JP Stock MarketDetailed Quotes

8185 Chiyoda

Watchlist

1009
+3+0.30%

20min DelayMarket Closed Jul 12 15:00 JST

38.96BMarket Cap19.18P/E (Static)

Chiyoda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.73%26.6B

-9.80%22.31B

-18.41%23.17B

-24.65%21.6B

-19.14%25.9B

-16.61%24.73B

-14.88%28.4B

-14.36%28.67B

-Cash and cash equivalents

2.73%26.6B

-9.80%22.31B

-18.41%23.17B

-24.65%21.6B

-19.14%25.9B

-16.61%24.73B

-14.88%28.4B

-14.36%28.67B

Receivables

15.40%3.34B

14.59%5.59B

8.06%3.66B

10.37%4.54B

29.95%2.89B

7.30%4.88B

31.56%3.39B

16.57%4.11B

-Accounts receivable

15.40%3.34B

14.59%5.59B

8.06%3.66B

10.37%4.54B

29.95%2.89B

7.30%4.88B

31.56%3.39B

16.57%4.11B

-Gross accounts receivable

15.40%3.34B

14.59%5.59B

8.06%3.66B

10.37%4.54B

29.95%2.89B

7.30%4.88B

31.56%3.39B

16.57%4.11B

Inventory

-15.16%23.9B

-8.95%28.33B

-0.86%26.81B

8.87%30.67B

7.01%28.17B

9.69%31.12B

-0.66%27.04B

0.69%28.17B

Prepaid assets

-3.78%994M

----

-4.88%1.03B

----

Other current assets

38.51%1.51B

16.40%2.51B

23.68%2.15B

21.35%2.17B

20.09%1.09B

-14.50%2.16B

10.01%1.74B

-11.61%1.79B

Total current assets

-4.63%56.34B

-6.59%58.75B

-7.89%55.79B

-5.99%58.98B

-5.58%59.08B

-3.40%62.89B

-6.45%60.56B

-6.36%62.74B

Non current assets

Net PPE

-4.06%15.31B

-4.06%15.66B

-4.59%15.63B

-5.04%15.9B

-5.99%15.96B

138.26%16.32B

131.51%16.38B

125.87%16.74B

-Gross PP&E

-4.85%29.91B

-4.06%15.66B

-4.59%15.63B

-5.04%15.9B

-6.68%31.43B

138.36%16.32B

131.58%16.38B

125.90%16.74B

-Accumulated depreciation

5.66%-14.6B

----

7.38%-15.48B

----

Total investment

29.69%3.87B

64.96%1.86B

214.21%1.84B

269.07%2.1B

41.08%2.98B

38.14%1.13B

-83.79%584M

-84.90%569M

-Financial asset investment

61.84%2.32B

64.96%1.86B

214.21%1.84B

269.07%2.1B

154.17%1.43B

38.14%1.13B

-83.79%584M

-84.90%569M

-Including:Available-for-sale securities

61.84%2.32B

64.96%1.86B

214.21%1.84B

269.07%2.1B

154.17%1.43B

38.14%1.13B

-83.79%584M

-84.90%569M

-Other investment

0.00%1.55B

----

0.00%1.55B

----

Goodwill and other intangible assets

-5.17%4.85B

-3.14%4.94B

-2.64%4.94B

0.02%5.01B

5.19%5.11B

4.17%5.1B

2.50%5.08B

1.85%5.01B

Deferred tax assets-non current

10.54%4.29B

2.45%3.85B

2.12%3.86B

2.44%3.87B

3.27%3.88B

-6.78%3.76B

4.76%3.78B

-6.26%3.78B

Other non current assets

-45.67%113M

-12.47%1.67B

-12.70%1.67B

-9.99%1.73B

-48.51%208M

-1.85%1.91B

-1.65%1.91B

-2.29%1.92B

Total non current assets

1.02%28.42B

-0.83%27.98B

0.73%27.94B

2.10%28.61B

0.11%28.14B

-3.34%28.21B

-13.19%27.74B

-15.12%28.02B

Total assets

-2.81%84.76B

-4.81%86.73B

-5.18%83.73B

-3.49%87.59B

-3.82%87.21B

-3.38%91.11B

-8.67%88.3B

-9.25%90.76B

Liabilities

Current liabilities

Financial liabilities

3.11%298M

-11.71%309M

-32.07%250M

-48.17%255M

-40.66%289M

-40.68%350M

-79.11%368M

-73.76%492M

-Current debt and capital lease obligation

3.11%298M

-11.71%309M

-32.07%250M

-48.17%255M

-40.66%289M

-40.68%350M

-79.11%368M

-73.76%492M

-Including:Current debt

0.00%16M

-75.86%21M

-86.67%10M

-94.86%9M

-85.96%16M

-40.00%87M

-93.97%75M

-86.53%175M

-Including:Current capital Lease obligation

3.30%282M

9.51%288M

-18.09%240M

-22.40%246M

-26.81%273M

-40.90%263M

-43.55%293M

-44.97%317M

Payables

4.66%4.65B

-5.64%5.31B

-25.54%4.34B

-16.09%4.85B

-8.27%4.45B

-1.14%5.62B

4.51%5.82B

8.91%5.78B

-accounts payable

-23.84%2.83B

-20.81%4.12B

-37.82%3.19B

-19.26%4.17B

-11.78%3.71B

-0.72%5.21B

0.75%5.14B

7.73%5.17B

-Total tax payable

148.98%1.83B

184.38%1.18B

66.57%1.14B

10.84%675M

14.89%733M

-6.09%416M

45.13%685M

20.12%609M

Current provisions

-28.05%59M

-49.40%84M

-4.20%114M

27.96%119M

-21.90%82M

167.74%166M

33.71%119M

-16.22%93M

Pension and other retirement benefit plans

36.25%436M

41.77%112M

5.79%347M

-3.72%517M

3.56%320M

-7.06%79M

21.93%328M

32.27%537M

Accrued and deferred income

-1.24%1.91B

6,300.00%64M

2,350.00%49M

1,600.00%51M

7.39%1.93B

--1M

--2M

--3M

Other current liabilities

-21.73%12.91B

-17.04%16.07B

-3.51%14.76B

8.74%17.32B

12.17%16.5B

16.24%19.37B

-7.58%15.29B

-8.15%15.93B

Current liabilities

-14.01%20.27B

-14.24%21.95B

-9.49%19.85B

1.22%23.11B

5.89%23.57B

10.83%25.59B

-9.52%21.93B

-8.81%22.83B

Non current liabilities

Non current financial liabilities

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-20.53%991M

-22.37%1.04B

-Long term debt and capital lease obligation

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-20.53%991M

-22.37%1.04B

-Including:Long term capital lease obligation

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-20.53%991M

-22.37%1.04B

Long term provisions

-3.88%2.13B

-5.43%2.14B

-7.31%2.16B

-6.73%2.2B

-5.78%2.22B

-5.75%2.26B

-5.64%2.33B

-4.87%2.36B

Long term pension and other post-retirement benefit plans

4.82%8.93B

6.17%8.91B

4.84%8.69B

3.96%8.63B

2.21%8.52B

2.10%8.39B

1.82%8.29B

3.00%8.3B

Non current deferred liabilities

53.57%43M

0.00%34M

32.26%41M

27.27%42M

-17.65%28M

-10.53%34M

-8.82%31M

-5.71%33M

Other non current liabilities

21.77%783M

-27.40%779M

-43.11%611M

-43.69%634M

-43.65%643M

-7.26%1.07B

-8.52%1.07B

-4.58%1.13B

Total non current liabilities

2.86%12.64B

-0.34%12.69B

-3.22%12.3B

-3.85%12.37B

-5.18%12.29B

-1.99%12.73B

-2.68%12.71B

-1.79%12.86B

Total liabilities

-8.23%32.91B

-9.62%34.63B

-7.19%32.15B

-0.61%35.48B

1.82%35.86B

6.21%38.32B

-7.12%34.64B

-6.40%35.69B

Shareholders'equity

Share capital

0.00%6.89B

-common stock

0.00%6.89B

Additional paid-in capital

0.00%7.49B

-0.01%7.49B

0.01%7.49B

0.03%7.49B

Retained earnings

1.89%43.18B

-0.81%43.29B

-3.93%42.65B

-5.68%43.07B

-7.90%42.38B

-9.50%43.64B

-7.48%44.39B

-9.01%45.66B

Less: Treasury stock

-2.64%6.83B

-0.38%7.02B

2.86%7.01B

6.48%7.01B

6.50%7.01B

Other reserves

237.84%51M

96.88%-1M

0.00%38M

-66.67%10M

-242.31%-37M

-129.91%-32M

-96.95%38M

-97.79%30M

Other equity interest

-86.13%19M

-13.84%137M

Total stockholders'equity

1.92%50.8B

-0.50%50.86B

-3.23%50.26B

-4.79%50.65B

-6.89%49.84B

-8.81%51.12B

-9.17%51.94B

-10.58%53.2B

Noncontrolling interests

-30.33%1.05B

-25.85%1.24B

-23.65%1.32B

-21.74%1.47B

-21.40%1.51B

-22.67%1.67B

-21.98%1.73B

-21.48%1.87B

Total equity

0.97%51.85B

-1.31%52.1B

-3.89%51.58B

-5.36%52.11B

-7.40%51.35B

-9.32%52.79B

-9.65%53.66B

-11.00%55.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.73%26.6B	2.73%26.6B	-9.80%22.31B	-18.41%23.17B	-24.65%21.6B	-19.14%25.9B	-19.14%25.9B	-16.61%24.73B	-14.88%28.4B	-14.36%28.67B
-Cash and cash equivalents	2.73%26.6B	2.73%26.6B	-9.80%22.31B	-18.41%23.17B	-24.65%21.6B	-19.14%25.9B	-19.14%25.9B	-16.61%24.73B	-14.88%28.4B	-14.36%28.67B
Receivables	15.40%3.34B	15.40%3.34B	14.59%5.59B	8.06%3.66B	10.37%4.54B	29.95%2.89B	29.95%2.89B	7.30%4.88B	31.56%3.39B	16.57%4.11B
-Accounts receivable	15.40%3.34B	15.40%3.34B	14.59%5.59B	8.06%3.66B	10.37%4.54B	29.95%2.89B	29.95%2.89B	7.30%4.88B	31.56%3.39B	16.57%4.11B
-Gross accounts receivable	15.40%3.34B	15.40%3.34B	14.59%5.59B	8.06%3.66B	10.37%4.54B	29.95%2.89B	29.95%2.89B	7.30%4.88B	31.56%3.39B	16.57%4.11B
Inventory	-15.16%23.9B	-15.16%23.9B	-8.95%28.33B	-0.86%26.81B	8.87%30.67B	7.01%28.17B	7.01%28.17B	9.69%31.12B	-0.66%27.04B	0.69%28.17B
Prepaid assets	-3.78%994M	-3.78%994M	----	----	----	-4.88%1.03B	-4.88%1.03B	----	----	----
Other current assets	38.51%1.51B	38.51%1.51B	16.40%2.51B	23.68%2.15B	21.35%2.17B	20.09%1.09B	20.09%1.09B	-14.50%2.16B	10.01%1.74B	-11.61%1.79B
Total current assets	-4.63%56.34B	-4.63%56.34B	-6.59%58.75B	-7.89%55.79B	-5.99%58.98B	-5.58%59.08B	-5.58%59.08B	-3.40%62.89B	-6.45%60.56B	-6.36%62.74B
Non current assets
Net PPE	-4.06%15.31B	-4.06%15.31B	-4.06%15.66B	-4.59%15.63B	-5.04%15.9B	-5.99%15.96B	-5.99%15.96B	138.26%16.32B	131.51%16.38B	125.87%16.74B
-Gross PP&E	-4.85%29.91B	-4.85%29.91B	-4.06%15.66B	-4.59%15.63B	-5.04%15.9B	-6.68%31.43B	-6.68%31.43B	138.36%16.32B	131.58%16.38B	125.90%16.74B
-Accumulated depreciation	5.66%-14.6B	5.66%-14.6B	----	----	----	7.38%-15.48B	7.38%-15.48B	----	----	----
Total investment	29.69%3.87B	29.69%3.87B	64.96%1.86B	214.21%1.84B	269.07%2.1B	41.08%2.98B	41.08%2.98B	38.14%1.13B	-83.79%584M	-84.90%569M
-Financial asset investment	61.84%2.32B	61.84%2.32B	64.96%1.86B	214.21%1.84B	269.07%2.1B	154.17%1.43B	154.17%1.43B	38.14%1.13B	-83.79%584M	-84.90%569M
-Including:Available-for-sale securities	61.84%2.32B	61.84%2.32B	64.96%1.86B	214.21%1.84B	269.07%2.1B	154.17%1.43B	154.17%1.43B	38.14%1.13B	-83.79%584M	-84.90%569M
-Other investment	0.00%1.55B	0.00%1.55B	----	----	----	0.00%1.55B	0.00%1.55B	----	----	----
Goodwill and other intangible assets	-5.17%4.85B	-5.17%4.85B	-3.14%4.94B	-2.64%4.94B	0.02%5.01B	5.19%5.11B	5.19%5.11B	4.17%5.1B	2.50%5.08B	1.85%5.01B
Deferred tax assets-non current	10.54%4.29B	10.54%4.29B	2.45%3.85B	2.12%3.86B	2.44%3.87B	3.27%3.88B	3.27%3.88B	-6.78%3.76B	4.76%3.78B	-6.26%3.78B
Other non current assets	-45.67%113M	-45.67%113M	-12.47%1.67B	-12.70%1.67B	-9.99%1.73B	-48.51%208M	-48.51%208M	-1.85%1.91B	-1.65%1.91B	-2.29%1.92B
Total non current assets	1.02%28.42B	1.02%28.42B	-0.83%27.98B	0.73%27.94B	2.10%28.61B	0.11%28.14B	0.11%28.14B	-3.34%28.21B	-13.19%27.74B	-15.12%28.02B
Total assets	-2.81%84.76B	-2.81%84.76B	-4.81%86.73B	-5.18%83.73B	-3.49%87.59B	-3.82%87.21B	-3.82%87.21B	-3.38%91.11B	-8.67%88.3B	-9.25%90.76B
Liabilities
Current liabilities
Financial liabilities	3.11%298M	3.11%298M	-11.71%309M	-32.07%250M	-48.17%255M	-40.66%289M	-40.66%289M	-40.68%350M	-79.11%368M	-73.76%492M
-Current debt and capital lease obligation	3.11%298M	3.11%298M	-11.71%309M	-32.07%250M	-48.17%255M	-40.66%289M	-40.66%289M	-40.68%350M	-79.11%368M	-73.76%492M
-Including:Current debt	0.00%16M	0.00%16M	-75.86%21M	-86.67%10M	-94.86%9M	-85.96%16M	-85.96%16M	-40.00%87M	-93.97%75M	-86.53%175M
-Including:Current capital Lease obligation	3.30%282M	3.30%282M	9.51%288M	-18.09%240M	-22.40%246M	-26.81%273M	-26.81%273M	-40.90%263M	-43.55%293M	-44.97%317M
Payables	4.66%4.65B	4.66%4.65B	-5.64%5.31B	-25.54%4.34B	-16.09%4.85B	-8.27%4.45B	-8.27%4.45B	-1.14%5.62B	4.51%5.82B	8.91%5.78B
-accounts payable	-23.84%2.83B	-23.84%2.83B	-20.81%4.12B	-37.82%3.19B	-19.26%4.17B	-11.78%3.71B	-11.78%3.71B	-0.72%5.21B	0.75%5.14B	7.73%5.17B
-Total tax payable	148.98%1.83B	148.98%1.83B	184.38%1.18B	66.57%1.14B	10.84%675M	14.89%733M	14.89%733M	-6.09%416M	45.13%685M	20.12%609M
Current provisions	-28.05%59M	-28.05%59M	-49.40%84M	-4.20%114M	27.96%119M	-21.90%82M	-21.90%82M	167.74%166M	33.71%119M	-16.22%93M
Pension and other retirement benefit plans	36.25%436M	36.25%436M	41.77%112M	5.79%347M	-3.72%517M	3.56%320M	3.56%320M	-7.06%79M	21.93%328M	32.27%537M
Accrued and deferred income	-1.24%1.91B	-1.24%1.91B	6,300.00%64M	2,350.00%49M	1,600.00%51M	7.39%1.93B	7.39%1.93B	--1M	--2M	--3M
Other current liabilities	-21.73%12.91B	-21.73%12.91B	-17.04%16.07B	-3.51%14.76B	8.74%17.32B	12.17%16.5B	12.17%16.5B	16.24%19.37B	-7.58%15.29B	-8.15%15.93B
Current liabilities	-14.01%20.27B	-14.01%20.27B	-14.24%21.95B	-9.49%19.85B	1.22%23.11B	5.89%23.57B	5.89%23.57B	10.83%25.59B	-9.52%21.93B	-8.81%22.83B
Non current liabilities
Non current financial liabilities	-14.58%756M	-14.58%756M	-14.91%822M	-18.87%804M	-17.48%859M	-19.62%885M	-19.62%885M	-17.58%966M	-20.53%991M	-22.37%1.04B
-Long term debt and capital lease obligation	-14.58%756M	-14.58%756M	-14.91%822M	-18.87%804M	-17.48%859M	-19.62%885M	-19.62%885M	-17.58%966M	-20.53%991M	-22.37%1.04B
-Including:Long term capital lease obligation	-14.58%756M	-14.58%756M	-14.91%822M	-18.87%804M	-17.48%859M	-19.62%885M	-19.62%885M	-17.58%966M	-20.53%991M	-22.37%1.04B
Long term provisions	-3.88%2.13B	-3.88%2.13B	-5.43%2.14B	-7.31%2.16B	-6.73%2.2B	-5.78%2.22B	-5.78%2.22B	-5.75%2.26B	-5.64%2.33B	-4.87%2.36B
Long term pension and other post-retirement benefit plans	4.82%8.93B	4.82%8.93B	6.17%8.91B	4.84%8.69B	3.96%8.63B	2.21%8.52B	2.21%8.52B	2.10%8.39B	1.82%8.29B	3.00%8.3B
Non current deferred liabilities	53.57%43M	53.57%43M	0.00%34M	32.26%41M	27.27%42M	-17.65%28M	-17.65%28M	-10.53%34M	-8.82%31M	-5.71%33M
Other non current liabilities	21.77%783M	21.77%783M	-27.40%779M	-43.11%611M	-43.69%634M	-43.65%643M	-43.65%643M	-7.26%1.07B	-8.52%1.07B	-4.58%1.13B
Total non current liabilities	2.86%12.64B	2.86%12.64B	-0.34%12.69B	-3.22%12.3B	-3.85%12.37B	-5.18%12.29B	-5.18%12.29B	-1.99%12.73B	-2.68%12.71B	-1.79%12.86B
Total liabilities	-8.23%32.91B	-8.23%32.91B	-9.62%34.63B	-7.19%32.15B	-0.61%35.48B	1.82%35.86B	1.82%35.86B	6.21%38.32B	-7.12%34.64B	-6.40%35.69B
Shareholders'equity
Share capital	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
-common stock	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
Additional paid-in capital	0.00%7.49B	0.00%7.49B	-0.01%7.49B	-0.01%7.49B	-0.01%7.49B	0.01%7.49B	0.01%7.49B	0.03%7.49B	0.03%7.49B	0.03%7.49B
Retained earnings	1.89%43.18B	1.89%43.18B	-0.81%43.29B	-3.93%42.65B	-5.68%43.07B	-7.90%42.38B	-7.90%42.38B	-9.50%43.64B	-7.48%44.39B	-9.01%45.66B
Less: Treasury stock	-2.64%6.83B	-2.64%6.83B	-2.64%6.83B	-2.64%6.83B	-2.64%6.83B	-0.38%7.02B	-0.38%7.02B	2.86%7.01B	6.48%7.01B	6.50%7.01B
Other reserves	237.84%51M	237.84%51M	96.88%-1M	0.00%38M	-66.67%10M	-242.31%-37M	-242.31%-37M	-129.91%-32M	-96.95%38M	-97.79%30M
Other equity interest	-86.13%19M	-86.13%19M	-86.13%19M	-86.13%19M	-86.13%19M	-13.84%137M	-13.84%137M	-13.84%137M	-13.84%137M	-13.84%137M
Total stockholders'equity	1.92%50.8B	1.92%50.8B	-0.50%50.86B	-3.23%50.26B	-4.79%50.65B	-6.89%49.84B	-6.89%49.84B	-8.81%51.12B	-9.17%51.94B	-10.58%53.2B
Noncontrolling interests	-30.33%1.05B	-30.33%1.05B	-25.85%1.24B	-23.65%1.32B	-21.74%1.47B	-21.40%1.51B	-21.40%1.51B	-22.67%1.67B	-21.98%1.73B	-21.48%1.87B
Total equity	0.97%51.85B	0.97%51.85B	-1.31%52.1B	-3.89%51.58B	-5.36%52.11B	-7.40%51.35B	-7.40%51.35B	-9.32%52.79B	-9.65%53.66B	-11.00%55.07B
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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