JP Stock MarketDetailed Quotes

5974 Chugokukogyo

Watchlist

607
+1+0.17%

20min DelayNot Open Jun 10 15:00 JST

1.97BMarket Cap9.54P/E (Static)

Chugokukogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

9.56%642M

--549M

--487M

--504M

--586M

-2.63%931.1M

3.64%1.1B

5.96%1.1B

-5.42%717.01M

-Cash and cash equivalents

9.56%642M

--549M

--487M

--504M

--586M

-2.63%931.1M

3.64%1.1B

5.96%1.1B

-5.42%717.01M

Receivables

1.82%3.69B

--2.79B

--2.75B

--3.41B

--3.63B

-1.46%3.33B

-10.71%2.59B

-4.22%2.77B

-6.80%3.17B

-Accounts receivable

1.82%3.69B

--2.79B

--2.75B

--3.36B

--3.63B

--3.33B

--2.59B

--2.77B

-6.80%3.17B

-Gross accounts receivable

1.82%3.69B

--2.79B

--2.75B

--3.36B

--3.63B

--3.33B

--2.59B

--2.77B

-6.80%3.17B

-Other receivables

----

--50M

----

Inventory

-6.45%1.8B

--2.1B

--2.03B

--1.93B

--1.92B

-26.15%1.1B

-0.39%1.34B

33.32%1.5B

48.93%1.42B

Other current assets

27.35%773M

--476M

--508M

--575M

--607M

-18.70%377.47M

-24.35%301.31M

-20.71%313.74M

54.90%566.76M

Total current assets

2.43%6.91B

--5.92B

--5.77B

--6.41B

--6.74B

-9.48%5.73B

-8.10%5.32B

2.03%5.69B

5.26%5.88B

Non current assets

Net PPE

-2.52%3.84B

--3.88B

--3.9B

--3.93B

2.43%3.83B

-0.94%3.74B

1.83%3.78B

0.85%3.78B

-Gross PP&E

-2.54%3.83B

--3.88B

--3.89B

--11.02B

--3.93B

--3.83B

--3.74B

--3.78B

1.22%10.07B

-Accumulated depreciation

----

---7.12B

----

-1.45%-6.3B

Total investment

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

-25.16%1.36B

7.13%1.73B

10.48%1.78B

4.38%1.61B

-Financial asset investment

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

-25.16%1.36B

7.13%1.73B

10.48%1.78B

4.38%1.61B

-Including:Available-for-sale securities

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

--1.36B

--1.73B

--1.78B

4.38%1.61B

Goodwill and other intangible assets

195.65%136M

--110M

--99M

--97M

--46M

-7.92%39.4M

-7.78%40.24M

-7.63%41.09M

-7.49%41.94M

Defined pension benefit

--1M

----

--0

-24.74%18.93M

28.94%23.46M

24.50%16.72M

215.69%22.4M

Deferred tax assets-non current

--1M

--2M

--0

--2M

--0

--1.04M

--1.73M

--722K

--1.55M

Other non current assets

4.10%127M

--126M

--122M

--124M

--122M

3.25%104.89M

1.92%104.67M

-0.14%102.66M

25.51%102.1M

Total non current assets

6.72%5.99B

--5.94B

--5.87B

--5.69B

--5.61B

-6.51%5.35B

1.53%5.64B

4.33%5.72B

2.46%5.56B

Total assets

4.38%12.9B

--11.86B

--11.64B

--12.1B

--12.36B

-8.07%11.09B

-3.38%10.96B

3.17%11.41B

3.88%11.43B

Liabilities

Current liabilities

Financial liabilities

3.77%1.65B

--1.52B

--1.44B

--1.45B

--1.59B

-29.71%1.2B

-22.02%1.2B

8.45%1.29B

-1.36%1.37B

-Current debt and capital lease obligation

3.77%1.65B

--1.52B

--1.44B

--1.45B

--1.59B

-29.71%1.2B

-22.02%1.2B

8.45%1.29B

-1.36%1.37B

-Including:Current debt

4.12%1.62B

--1.48B

--1.4B

--1.41B

--1.55B

-29.16%1.17B

-21.54%1.16B

9.68%1.25B

-1.21%1.32B

-Including:Current capital Lease obligation

-10.26%35M

--37M

--40M

--41M

--39M

-46.99%27.65M

-34.94%35.33M

-17.59%44.25M

-5.12%50.73M

Payables

1.71%1.67B

--1.39B

--1.22B

--1.51B

--1.64B

8.86%1.63B

0.82%1.48B

-5.51%1.34B

-14.83%1.34B

-accounts payable

7.37%1.4B

--1.16B

--990M

--1.1B

--1.3B

783.82%1.4B

661.35%1.28B

850.34%1.17B

-16.85%1.12B

-Total tax payable

-33.08%89M

--41M

--57M

--179M

--133M

384.55%91.74M

142.54%99.1M

-15.34%51.86M

1.79%55.16M

-Other payable

-11.71%181M

--189M

--171M

--229M

--205M

-89.74%135.15M

-91.88%102.2M

-90.26%120.16M

-4.36%166.02M

Pension and other retirement benefit plans

-3.92%49M

--156M

--51M

--137M

--51M

--51.3M

--159.01M

--53.26M

-10.14%132.38M

Accrued and deferred income

195.14%425M

--233M

--425M

--154M

--144M

-62.30%220.03M

-54.89%212.7M

27.01%772.22M

226.52%582.4M

Other current liabilities

-6.27%1.44B

--1.06B

--1.11B

--1.47B

--1.53B

7.82%1.05B

-10.90%807.43M

-16.52%742.6M

6.56%881.56M

Current liabilities

5.46%5.23B

--4.36B

--4.24B

--4.72B

--4.96B

-13.74%4.15B

-14.98%3.86B

0.99%4.2B

4.63%4.31B

Non current liabilities

Non current financial liabilities

-26.00%632M

--797M

--697M

--772M

--854M

-4.11%885.83M

2.27%827.26M

1.10%898.92M

-1.42%874.18M

-Long term debt and capital lease obligation

-26.00%632M

--797M

--697M

--772M

--854M

-4.11%885.83M

2.27%827.26M

1.10%898.92M

-1.42%874.18M

-Including:Long term debt

-26.34%562M

--718M

--610M

--676M

--763M

-4.65%846.13M

2.78%781.66M

2.17%846.73M

0.94%820.5M

-Including:Long term capital lease obligation

-23.08%70M

--79M

--87M

--96M

--91M

9.14%39.71M

-5.73%45.59M

-13.60%52.19M

-27.38%53.68M

Long term pension and other post-retirement benefit plans

2.25%1.5B

--1.49B

--1.47B

--1.45B

--1.47B

18.74%1.41B

18.87%1.39B

18.95%1.37B

10.25%1.34B

Non current deferred liabilities

66.86%292M

--237M

--254M

--167M

--175M

-51.60%168.16M

-13.02%245.93M

7.30%304.99M

-13.42%226.74M

Other non current liabilities

7.14%30M

--29M

--28M

-0.81%21.64M

-3.51%21.64M

-6.72%21.66M

-9.85%21.7M

Total non current liabilities

-2.77%2.46B

--2.55B

--2.45B

--2.42B

--2.53B

-2.75%2.48B

5.36%2.48B

7.10%2.59B

3.13%2.47B

Total liabilities

2.69%7.69B

--6.9B

--6.69B

--7.14B

--7.49B

-9.93%6.63B

-8.03%6.34B

3.24%6.79B

4.08%6.77B

Shareholders'equity

Share capital

0.00%1.71B

--1.71B

--0

--1.71B

-common stock

0.00%1.71B

--1.71B

--0

--1.71B

Additional paid-in capital

0.00%329M

--329M

519.21%2.04B

-83.85%329.35M

Retained earnings

3.40%2.16B

--1.95B

--2B

--2.13B

--2.09B

2.22%1.69B

2.95%1.6B

-1.87%1.56B

3.55%1.71B

Less: Treasury stock

0.00%147M

--147M

0.12%81.33M

0.01%81.24M

0.00%81.23M

0.04%81.23M

Other reserves

48.63%703M

--671M

--633M

--512M

--473M

-37.11%452.42M

19.84%695.72M

27.19%740.22M

15.42%620.88M

Total stockholders'equity

6.76%4.76B

--4.52B

--4.53B

--4.45B

-5.32%4.1B

3.93%4.26B

3.11%4.26B

3.41%4.29B

Noncontrolling interests

9.33%457M

--438M

--426M

--428M

--418M

-3.37%357.9M

2.36%363.26M

2.58%357.99M

5.80%366.32M

Total equity

6.98%5.21B

--4.95B

--4.96B

--4.87B

-5.17%4.46B

3.81%4.62B

3.07%4.62B

3.60%4.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	9.56%642M	--549M	--487M	--504M	--504M	--586M	-2.63%931.1M	3.64%1.1B	5.96%1.1B	-5.42%717.01M
-Cash and cash equivalents	9.56%642M	--549M	--487M	--504M	--504M	--586M	-2.63%931.1M	3.64%1.1B	5.96%1.1B	-5.42%717.01M
Receivables	1.82%3.69B	--2.79B	--2.75B	--3.41B	--3.41B	--3.63B	-1.46%3.33B	-10.71%2.59B	-4.22%2.77B	-6.80%3.17B
-Accounts receivable	1.82%3.69B	--2.79B	--2.75B	--3.36B	--3.36B	--3.63B	--3.33B	--2.59B	--2.77B	-6.80%3.17B
-Gross accounts receivable	1.82%3.69B	--2.79B	--2.75B	--3.36B	--3.36B	--3.63B	--3.33B	--2.59B	--2.77B	-6.80%3.17B
-Other receivables	----	----	----	--50M	--50M	----	----	----	----	----
Inventory	-6.45%1.8B	--2.1B	--2.03B	--1.93B	--1.93B	--1.92B	-26.15%1.1B	-0.39%1.34B	33.32%1.5B	48.93%1.42B
Other current assets	27.35%773M	--476M	--508M	--575M	--575M	--607M	-18.70%377.47M	-24.35%301.31M	-20.71%313.74M	54.90%566.76M
Total current assets	2.43%6.91B	--5.92B	--5.77B	--6.41B	--6.41B	--6.74B	-9.48%5.73B	-8.10%5.32B	2.03%5.69B	5.26%5.88B
Non current assets
Net PPE	-2.52%3.84B	--3.88B	--3.9B	--3.9B	--3.9B	--3.93B	2.43%3.83B	-0.94%3.74B	1.83%3.78B	0.85%3.78B
-Gross PP&E	-2.54%3.83B	--3.88B	--3.89B	--11.02B	--11.02B	--3.93B	--3.83B	--3.74B	--3.78B	1.22%10.07B
-Accumulated depreciation	----	----	----	---7.12B	---7.12B	----	----	----	----	-1.45%-6.3B
Total investment	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B	-25.16%1.36B	7.13%1.73B	10.48%1.78B	4.38%1.61B
-Financial asset investment	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B	-25.16%1.36B	7.13%1.73B	10.48%1.78B	4.38%1.61B
-Including:Available-for-sale securities	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B	--1.36B	--1.73B	--1.78B	4.38%1.61B
Goodwill and other intangible assets	195.65%136M	--110M	--99M	--97M	--97M	--46M	-7.92%39.4M	-7.78%40.24M	-7.63%41.09M	-7.49%41.94M
Defined pension benefit	--1M	----	----	--0	--0	--0	-24.74%18.93M	28.94%23.46M	24.50%16.72M	215.69%22.4M
Deferred tax assets-non current	--1M	--2M	--0	--2M	--2M	--0	--1.04M	--1.73M	--722K	--1.55M
Other non current assets	4.10%127M	--126M	--122M	--124M	--124M	--122M	3.25%104.89M	1.92%104.67M	-0.14%102.66M	25.51%102.1M
Total non current assets	6.72%5.99B	--5.94B	--5.87B	--5.69B	--5.69B	--5.61B	-6.51%5.35B	1.53%5.64B	4.33%5.72B	2.46%5.56B
Total assets	4.38%12.9B	--11.86B	--11.64B	--12.1B	--12.1B	--12.36B	-8.07%11.09B	-3.38%10.96B	3.17%11.41B	3.88%11.43B
Liabilities
Current liabilities
Financial liabilities	3.77%1.65B	--1.52B	--1.44B	--1.45B	--1.45B	--1.59B	-29.71%1.2B	-22.02%1.2B	8.45%1.29B	-1.36%1.37B
-Current debt and capital lease obligation	3.77%1.65B	--1.52B	--1.44B	--1.45B	--1.45B	--1.59B	-29.71%1.2B	-22.02%1.2B	8.45%1.29B	-1.36%1.37B
-Including:Current debt	4.12%1.62B	--1.48B	--1.4B	--1.41B	--1.41B	--1.55B	-29.16%1.17B	-21.54%1.16B	9.68%1.25B	-1.21%1.32B
-Including:Current capital Lease obligation	-10.26%35M	--37M	--40M	--41M	--41M	--39M	-46.99%27.65M	-34.94%35.33M	-17.59%44.25M	-5.12%50.73M
Payables	1.71%1.67B	--1.39B	--1.22B	--1.51B	--1.51B	--1.64B	8.86%1.63B	0.82%1.48B	-5.51%1.34B	-14.83%1.34B
-accounts payable	7.37%1.4B	--1.16B	--990M	--1.1B	--1.1B	--1.3B	783.82%1.4B	661.35%1.28B	850.34%1.17B	-16.85%1.12B
-Total tax payable	-33.08%89M	--41M	--57M	--179M	--179M	--133M	384.55%91.74M	142.54%99.1M	-15.34%51.86M	1.79%55.16M
-Other payable	-11.71%181M	--189M	--171M	--229M	--229M	--205M	-89.74%135.15M	-91.88%102.2M	-90.26%120.16M	-4.36%166.02M
Pension and other retirement benefit plans	-3.92%49M	--156M	--51M	--137M	--137M	--51M	--51.3M	--159.01M	--53.26M	-10.14%132.38M
Accrued and deferred income	195.14%425M	--233M	--425M	--154M	--154M	--144M	-62.30%220.03M	-54.89%212.7M	27.01%772.22M	226.52%582.4M
Other current liabilities	-6.27%1.44B	--1.06B	--1.11B	--1.47B	--1.47B	--1.53B	7.82%1.05B	-10.90%807.43M	-16.52%742.6M	6.56%881.56M
Current liabilities	5.46%5.23B	--4.36B	--4.24B	--4.72B	--4.72B	--4.96B	-13.74%4.15B	-14.98%3.86B	0.99%4.2B	4.63%4.31B
Non current liabilities
Non current financial liabilities	-26.00%632M	--797M	--697M	--772M	--772M	--854M	-4.11%885.83M	2.27%827.26M	1.10%898.92M	-1.42%874.18M
-Long term debt and capital lease obligation	-26.00%632M	--797M	--697M	--772M	--772M	--854M	-4.11%885.83M	2.27%827.26M	1.10%898.92M	-1.42%874.18M
-Including:Long term debt	-26.34%562M	--718M	--610M	--676M	--676M	--763M	-4.65%846.13M	2.78%781.66M	2.17%846.73M	0.94%820.5M
-Including:Long term capital lease obligation	-23.08%70M	--79M	--87M	--96M	--96M	--91M	9.14%39.71M	-5.73%45.59M	-13.60%52.19M	-27.38%53.68M
Long term pension and other post-retirement benefit plans	2.25%1.5B	--1.49B	--1.47B	--1.45B	--1.45B	--1.47B	18.74%1.41B	18.87%1.39B	18.95%1.37B	10.25%1.34B
Non current deferred liabilities	66.86%292M	--237M	--254M	--167M	--167M	--175M	-51.60%168.16M	-13.02%245.93M	7.30%304.99M	-13.42%226.74M
Other non current liabilities	7.14%30M	--29M	--29M	--29M	--29M	--28M	-0.81%21.64M	-3.51%21.64M	-6.72%21.66M	-9.85%21.7M
Total non current liabilities	-2.77%2.46B	--2.55B	--2.45B	--2.42B	--2.42B	--2.53B	-2.75%2.48B	5.36%2.48B	7.10%2.59B	3.13%2.47B
Total liabilities	2.69%7.69B	--6.9B	--6.69B	--7.14B	--7.14B	--7.49B	-9.93%6.63B	-8.03%6.34B	3.24%6.79B	4.08%6.77B
Shareholders'equity
Share capital	0.00%1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--0	--0	--0	--1.71B
-common stock	0.00%1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--0	--0	--0	--1.71B
Additional paid-in capital	0.00%329M	--329M	--329M	--329M	--329M	--329M	519.21%2.04B	519.21%2.04B	519.21%2.04B	-83.85%329.35M
Retained earnings	3.40%2.16B	--1.95B	--2B	--2.13B	--2.13B	--2.09B	2.22%1.69B	2.95%1.6B	-1.87%1.56B	3.55%1.71B
Less: Treasury stock	0.00%147M	--147M	--147M	--147M	--147M	--147M	0.12%81.33M	0.01%81.24M	0.00%81.23M	0.04%81.23M
Other reserves	48.63%703M	--671M	--633M	--512M	--512M	--473M	-37.11%452.42M	19.84%695.72M	27.19%740.22M	15.42%620.88M
Total stockholders'equity	6.76%4.76B	--4.52B	--4.53B	--4.53B	--4.53B	--4.45B	-5.32%4.1B	3.93%4.26B	3.11%4.26B	3.41%4.29B
Noncontrolling interests	9.33%457M	--438M	--426M	--428M	--428M	--418M	-3.37%357.9M	2.36%363.26M	2.58%357.99M	5.80%366.32M
Total equity	6.98%5.21B	--4.95B	--4.95B	--4.96B	--4.96B	--4.87B	-5.17%4.46B	3.81%4.62B	3.07%4.62B	3.60%4.66B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall