JP Stock MarketDetailed Quotes

Chubu Shiryo (2053)

Watchlist
  • 1842
  • +33+1.82%
20min DelayMarket Closed Jun 12 15:30 JST
55.95BMarket Cap9.66P/E (Static)

Chubu Shiryo (2053) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.93%11.83B
-0.93%11.83B
-18.41%6.22B
34.61%11.83B
74.73%7.89B
297.27%11.94B
297.27%11.94B
356.23%7.62B
397.00%8.79B
165.96%4.52B
-Cash and cash equivalents
-0.93%11.83B
-0.93%11.83B
-18.41%6.22B
34.61%11.83B
74.73%7.89B
297.27%11.94B
297.27%11.94B
356.23%7.62B
397.00%8.79B
165.96%4.52B
Receivables
1.57%39.57B
1.57%39.57B
1.09%46.19B
-1.77%37.41B
-10.62%39.07B
-15.40%38.96B
-15.40%38.96B
-12.08%45.69B
-22.11%38.08B
-0.96%43.72B
-Accounts receivable
1.57%39.57B
1.57%39.57B
1.09%46.19B
-1.77%37.41B
-10.62%39.07B
-15.40%38.96B
-15.40%38.96B
-12.08%45.69B
-22.11%38.08B
-0.96%43.72B
-Gross accounts receivable
1.57%39.57B
1.57%39.57B
1.09%46.19B
-1.77%37.41B
-10.62%39.07B
-15.40%38.96B
-15.40%38.96B
-12.08%45.69B
-22.11%38.08B
-0.96%43.72B
Inventory
11.92%12.32B
11.92%12.32B
4.47%12.84B
-13.59%12.01B
-5.23%12.77B
-19.10%11.01B
-19.10%11.01B
-24.02%12.29B
-9.00%13.9B
-13.50%13.48B
Other current assets
0.19%4.26B
0.19%4.26B
0.27%3.74B
49.05%4.1B
15.56%3.84B
-38.36%4.25B
-38.36%4.25B
70.11%3.73B
-0.61%2.75B
-18.29%3.32B
Total current assets
2.75%67.98B
2.75%67.98B
-0.50%68.99B
2.87%65.34B
-2.24%63.58B
-4.88%66.16B
-4.88%66.16B
-3.72%69.33B
-7.54%63.52B
-0.69%65.03B
Non current assets
Net PPE
5.56%27.19B
5.56%27.19B
4.48%27.01B
0.19%25.86B
3.01%25.77B
4.29%25.76B
4.29%25.76B
0.87%25.86B
1.43%25.81B
2.16%25.02B
-Gross PP&E
3.68%92.44B
3.68%92.44B
4.48%27.01B
0.19%25.86B
3.01%25.77B
4.04%89.16B
4.04%89.16B
0.87%25.85B
1.42%25.81B
2.16%25.02B
-Accumulated depreciation
-2.91%-65.25B
-2.91%-65.25B
----
----
----
-3.93%-63.4B
-3.93%-63.4B
----
----
----
Total investment
52.96%10.62B
52.96%10.62B
37.82%9.89B
24.73%8.52B
-1.13%7.35B
-8.81%6.94B
-8.81%6.94B
11.60%7.18B
4.80%6.83B
33.77%7.44B
-Financial asset investment
52.96%10.62B
52.96%10.62B
37.82%9.89B
24.73%8.52B
-1.13%7.35B
-8.81%6.94B
-8.81%6.94B
11.60%7.18B
4.80%6.83B
33.77%7.44B
-Including:Available-for-sale securities
52.96%10.62B
52.96%10.62B
37.82%9.89B
24.73%8.52B
-1.13%7.35B
-8.81%6.94B
-8.81%6.94B
11.60%7.18B
4.80%6.83B
33.77%7.44B
Goodwill and other intangible assets
-12.34%334M
-12.34%334M
-12.00%330M
-14.18%351M
-12.44%352M
-14.38%381M
-14.38%381M
-23.00%375M
-8.50%409M
-14.47%402M
Defined pension benefit
56.74%953M
56.74%953M
----
----
----
189.52%608M
189.52%608M
----
----
----
Deferred tax assets-non current
-17.65%56M
-17.65%56M
----
----
----
6.25%68M
6.25%68M
----
----
----
Other non current assets
8.48%1.8B
8.48%1.8B
28.63%2.38B
23.21%2.28B
57.67%2.21B
34.47%1.66B
34.47%1.66B
84.98%1.85B
96.18%1.85B
44.88%1.4B
Total non current assets
15.63%40.96B
15.63%40.96B
12.36%39.61B
6.04%37.01B
4.17%35.69B
3.36%35.42B
3.36%35.42B
5.08%35.26B
4.63%34.9B
8.80%34.26B
Total assets
7.24%108.94B
7.24%108.94B
3.84%108.6B
4.00%102.35B
-0.03%99.26B
-2.16%101.58B
-2.16%101.58B
-0.92%104.59B
-3.56%98.42B
2.39%99.29B
Liabilities
Current liabilities
Financial liabilities
13.90%4.04B
13.90%4.04B
15.88%2.55B
15.28%2.47B
15.85%2.21B
5.22%3.55B
5.22%3.55B
-68.05%2.2B
-68.32%2.14B
-74.05%1.91B
-Current debt and capital lease obligation
13.90%4.04B
13.90%4.04B
15.88%2.55B
15.28%2.47B
15.85%2.21B
5.22%3.55B
5.22%3.55B
-68.05%2.2B
-68.32%2.14B
-74.05%1.91B
-Including:Current debt
14.83%4.03B
14.83%4.03B
15.88%2.55B
15.28%2.47B
15.85%2.21B
4.07%3.51B
4.07%3.51B
-68.05%2.2B
-68.32%2.14B
-74.05%1.91B
-Including:Current capital Lease obligation
-67.50%13M
-67.50%13M
----
----
----
3,900.00%40M
3,900.00%40M
----
----
----
Payables
5.28%17.06B
5.28%17.06B
-0.36%20.51B
-0.79%15.63B
-16.83%15.22B
-27.01%16.2B
-27.01%16.2B
-11.76%20.59B
-20.73%15.75B
8.64%18.3B
-accounts payable
3.06%15.71B
3.06%15.71B
-2.13%19.74B
-0.98%14.66B
-17.50%14.86B
-28.43%15.24B
-28.43%15.24B
-12.82%20.17B
-24.41%14.8B
7.34%18.01B
-Total tax payable
40.63%1.35B
40.63%1.35B
85.34%771M
2.20%974M
25.09%359M
6.55%960M
6.55%960M
116.67%416M
226.37%953M
355.56%287M
Pension and other retirement benefit plans
5.19%507M
5.19%507M
25.64%392M
0.36%827M
0.98%411M
3.43%482M
3.43%482M
11.03%312M
46.10%824M
26.40%407M
Accrued and deferred income
11.73%1.87B
11.73%1.87B
----
----
----
-6.33%1.67B
-6.33%1.67B
----
----
----
Other current liabilities
5.54%1.54B
5.54%1.54B
-10.33%3.38B
-16.09%3.05B
5.51%3.22B
-20.98%1.46B
-20.98%1.46B
3.43%3.77B
14.59%3.64B
5.87%3.05B
Current liabilities
7.07%25.01B
7.07%25.01B
-0.13%26.83B
-1.70%21.98B
-11.01%21.05B
-21.25%23.36B
-21.25%23.36B
-21.30%26.86B
-26.38%22.35B
-13.61%23.66B
Non current liabilities
Non current financial liabilities
-14.75%5.4B
-14.75%5.4B
-10.45%6.01B
4.89%6.26B
8.36%5.81B
48.73%6.33B
48.73%6.33B
52.64%6.72B
26.22%5.97B
39.37%5.36B
-Long term debt and capital lease obligation
-14.75%5.4B
-14.75%5.4B
-10.45%6.01B
4.89%6.26B
8.36%5.81B
48.73%6.33B
48.73%6.33B
52.64%6.72B
26.22%5.97B
39.37%5.36B
-Including:Long term debt
-15.19%5.35B
-15.19%5.35B
-10.45%6.01B
4.89%6.26B
8.36%5.81B
48.38%6.31B
48.38%6.31B
52.64%6.72B
26.22%5.97B
39.37%5.36B
-Including:Long term capital lease obligation
88.89%51M
88.89%51M
----
----
----
237.50%27M
237.50%27M
----
----
----
Long term provisions
33.33%96M
33.33%96M
33.33%96M
33.33%96M
23.61%89M
0.00%72M
0.00%72M
0.00%72M
1.41%72M
1.41%72M
Long term pension and other post-retirement benefit plans
-9.64%431M
-9.64%431M
-8.02%493M
-7.88%491M
-7.60%486M
-9.14%477M
-9.14%477M
-1.11%536M
-0.74%533M
-0.75%526M
Non current deferred liabilities
159.29%2.26B
159.29%2.26B
----
----
----
-4.60%872M
-4.60%872M
----
----
----
Other non current liabilities
-1.25%2.91B
-1.25%2.91B
24.33%4.81B
30.45%4.37B
4.60%4.02B
8.17%2.95B
8.17%2.95B
14.68%3.87B
3.40%3.35B
25.91%3.84B
Total non current liabilities
3.70%11.1B
3.70%11.1B
1.97%11.41B
13.03%11.22B
6.14%10.4B
25.99%10.71B
25.99%10.71B
33.44%11.19B
15.71%9.92B
30.69%9.8B
Total liabilities
6.01%36.11B
6.01%36.11B
0.49%38.24B
2.83%33.19B
-5.99%31.46B
-10.74%34.07B
-10.74%34.07B
-10.50%38.05B
-17.11%32.28B
-4.08%33.46B
Shareholders'equity
Share capital
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
-common stock
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
0.00%4.74B
Additional paid-in capital
-0.02%4.32B
-0.02%4.32B
0.00%4.32B
0.02%4.31B
0.09%4.32B
0.05%4.32B
0.05%4.32B
0.00%4.32B
-0.02%4.31B
-0.18%4.32B
Retained earnings
6.90%60.08B
6.90%60.08B
5.78%58.25B
4.06%57.48B
4.05%56.42B
3.85%56.2B
3.85%56.2B
5.14%55.07B
6.12%55.24B
5.23%54.23B
Less: Treasury stock
158.53%2.43B
158.53%2.43B
132.20%2.18B
77.72%1.67B
23.50%1.17B
-1.16%938M
-1.16%938M
-1.16%938M
-1.16%938M
-1.76%949M
Other reserves
93.75%6.02B
93.75%6.02B
57.51%5.15B
55.87%4.21B
-0.12%3.41B
-7.34%3.11B
-7.34%3.11B
41.21%3.27B
-0.74%2.7B
53.25%3.42B
Total stockholders'equity
7.87%72.72B
7.87%72.72B
5.75%70.27B
4.58%69.07B
3.00%67.72B
2.82%67.42B
2.82%67.42B
5.82%66.45B
5.05%66.05B
6.29%65.75B
Noncontrolling interests
3.09%100M
3.09%100M
4.49%93M
-4.44%86M
1.20%84M
4.30%97M
4.30%97M
-64.96%89M
-62.50%90M
-64.22%83M
Total equity
7.86%72.82B
7.86%72.82B
5.75%70.36B
4.57%69.16B
3.00%67.81B
2.83%67.52B
2.83%67.52B
5.54%66.54B
4.79%66.14B
6.03%65.83B
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)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.93%11.83B-0.93%11.83B-18.41%6.22B34.61%11.83B74.73%7.89B297.27%11.94B297.27%11.94B356.23%7.62B397.00%8.79B165.96%4.52B
-Cash and cash equivalents -0.93%11.83B-0.93%11.83B-18.41%6.22B34.61%11.83B74.73%7.89B297.27%11.94B297.27%11.94B356.23%7.62B397.00%8.79B165.96%4.52B
Receivables 1.57%39.57B1.57%39.57B1.09%46.19B-1.77%37.41B-10.62%39.07B-15.40%38.96B-15.40%38.96B-12.08%45.69B-22.11%38.08B-0.96%43.72B
-Accounts receivable 1.57%39.57B1.57%39.57B1.09%46.19B-1.77%37.41B-10.62%39.07B-15.40%38.96B-15.40%38.96B-12.08%45.69B-22.11%38.08B-0.96%43.72B
-Gross accounts receivable 1.57%39.57B1.57%39.57B1.09%46.19B-1.77%37.41B-10.62%39.07B-15.40%38.96B-15.40%38.96B-12.08%45.69B-22.11%38.08B-0.96%43.72B
Inventory 11.92%12.32B11.92%12.32B4.47%12.84B-13.59%12.01B-5.23%12.77B-19.10%11.01B-19.10%11.01B-24.02%12.29B-9.00%13.9B-13.50%13.48B
Other current assets 0.19%4.26B0.19%4.26B0.27%3.74B49.05%4.1B15.56%3.84B-38.36%4.25B-38.36%4.25B70.11%3.73B-0.61%2.75B-18.29%3.32B
Total current assets 2.75%67.98B2.75%67.98B-0.50%68.99B2.87%65.34B-2.24%63.58B-4.88%66.16B-4.88%66.16B-3.72%69.33B-7.54%63.52B-0.69%65.03B
Non current assets
Net PPE 5.56%27.19B5.56%27.19B4.48%27.01B0.19%25.86B3.01%25.77B4.29%25.76B4.29%25.76B0.87%25.86B1.43%25.81B2.16%25.02B
-Gross PP&E 3.68%92.44B3.68%92.44B4.48%27.01B0.19%25.86B3.01%25.77B4.04%89.16B4.04%89.16B0.87%25.85B1.42%25.81B2.16%25.02B
-Accumulated depreciation -2.91%-65.25B-2.91%-65.25B-------------3.93%-63.4B-3.93%-63.4B------------
Total investment 52.96%10.62B52.96%10.62B37.82%9.89B24.73%8.52B-1.13%7.35B-8.81%6.94B-8.81%6.94B11.60%7.18B4.80%6.83B33.77%7.44B
-Financial asset investment 52.96%10.62B52.96%10.62B37.82%9.89B24.73%8.52B-1.13%7.35B-8.81%6.94B-8.81%6.94B11.60%7.18B4.80%6.83B33.77%7.44B
-Including:Available-for-sale securities 52.96%10.62B52.96%10.62B37.82%9.89B24.73%8.52B-1.13%7.35B-8.81%6.94B-8.81%6.94B11.60%7.18B4.80%6.83B33.77%7.44B
Goodwill and other intangible assets -12.34%334M-12.34%334M-12.00%330M-14.18%351M-12.44%352M-14.38%381M-14.38%381M-23.00%375M-8.50%409M-14.47%402M
Defined pension benefit 56.74%953M56.74%953M------------189.52%608M189.52%608M------------
Deferred tax assets-non current -17.65%56M-17.65%56M------------6.25%68M6.25%68M------------
Other non current assets 8.48%1.8B8.48%1.8B28.63%2.38B23.21%2.28B57.67%2.21B34.47%1.66B34.47%1.66B84.98%1.85B96.18%1.85B44.88%1.4B
Total non current assets 15.63%40.96B15.63%40.96B12.36%39.61B6.04%37.01B4.17%35.69B3.36%35.42B3.36%35.42B5.08%35.26B4.63%34.9B8.80%34.26B
Total assets 7.24%108.94B7.24%108.94B3.84%108.6B4.00%102.35B-0.03%99.26B-2.16%101.58B-2.16%101.58B-0.92%104.59B-3.56%98.42B2.39%99.29B
Liabilities
Current liabilities
Financial liabilities 13.90%4.04B13.90%4.04B15.88%2.55B15.28%2.47B15.85%2.21B5.22%3.55B5.22%3.55B-68.05%2.2B-68.32%2.14B-74.05%1.91B
-Current debt and capital lease obligation 13.90%4.04B13.90%4.04B15.88%2.55B15.28%2.47B15.85%2.21B5.22%3.55B5.22%3.55B-68.05%2.2B-68.32%2.14B-74.05%1.91B
-Including:Current debt 14.83%4.03B14.83%4.03B15.88%2.55B15.28%2.47B15.85%2.21B4.07%3.51B4.07%3.51B-68.05%2.2B-68.32%2.14B-74.05%1.91B
-Including:Current capital Lease obligation -67.50%13M-67.50%13M------------3,900.00%40M3,900.00%40M------------
Payables 5.28%17.06B5.28%17.06B-0.36%20.51B-0.79%15.63B-16.83%15.22B-27.01%16.2B-27.01%16.2B-11.76%20.59B-20.73%15.75B8.64%18.3B
-accounts payable 3.06%15.71B3.06%15.71B-2.13%19.74B-0.98%14.66B-17.50%14.86B-28.43%15.24B-28.43%15.24B-12.82%20.17B-24.41%14.8B7.34%18.01B
-Total tax payable 40.63%1.35B40.63%1.35B85.34%771M2.20%974M25.09%359M6.55%960M6.55%960M116.67%416M226.37%953M355.56%287M
Pension and other retirement benefit plans 5.19%507M5.19%507M25.64%392M0.36%827M0.98%411M3.43%482M3.43%482M11.03%312M46.10%824M26.40%407M
Accrued and deferred income 11.73%1.87B11.73%1.87B-------------6.33%1.67B-6.33%1.67B------------
Other current liabilities 5.54%1.54B5.54%1.54B-10.33%3.38B-16.09%3.05B5.51%3.22B-20.98%1.46B-20.98%1.46B3.43%3.77B14.59%3.64B5.87%3.05B
Current liabilities 7.07%25.01B7.07%25.01B-0.13%26.83B-1.70%21.98B-11.01%21.05B-21.25%23.36B-21.25%23.36B-21.30%26.86B-26.38%22.35B-13.61%23.66B
Non current liabilities
Non current financial liabilities -14.75%5.4B-14.75%5.4B-10.45%6.01B4.89%6.26B8.36%5.81B48.73%6.33B48.73%6.33B52.64%6.72B26.22%5.97B39.37%5.36B
-Long term debt and capital lease obligation -14.75%5.4B-14.75%5.4B-10.45%6.01B4.89%6.26B8.36%5.81B48.73%6.33B48.73%6.33B52.64%6.72B26.22%5.97B39.37%5.36B
-Including:Long term debt -15.19%5.35B-15.19%5.35B-10.45%6.01B4.89%6.26B8.36%5.81B48.38%6.31B48.38%6.31B52.64%6.72B26.22%5.97B39.37%5.36B
-Including:Long term capital lease obligation 88.89%51M88.89%51M------------237.50%27M237.50%27M------------
Long term provisions 33.33%96M33.33%96M33.33%96M33.33%96M23.61%89M0.00%72M0.00%72M0.00%72M1.41%72M1.41%72M
Long term pension and other post-retirement benefit plans -9.64%431M-9.64%431M-8.02%493M-7.88%491M-7.60%486M-9.14%477M-9.14%477M-1.11%536M-0.74%533M-0.75%526M
Non current deferred liabilities 159.29%2.26B159.29%2.26B-------------4.60%872M-4.60%872M------------
Other non current liabilities -1.25%2.91B-1.25%2.91B24.33%4.81B30.45%4.37B4.60%4.02B8.17%2.95B8.17%2.95B14.68%3.87B3.40%3.35B25.91%3.84B
Total non current liabilities 3.70%11.1B3.70%11.1B1.97%11.41B13.03%11.22B6.14%10.4B25.99%10.71B25.99%10.71B33.44%11.19B15.71%9.92B30.69%9.8B
Total liabilities 6.01%36.11B6.01%36.11B0.49%38.24B2.83%33.19B-5.99%31.46B-10.74%34.07B-10.74%34.07B-10.50%38.05B-17.11%32.28B-4.08%33.46B
Shareholders'equity
Share capital 0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B
-common stock 0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B0.00%4.74B
Additional paid-in capital -0.02%4.32B-0.02%4.32B0.00%4.32B0.02%4.31B0.09%4.32B0.05%4.32B0.05%4.32B0.00%4.32B-0.02%4.31B-0.18%4.32B
Retained earnings 6.90%60.08B6.90%60.08B5.78%58.25B4.06%57.48B4.05%56.42B3.85%56.2B3.85%56.2B5.14%55.07B6.12%55.24B5.23%54.23B
Less: Treasury stock 158.53%2.43B158.53%2.43B132.20%2.18B77.72%1.67B23.50%1.17B-1.16%938M-1.16%938M-1.16%938M-1.16%938M-1.76%949M
Other reserves 93.75%6.02B93.75%6.02B57.51%5.15B55.87%4.21B-0.12%3.41B-7.34%3.11B-7.34%3.11B41.21%3.27B-0.74%2.7B53.25%3.42B
Total stockholders'equity 7.87%72.72B7.87%72.72B5.75%70.27B4.58%69.07B3.00%67.72B2.82%67.42B2.82%67.42B5.82%66.45B5.05%66.05B6.29%65.75B
Noncontrolling interests 3.09%100M3.09%100M4.49%93M-4.44%86M1.20%84M4.30%97M4.30%97M-64.96%89M-62.50%90M-64.22%83M
Total equity 7.86%72.82B7.86%72.82B5.75%70.36B4.57%69.16B3.00%67.81B2.83%67.52B2.83%67.52B5.54%66.54B4.79%66.14B6.03%65.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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