PPE

7.63%12.48B

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

-Gross PP&E

8.87%32.67B

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

-Accumulated depreciation

-9.66%-20.19B

-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

Total investment

27.95%3.14B

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

-Financial asset investment

27.95%3.14B

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

-Including:Available-for-sale securities

27.95%3.14B

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

Goodwill and other intangible assets

53.23%285M

81.46%274M

102.27%267M

106.35%260M

55.00%186M

24.79%151M

2.33%132M

-11.27%126M

-Other intangible assets

53.23%285M

81.46%274M

102.27%267M

106.35%260M

55.00%186M

24.79%151M

2.33%132M

-11.27%126M

Deferred tax assets-non current

47.92%392M

46.77%364M

39.02%342M

5.45%271M

9.96%265M

11.71%248M

20.00%246M

21.80%257M

Other non current assets

3.63%998M

8.62%996M

3.65%965M

3.14%986M

2.34%963M

2.34%917M

7.26%931M

11.16%956M

Total non current assets

11.85%17.3B

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

Total assets

5.49%52.06B

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

Liabilities

Current liabilities

Financial liabilities

-2.90%1.17B

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

-Current debt and capital lease obligation

-2.90%1.17B

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

-Including:Current debt

-0.78%1.02B

-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

-Including:Current capital Lease obligation

-15.17%151M

10.91%183M

-14.29%162M

3.11%166M

-11.44%178M

0.61%165M

8.00%189M

5.92%161M

Payables

-5.58%5.94B

-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

-accounts payable

-5.63%5.58B

-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

-Total tax payable

-4.74%362M

6.67%304M

5.22%383M

-23.81%400M

-17.93%380M

9.20%285M

-3.70%364M

67.73%525M

Pension and other retirement benefit plans

7.48%517M

-0.16%620M

3.36%431M

-8.96%711M

8.09%481M

12.09%621M

14.25%417M

24.56%781M

Other current liabilities

3.86%1.51B

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

Current liabilities

-3.12%9.14B

-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

Non current liabilities

Non current financial liabilities

-42.63%144M

-41.92%169M

-64.71%108M

-52.36%252M

-52.91%251M

-39.63%291M

-36.78%306M

2.52%529M

-Long term debt and capital lease obligation

-42.63%144M

-41.92%169M

-64.71%108M

-52.36%252M

-52.91%251M

-39.63%291M

-36.78%306M

2.52%529M

-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

-10.00%144M

-13.78%169M

-48.08%108M

-61.77%164M

-63.05%160M

-48.69%196M

-45.83%208M

3.13%429M

Long term pension and other post-retirement benefit plans

-15.22%490M

-13.94%457M

-16.28%432M

5.08%558M

7.64%578M

7.71%531M

10.02%516M

11.55%531M

Non current deferred liabilities

43.30%781M

42.03%811M

25.39%731M

18.17%670M

9.22%545M

19.21%571M

26.46%583M

-11.13%567M

Other non current liabilities

-24.64%52M

1.45%70M

0.00%69M

1.47%69M

0.00%69M

-1.43%69M

Total non current liabilities

1.66%1.47B

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

Total liabilities

-2.48%10.61B

-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

Shareholders'equity

Share capital

0.00%2.33B

-common stock

0.00%2.33B

Additional paid-in capital

0.00%2.45B

Retained earnings

5.72%31.09B

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

Less: Treasury stock

127.51%3.06B

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

Other reserves

53.41%8.65B

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

Total stockholders'equity

7.74%41.46B

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

Total equity

7.74%41.46B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.88%18.06B	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
-Cash and cash equivalents	1.88%18.06B	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
Receivables	8.89%11.38B	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
-Accounts receivable	8.89%11.38B	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
-Gross accounts receivable	8.89%11.38B	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
Inventory	-6.60%4.85B	-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
Other current assets	-8.02%470M	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
Total current assets	2.59%34.77B	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
Non current assets
Net PPE	7.63%12.48B	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
-Gross PP&E	8.87%32.67B	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
-Accumulated depreciation	-9.66%-20.19B	-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
Total investment	27.95%3.14B	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
-Financial asset investment	27.95%3.14B	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
-Including:Available-for-sale securities	27.95%3.14B	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
Goodwill and other intangible assets	53.23%285M	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
-Other intangible assets	53.23%285M	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
Deferred tax assets-non current	47.92%392M	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
Other non current assets	3.63%998M	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
Total non current assets	11.85%17.3B	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
Total assets	5.49%52.06B	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
Liabilities
Current liabilities
Financial liabilities	-2.90%1.17B	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
-Current debt and capital lease obligation	-2.90%1.17B	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
-Including:Current debt	-0.78%1.02B	-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
-Including:Current capital Lease obligation	-15.17%151M	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
Payables	-5.58%5.94B	-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
-accounts payable	-5.63%5.58B	-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
-Total tax payable	-4.74%362M	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
Pension and other retirement benefit plans	7.48%517M	-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
Other current liabilities	3.86%1.51B	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
Current liabilities	-3.12%9.14B	-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
Non current liabilities
Non current financial liabilities	-42.63%144M	-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
-Long term debt and capital lease obligation	-42.63%144M	-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
-Including:Long term debt	----	----	--0	--0	-12.00%88M	-9.00%91M	-5.00%95M	-2.00%98M	-2.00%98M	0.00%100M
-Including:Long term capital lease obligation	-10.00%144M	-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
Long term pension and other post-retirement benefit plans	-15.22%490M	-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
Non current deferred liabilities	43.30%781M	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
Other non current liabilities	-24.64%52M	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
Total non current liabilities	1.66%1.47B	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
Total liabilities	-2.48%10.61B	-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
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	5.72%31.09B	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
Less: Treasury stock	127.51%3.06B	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
Other reserves	53.41%8.65B	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
Total stockholders'equity	7.74%41.46B	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
Total equity	7.74%41.46B	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
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