JP Stock MarketDetailed Quotes

Chugai Ro (1964)

Watchlist
  • 4615
  • +40+0.87%
20min DelayMarket Closed Jan 23 15:30 JST
36.00BMarket Cap11.32P/E (Static)

Chugai Ro (1964) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments
5.14%5.85B
-56.35%4.39B
-56.35%4.39B
-42.54%5.57B
27.61%10.06B
--10.06B
-0.22%8.64B
8.21%9.69B
-6.91%9.17B
-29.16%7.88B
-Cash and cash equivalents
5.14%5.85B
-56.35%4.39B
-56.35%4.39B
-42.54%5.57B
27.61%10.06B
--10.06B
-0.22%8.64B
8.21%9.69B
-6.91%9.17B
-29.16%7.88B
Receivables
9.33%25.51B
35.34%29.72B
35.34%29.72B
-1.58%23.33B
6.12%21.96B
--21.96B
51.34%22.75B
69.14%23.71B
55.85%20.93B
39.33%20.69B
-Accounts receivable
9.33%25.51B
35.34%29.72B
35.34%29.72B
-1.58%23.33B
6.12%21.96B
--21.96B
51.34%22.75B
69.14%23.71B
55.85%20.93B
39.33%20.69B
-Gross accounts receivable
9.33%25.51B
35.34%29.72B
35.34%29.72B
-1.58%23.33B
6.12%21.96B
--21.96B
51.34%22.75B
69.14%23.71B
55.85%20.93B
39.33%20.69B
Inventory
-16.07%2.38B
-17.77%1.73B
-17.77%1.73B
55.60%2.83B
34.94%2.11B
--2.11B
12.55%2.52B
-7.52%1.82B
-15.41%1.58B
29.14%1.56B
Other current assets
36.92%178M
10.32%139M
10.32%139M
-41.96%130M
63.64%126M
--126M
15.49%343M
34.13%224M
33.33%188M
-4.94%77M
Total current assets
6.46%33.92B
5.05%35.98B
5.05%35.98B
-10.10%31.86B
13.36%34.25B
--34.25B
30.60%34.25B
41.17%35.44B
26.02%31.86B
10.79%30.21B
Non current assets
Net PPE
13.61%5.76B
4.29%5.05B
4.29%5.05B
4.62%5.07B
17.48%4.85B
--4.85B
20.32%4.88B
18.83%4.85B
2.40%4.26B
-1.39%4.12B
-Gross PP&E
----
3.82%12.47B
3.82%12.47B
----
5.54%12.01B
--12.01B
----
----
----
-1.73%11.38B
-Accumulated depreciation
----
-3.47%-7.42B
-3.47%-7.42B
----
1.24%-7.17B
---7.17B
----
----
----
1.91%-7.26B
Total investment
-5.14%6.75B
-24.46%6.53B
-24.46%6.53B
3.28%7.12B
41.28%8.65B
--8.65B
16.11%6.59B
31.45%6.89B
43.86%7.7B
6.19%6.12B
-Financial asset investment
-5.14%6.75B
-24.46%6.53B
-24.46%6.53B
3.28%7.12B
41.28%8.65B
--8.65B
16.11%6.59B
31.45%6.89B
43.86%7.7B
6.19%6.12B
-Including:Available-for-sale securities
-5.14%6.75B
-24.46%6.53B
-24.46%6.53B
3.28%7.12B
41.28%8.65B
--8.65B
16.11%6.59B
31.45%6.89B
43.86%7.7B
6.19%6.12B
Goodwill and other intangible assets
-17.01%200M
-18.75%208M
-18.75%208M
-10.07%241M
-12.03%256M
--256M
-18.30%259M
-17.28%268M
-16.81%287M
-19.83%291M
-Other intangible assets
----
-18.75%208M
-18.75%208M
----
-12.03%256M
--256M
----
----
----
-19.83%291M
Defined pension benefit
----
20.24%713M
20.24%713M
----
218.82%593M
--593M
----
----
----
-41.14%186M
Deferred tax assets-non current
----
-19.05%17M
-19.05%17M
----
2,000.00%21M
--21M
----
----
----
-50.00%1M
Other non current assets
16.76%1.02B
-6.94%228M
-6.94%228M
96.20%877M
2.94%245M
--245M
-19.96%457M
-22.80%447M
-24.27%443M
-0.83%238M
Total non current assets
3.23%13.74B
-12.71%12.75B
-12.71%12.75B
6.85%13.31B
33.27%14.61B
--14.61B
14.75%12.19B
21.80%12.45B
21.51%12.69B
0.87%10.96B
Total assets
5.50%47.66B
-0.26%48.74B
-0.26%48.74B
-5.69%45.17B
18.66%48.86B
--48.86B
26.03%46.44B
35.56%47.9B
24.70%44.56B
7.96%41.18B
Liabilities
Current liabilities
Financial liabilities
-37.09%2.55B
-57.89%2.57B
-57.89%2.57B
-54.49%4.05B
117.86%6.1B
--6.1B
154.21%7.12B
217.86%8.9B
154.23%7.09B
0.00%2.8B
-Current debt and capital lease obligation
-37.09%2.55B
-57.89%2.57B
-57.89%2.57B
-54.49%4.05B
117.86%6.1B
--6.1B
154.21%7.12B
217.86%8.9B
154.23%7.09B
0.00%2.8B
-Including:Current debt
-37.09%2.55B
-57.89%2.57B
-57.89%2.57B
-54.49%4.05B
117.86%6.1B
--6.1B
154.21%7.12B
217.86%8.9B
154.23%7.09B
0.00%2.8B
Payables
2.79%5.64B
7.76%8.19B
7.76%8.19B
-11.60%5.49B
-6.79%7.6B
--7.6B
-1.41%5.87B
23.97%6.21B
28.25%5.8B
31.26%8.16B
-accounts payable
2.79%5.64B
9.57%7.44B
9.57%7.44B
-11.60%5.49B
-13.60%6.79B
--6.79B
-1.41%5.87B
23.97%6.21B
28.25%5.8B
33.15%7.86B
-Total tax payable
----
-7.41%750M
-7.41%750M
----
174.58%810M
--810M
----
----
----
-4.84%295M
Current provisions
38.80%415M
----
----
30.00%299M
----
----
887.50%79M
24.32%230M
1,764.29%261M
----
Pension and other retirement benefit plans
----
43.10%166M
43.10%166M
----
50.65%116M
--116M
----
----
----
-60.10%77M
Accrued and deferred income
----
50.52%1.89B
50.52%1.89B
----
71.92%1.26B
--1.26B
----
----
----
-22.34%730M
Other current liabilities
47.97%5.79B
-1.10%2.42B
-1.10%2.42B
-16.97%3.92B
-11.92%2.45B
--2.45B
79.20%5.77B
59.13%4.72B
-3.97%4.26B
20.64%2.78B
Current liabilities
4.69%14.4B
-13.04%15.23B
-13.04%15.23B
-31.42%13.75B
20.49%17.52B
--17.52B
57.21%18.84B
83.04%20.05B
48.04%17.4B
16.78%14.54B
Non current liabilities
Non current financial liabilities
-13.99%2.69B
147.31%2.94B
147.31%2.94B
126.81%3.13B
0.00%1.19B
--1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
0.00%1.19B
-Long term debt and capital lease obligation
-13.99%2.69B
147.31%2.94B
147.31%2.94B
126.81%3.13B
0.00%1.19B
--1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
0.00%1.19B
-Including:Long term debt
-13.99%2.69B
147.31%2.94B
147.31%2.94B
126.81%3.13B
0.00%1.19B
--1.19B
0.00%1.28B
0.00%1.38B
0.00%1.1B
0.00%1.19B
Long term pension and other post-retirement benefit plans
-4.97%153M
-8.44%141M
-8.44%141M
15.83%161M
21.26%154M
--154M
9.30%141M
11.20%139M
10.08%131M
4.10%127M
Non current deferred liabilities
----
-24.74%1.6B
-24.74%1.6B
----
86.16%2.13B
--2.13B
----
----
----
8.04%1.14B
Other non current liabilities
18.54%2.08B
95.50%217M
95.50%217M
12.33%1.76B
-22.38%111M
--111M
43.98%1.48B
78.86%1.57B
88.59%1.62B
24.35%143M
Total non current liabilities
-2.38%4.93B
36.80%4.9B
36.80%4.9B
63.72%5.05B
37.65%3.58B
--3.58B
19.03%2.91B
29.58%3.08B
37.27%2.85B
4.75%2.6B
Total liabilities
2.79%19.33B
-4.58%20.13B
-4.58%20.13B
-18.74%18.8B
23.09%21.1B
--21.1B
50.75%21.75B
73.50%23.14B
46.43%20.25B
14.78%17.14B
Shareholders'equity
Share capital
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
--6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
-common stock
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
--6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
Additional paid-in capital
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
--1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
Retained earnings
15.84%17.8B
15.57%17.85B
15.57%17.85B
9.80%15.37B
12.09%15.44B
--15.44B
13.48%14.1B
14.02%13.99B
6.67%12.96B
5.31%13.78B
Less: Treasury stock
39.43%1.43B
43.88%1.02B
43.88%1.02B
44.15%1.02B
74.26%711M
--711M
73.77%709M
74.20%709M
24.82%508M
59.38%408M
Other reserves
-1.40%4.02B
-26.06%3.79B
-26.06%3.79B
13.72%4.08B
84.67%5.12B
--5.12B
33.33%3.43B
58.11%3.59B
72.15%3.96B
9.91%2.77B
Total stockholders'equity
7.55%28.12B
2.75%28.33B
2.75%28.33B
6.31%26.14B
15.55%27.57B
--27.57B
10.00%24.54B
12.52%24.59B
10.88%24.13B
3.43%23.86B
Noncontrolling interests
-5.68%216M
41.41%280M
41.41%280M
35.50%229M
9.39%198M
--198M
35.14%150M
19.01%169M
27.34%177M
26.57%181M
Total equity
7.44%28.33B
3.03%28.61B
3.03%28.61B
6.51%26.37B
15.50%27.77B
--27.77B
10.13%24.69B
12.57%24.76B
10.99%24.31B
3.58%24.04B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments 5.14%5.85B-56.35%4.39B-56.35%4.39B-42.54%5.57B27.61%10.06B--10.06B-0.22%8.64B8.21%9.69B-6.91%9.17B-29.16%7.88B
-Cash and cash equivalents 5.14%5.85B-56.35%4.39B-56.35%4.39B-42.54%5.57B27.61%10.06B--10.06B-0.22%8.64B8.21%9.69B-6.91%9.17B-29.16%7.88B
Receivables 9.33%25.51B35.34%29.72B35.34%29.72B-1.58%23.33B6.12%21.96B--21.96B51.34%22.75B69.14%23.71B55.85%20.93B39.33%20.69B
-Accounts receivable 9.33%25.51B35.34%29.72B35.34%29.72B-1.58%23.33B6.12%21.96B--21.96B51.34%22.75B69.14%23.71B55.85%20.93B39.33%20.69B
-Gross accounts receivable 9.33%25.51B35.34%29.72B35.34%29.72B-1.58%23.33B6.12%21.96B--21.96B51.34%22.75B69.14%23.71B55.85%20.93B39.33%20.69B
Inventory -16.07%2.38B-17.77%1.73B-17.77%1.73B55.60%2.83B34.94%2.11B--2.11B12.55%2.52B-7.52%1.82B-15.41%1.58B29.14%1.56B
Other current assets 36.92%178M10.32%139M10.32%139M-41.96%130M63.64%126M--126M15.49%343M34.13%224M33.33%188M-4.94%77M
Total current assets 6.46%33.92B5.05%35.98B5.05%35.98B-10.10%31.86B13.36%34.25B--34.25B30.60%34.25B41.17%35.44B26.02%31.86B10.79%30.21B
Non current assets
Net PPE 13.61%5.76B4.29%5.05B4.29%5.05B4.62%5.07B17.48%4.85B--4.85B20.32%4.88B18.83%4.85B2.40%4.26B-1.39%4.12B
-Gross PP&E ----3.82%12.47B3.82%12.47B----5.54%12.01B--12.01B-------------1.73%11.38B
-Accumulated depreciation -----3.47%-7.42B-3.47%-7.42B----1.24%-7.17B---7.17B------------1.91%-7.26B
Total investment -5.14%6.75B-24.46%6.53B-24.46%6.53B3.28%7.12B41.28%8.65B--8.65B16.11%6.59B31.45%6.89B43.86%7.7B6.19%6.12B
-Financial asset investment -5.14%6.75B-24.46%6.53B-24.46%6.53B3.28%7.12B41.28%8.65B--8.65B16.11%6.59B31.45%6.89B43.86%7.7B6.19%6.12B
-Including:Available-for-sale securities -5.14%6.75B-24.46%6.53B-24.46%6.53B3.28%7.12B41.28%8.65B--8.65B16.11%6.59B31.45%6.89B43.86%7.7B6.19%6.12B
Goodwill and other intangible assets -17.01%200M-18.75%208M-18.75%208M-10.07%241M-12.03%256M--256M-18.30%259M-17.28%268M-16.81%287M-19.83%291M
-Other intangible assets -----18.75%208M-18.75%208M-----12.03%256M--256M-------------19.83%291M
Defined pension benefit ----20.24%713M20.24%713M----218.82%593M--593M-------------41.14%186M
Deferred tax assets-non current -----19.05%17M-19.05%17M----2,000.00%21M--21M-------------50.00%1M
Other non current assets 16.76%1.02B-6.94%228M-6.94%228M96.20%877M2.94%245M--245M-19.96%457M-22.80%447M-24.27%443M-0.83%238M
Total non current assets 3.23%13.74B-12.71%12.75B-12.71%12.75B6.85%13.31B33.27%14.61B--14.61B14.75%12.19B21.80%12.45B21.51%12.69B0.87%10.96B
Total assets 5.50%47.66B-0.26%48.74B-0.26%48.74B-5.69%45.17B18.66%48.86B--48.86B26.03%46.44B35.56%47.9B24.70%44.56B7.96%41.18B
Liabilities
Current liabilities
Financial liabilities -37.09%2.55B-57.89%2.57B-57.89%2.57B-54.49%4.05B117.86%6.1B--6.1B154.21%7.12B217.86%8.9B154.23%7.09B0.00%2.8B
-Current debt and capital lease obligation -37.09%2.55B-57.89%2.57B-57.89%2.57B-54.49%4.05B117.86%6.1B--6.1B154.21%7.12B217.86%8.9B154.23%7.09B0.00%2.8B
-Including:Current debt -37.09%2.55B-57.89%2.57B-57.89%2.57B-54.49%4.05B117.86%6.1B--6.1B154.21%7.12B217.86%8.9B154.23%7.09B0.00%2.8B
Payables 2.79%5.64B7.76%8.19B7.76%8.19B-11.60%5.49B-6.79%7.6B--7.6B-1.41%5.87B23.97%6.21B28.25%5.8B31.26%8.16B
-accounts payable 2.79%5.64B9.57%7.44B9.57%7.44B-11.60%5.49B-13.60%6.79B--6.79B-1.41%5.87B23.97%6.21B28.25%5.8B33.15%7.86B
-Total tax payable -----7.41%750M-7.41%750M----174.58%810M--810M-------------4.84%295M
Current provisions 38.80%415M--------30.00%299M--------887.50%79M24.32%230M1,764.29%261M----
Pension and other retirement benefit plans ----43.10%166M43.10%166M----50.65%116M--116M-------------60.10%77M
Accrued and deferred income ----50.52%1.89B50.52%1.89B----71.92%1.26B--1.26B-------------22.34%730M
Other current liabilities 47.97%5.79B-1.10%2.42B-1.10%2.42B-16.97%3.92B-11.92%2.45B--2.45B79.20%5.77B59.13%4.72B-3.97%4.26B20.64%2.78B
Current liabilities 4.69%14.4B-13.04%15.23B-13.04%15.23B-31.42%13.75B20.49%17.52B--17.52B57.21%18.84B83.04%20.05B48.04%17.4B16.78%14.54B
Non current liabilities
Non current financial liabilities -13.99%2.69B147.31%2.94B147.31%2.94B126.81%3.13B0.00%1.19B--1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B
-Long term debt and capital lease obligation -13.99%2.69B147.31%2.94B147.31%2.94B126.81%3.13B0.00%1.19B--1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B
-Including:Long term debt -13.99%2.69B147.31%2.94B147.31%2.94B126.81%3.13B0.00%1.19B--1.19B0.00%1.28B0.00%1.38B0.00%1.1B0.00%1.19B
Long term pension and other post-retirement benefit plans -4.97%153M-8.44%141M-8.44%141M15.83%161M21.26%154M--154M9.30%141M11.20%139M10.08%131M4.10%127M
Non current deferred liabilities -----24.74%1.6B-24.74%1.6B----86.16%2.13B--2.13B------------8.04%1.14B
Other non current liabilities 18.54%2.08B95.50%217M95.50%217M12.33%1.76B-22.38%111M--111M43.98%1.48B78.86%1.57B88.59%1.62B24.35%143M
Total non current liabilities -2.38%4.93B36.80%4.9B36.80%4.9B63.72%5.05B37.65%3.58B--3.58B19.03%2.91B29.58%3.08B37.27%2.85B4.75%2.6B
Total liabilities 2.79%19.33B-4.58%20.13B-4.58%20.13B-18.74%18.8B23.09%21.1B--21.1B50.75%21.75B73.50%23.14B46.43%20.25B14.78%17.14B
Shareholders'equity
Share capital 0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B--6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B
-common stock 0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B--6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B
Additional paid-in capital 0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B--1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B
Retained earnings 15.84%17.8B15.57%17.85B15.57%17.85B9.80%15.37B12.09%15.44B--15.44B13.48%14.1B14.02%13.99B6.67%12.96B5.31%13.78B
Less: Treasury stock 39.43%1.43B43.88%1.02B43.88%1.02B44.15%1.02B74.26%711M--711M73.77%709M74.20%709M24.82%508M59.38%408M
Other reserves -1.40%4.02B-26.06%3.79B-26.06%3.79B13.72%4.08B84.67%5.12B--5.12B33.33%3.43B58.11%3.59B72.15%3.96B9.91%2.77B
Total stockholders'equity 7.55%28.12B2.75%28.33B2.75%28.33B6.31%26.14B15.55%27.57B--27.57B10.00%24.54B12.52%24.59B10.88%24.13B3.43%23.86B
Noncontrolling interests -5.68%216M41.41%280M41.41%280M35.50%229M9.39%198M--198M35.14%150M19.01%169M27.34%177M26.57%181M
Total equity 7.44%28.33B3.03%28.61B3.03%28.61B6.51%26.37B15.50%27.77B--27.77B10.13%24.69B12.57%24.76B10.99%24.31B3.58%24.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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