Chugokukogyo (5974) Balance Sheet

857
+7+0.82%

20min DelayMarket Closed Jan 16 15:30 JST

2.93BMarket Cap7.40P/E (Static)

Quarterly+Annual

YOY

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(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

73.20%866M

-4.12%512M

-8.93%500M

5.95%534M

--534M

9.56%642M

--549M

--487M

--504M

-Cash and cash equivalents

73.20%866M

-4.12%512M

-8.93%500M

5.95%534M

--534M

9.56%642M

--549M

--487M

--504M

Receivables

0.84%2.64B

-16.79%3.22B

-6.03%2.62B

13.72%3.87B

--3.87B

1.82%3.69B

--2.79B

--2.75B

--3.41B

-Accounts receivable

0.84%2.64B

-15.27%3.21B

-6.03%2.62B

13.00%3.79B

--3.79B

1.82%3.69B

--2.79B

--2.75B

--3.36B

-Gross accounts receivable

0.84%2.64B

-15.27%3.21B

-6.03%2.62B

13.00%3.79B

--3.79B

1.82%3.69B

--2.79B

--2.75B

--3.36B

-Other receivables

----

-87.65%10M

----

62.00%81M

--81M

----

--50M

Inventory

-14.27%1.88B

-7.39%1.62B

4.28%2.19B

-8.83%1.75B

--1.75B

-6.45%1.8B

--2.1B

--2.03B

--1.91B

Other current assets

-23.54%497M

-7.56%831M

36.55%650M

56.62%899M

--899M

27.35%773M

--476M

--508M

--574M

Total current assets

-1.31%5.89B

-12.33%6.18B

0.79%5.96B

10.21%7.05B

--7.05B

2.43%6.91B

--5.92B

--5.77B

--6.4B

Non current assets

Net PPE

-3.77%3.7B

-1.21%3.77B

-0.83%3.85B

-2.26%3.81B

--3.81B

-2.52%3.84B

--3.88B

--3.9B

-Gross PP&E

-3.80%3.7B

-0.59%11.04B

-0.83%3.84B

0.77%11.11B

--11.11B

-2.54%3.83B

--3.88B

--3.89B

--11.02B

-Accumulated depreciation

----

0.25%-7.28B

----

-2.41%-7.3B

---7.3B

----

---7.12B

Total investment

20.07%2.62B

0.77%2.24B

19.56%2.18B

41.82%2.22B

--2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

-Financial asset investment

20.07%2.62B

0.77%2.24B

19.56%2.18B

41.82%2.22B

--2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

-Including:Available-for-sale securities

20.07%2.62B

0.77%2.24B

19.56%2.18B

41.82%2.22B

--2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

Goodwill and other intangible assets

-15.04%113M

-12.59%125M

20.91%133M

47.42%143M

--143M

195.65%136M

--110M

--99M

--97M

Defined pension benefit

----

20.00%6M

----

--5M

--1M

----

Deferred tax assets-non current

0.00%2M

-33.33%2M

0.00%2M

50.00%3M

--3M

--1M

--2M

--0

--2M

Other non current assets

-26.92%95M

1.56%130M

3.17%130M

3.23%128M

--128M

4.10%127M

--126M

--122M

--124M

Total non current assets

3.78%6.53B

-0.71%6.26B

5.93%6.29B

10.94%6.31B

--6.31B

6.72%5.99B

--5.94B

--5.87B

--5.69B

Total assets

1.30%12.42B

-6.83%12.45B

3.37%12.26B

10.57%13.36B

--13.36B

4.38%12.9B

--11.86B

--11.64B

--12.09B

Liabilities

Current liabilities

Financial liabilities

-40.48%963M

-41.91%955M

6.59%1.62B

13.69%1.64B

--1.64B

3.77%1.65B

--1.52B

--1.44B

--1.45B

-Current debt and capital lease obligation

-40.48%963M

-41.91%955M

6.59%1.62B

13.69%1.64B

--1.64B

3.77%1.65B

--1.52B

--1.44B

--1.45B

-Including:Current debt

-41.37%924M

-43.08%913M

6.41%1.58B

14.16%1.6B

--1.6B

4.12%1.62B

--1.48B

--1.4B

--1.41B

-Including:Current capital Lease obligation

-7.14%39M

5.00%42M

13.51%42M

-2.44%40M

--40M

-10.26%35M

--37M

--40M

--41M

Payables

-10.70%1.11B

-11.81%1.48B

-10.77%1.24B

11.21%1.68B

--1.68B

1.71%1.67B

--1.39B

--1.22B

--1.51B

-accounts payable

-12.20%928M

-12.71%1.09B

-9.11%1.06B

13.00%1.24B

--1.24B

7.37%1.4B

--1.16B

--990M

--1.1B

-Total tax payable

13.33%51M

-14.35%179M

9.76%45M

16.76%209M

--209M

-33.08%89M

--41M

--57M

--179M

-Other payable

-7.09%131M

-4.44%215M

-25.40%141M

-1.75%225M

--225M

-11.71%181M

--189M

--171M

--229M

Pension and other retirement benefit plans

0.00%165M

10.67%166M

5.77%165M

9.49%150M

--150M

-3.92%49M

--156M

--51M

--137M

Accrued and deferred income

115.32%267M

-72.59%108M

-46.78%124M

155.84%394M

--394M

195.14%425M

--233M

--425M

--154M

Other current liabilities

7.75%1.38B

0.07%1.49B

20.93%1.28B

1.15%1.49B

--1.49B

-6.27%1.44B

--1.06B

--1.11B

--1.47B

Current liabilities

-12.33%3.88B

-21.59%4.2B

1.63%4.43B

13.50%5.35B

--5.35B

5.46%5.23B

--4.36B

--4.24B

--4.72B

Non current liabilities

Non current financial liabilities

-7.64%532M

-3.54%573M

-27.73%576M

-23.06%594M

--594M

-26.00%632M

--797M

--697M

--772M

-Long term debt and capital lease obligation

-7.64%532M

-3.54%573M

-27.73%576M

-23.06%594M

--594M

-26.00%632M

--797M

--697M

--772M

-Including:Long term debt

-5.97%457M

-5.70%480M

-32.31%486M

-24.70%509M

--509M

-26.34%562M

--718M

--610M

--676M

-Including:Long term capital lease obligation

-16.67%75M

9.41%93M

13.92%90M

-11.46%85M

--85M

-23.08%70M

--79M

--87M

--96M

Long term pension and other post-retirement benefit plans

-4.54%1.45B

-4.17%1.43B

2.36%1.52B

2.41%1.49B

--1.49B

2.25%1.5B

--1.49B

--1.47B

--1.45B

Non current deferred liabilities

45.54%473M

3.48%357M

37.13%325M

111.66%345M

--345M

66.86%292M

--237M

--254M

--163M

Other non current liabilities

7.69%28M

-3.45%28M

-10.34%26M

0.00%29M

--29M

7.14%30M

--29M

Total non current liabilities

1.51%2.48B

-2.93%2.38B

-3.96%2.45B

1.61%2.46B

--2.46B

-2.77%2.46B

--2.55B

--2.45B

--2.42B

Total liabilities

-7.40%6.37B

-15.72%6.58B

-0.43%6.87B

9.48%7.81B

--7.81B

2.69%7.69B

--6.9B

--6.69B

--7.13B

Shareholders'equity

Share capital

0.00%1.71B

--1.71B

0.00%1.71B

--1.71B

-common stock

0.00%1.71B

--1.71B

0.00%1.71B

--1.71B

Additional paid-in capital

0.00%329M

--329M

0.00%329M

--329M

Retained earnings

17.04%2.51B

14.01%2.6B

9.98%2.15B

7.46%2.28B

--2.28B

3.40%2.16B

--1.95B

--2B

--2.12B

Less: Treasury stock

-5.44%139M

0.00%147M

--147M

0.00%147M

--147M

Other reserves

28.75%1.14B

-1.43%896M

32.19%887M

77.54%909M

--909M

48.63%703M

--671M

--633M

--512M

Total stockholders'equity

12.77%5.56B

6.03%5.38B

9.10%4.93B

12.27%5.08B

--5.08B

6.76%4.76B

--4.52B

--4.53B

--4.52B

Noncontrolling interests

8.53%496M

1.90%483M

4.34%457M

10.75%474M

--474M

9.33%457M

--438M

--426M

--428M

Total equity

12.41%6.05B

5.67%5.87B

8.68%5.38B

12.14%5.55B

--5.55B

6.98%5.21B

--4.95B

Currency Unit

JPY

Accounting Standards

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	73.20%866M	-4.12%512M	-4.12%512M	-8.93%500M	5.95%534M	--534M	9.56%642M	--549M	--487M	--504M
-Cash and cash equivalents	73.20%866M	-4.12%512M	-4.12%512M	-8.93%500M	5.95%534M	--534M	9.56%642M	--549M	--487M	--504M
Receivables	0.84%2.64B	-16.79%3.22B	-16.79%3.22B	-6.03%2.62B	13.72%3.87B	--3.87B	1.82%3.69B	--2.79B	--2.75B	--3.41B
-Accounts receivable	0.84%2.64B	-15.27%3.21B	-15.27%3.21B	-6.03%2.62B	13.00%3.79B	--3.79B	1.82%3.69B	--2.79B	--2.75B	--3.36B
-Gross accounts receivable	0.84%2.64B	-15.27%3.21B	-15.27%3.21B	-6.03%2.62B	13.00%3.79B	--3.79B	1.82%3.69B	--2.79B	--2.75B	--3.36B
-Other receivables	----	-87.65%10M	-87.65%10M	----	62.00%81M	--81M	----	----	----	--50M
Inventory	-14.27%1.88B	-7.39%1.62B	-7.39%1.62B	4.28%2.19B	-8.83%1.75B	--1.75B	-6.45%1.8B	--2.1B	--2.03B	--1.91B
Other current assets	-23.54%497M	-7.56%831M	-7.56%831M	36.55%650M	56.62%899M	--899M	27.35%773M	--476M	--508M	--574M
Total current assets	-1.31%5.89B	-12.33%6.18B	-12.33%6.18B	0.79%5.96B	10.21%7.05B	--7.05B	2.43%6.91B	--5.92B	--5.77B	--6.4B
Non current assets
Net PPE	-3.77%3.7B	-1.21%3.77B	-1.21%3.77B	-0.83%3.85B	-2.26%3.81B	--3.81B	-2.52%3.84B	--3.88B	--3.9B	--3.9B
-Gross PP&E	-3.80%3.7B	-0.59%11.04B	-0.59%11.04B	-0.83%3.84B	0.77%11.11B	--11.11B	-2.54%3.83B	--3.88B	--3.89B	--11.02B
-Accumulated depreciation	----	0.25%-7.28B	0.25%-7.28B	----	-2.41%-7.3B	---7.3B	----	----	----	---7.12B
Total investment	20.07%2.62B	0.77%2.24B	0.77%2.24B	19.56%2.18B	41.82%2.22B	--2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B
-Financial asset investment	20.07%2.62B	0.77%2.24B	0.77%2.24B	19.56%2.18B	41.82%2.22B	--2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B
-Including:Available-for-sale securities	20.07%2.62B	0.77%2.24B	0.77%2.24B	19.56%2.18B	41.82%2.22B	--2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B
Goodwill and other intangible assets	-15.04%113M	-12.59%125M	-12.59%125M	20.91%133M	47.42%143M	--143M	195.65%136M	--110M	--99M	--97M
Defined pension benefit	----	20.00%6M	20.00%6M	----	--5M	--5M	--1M	----	----	----
Deferred tax assets-non current	0.00%2M	-33.33%2M	-33.33%2M	0.00%2M	50.00%3M	--3M	--1M	--2M	--0	--2M
Other non current assets	-26.92%95M	1.56%130M	1.56%130M	3.17%130M	3.23%128M	--128M	4.10%127M	--126M	--122M	--124M
Total non current assets	3.78%6.53B	-0.71%6.26B	-0.71%6.26B	5.93%6.29B	10.94%6.31B	--6.31B	6.72%5.99B	--5.94B	--5.87B	--5.69B
Total assets	1.30%12.42B	-6.83%12.45B	-6.83%12.45B	3.37%12.26B	10.57%13.36B	--13.36B	4.38%12.9B	--11.86B	--11.64B	--12.09B
Liabilities
Current liabilities
Financial liabilities	-40.48%963M	-41.91%955M	-41.91%955M	6.59%1.62B	13.69%1.64B	--1.64B	3.77%1.65B	--1.52B	--1.44B	--1.45B
-Current debt and capital lease obligation	-40.48%963M	-41.91%955M	-41.91%955M	6.59%1.62B	13.69%1.64B	--1.64B	3.77%1.65B	--1.52B	--1.44B	--1.45B
-Including:Current debt	-41.37%924M	-43.08%913M	-43.08%913M	6.41%1.58B	14.16%1.6B	--1.6B	4.12%1.62B	--1.48B	--1.4B	--1.41B
-Including:Current capital Lease obligation	-7.14%39M	5.00%42M	5.00%42M	13.51%42M	-2.44%40M	--40M	-10.26%35M	--37M	--40M	--41M
Payables	-10.70%1.11B	-11.81%1.48B	-11.81%1.48B	-10.77%1.24B	11.21%1.68B	--1.68B	1.71%1.67B	--1.39B	--1.22B	--1.51B
-accounts payable	-12.20%928M	-12.71%1.09B	-12.71%1.09B	-9.11%1.06B	13.00%1.24B	--1.24B	7.37%1.4B	--1.16B	--990M	--1.1B
-Total tax payable	13.33%51M	-14.35%179M	-14.35%179M	9.76%45M	16.76%209M	--209M	-33.08%89M	--41M	--57M	--179M
-Other payable	-7.09%131M	-4.44%215M	-4.44%215M	-25.40%141M	-1.75%225M	--225M	-11.71%181M	--189M	--171M	--229M
Pension and other retirement benefit plans	0.00%165M	10.67%166M	10.67%166M	5.77%165M	9.49%150M	--150M	-3.92%49M	--156M	--51M	--137M
Accrued and deferred income	115.32%267M	-72.59%108M	-72.59%108M	-46.78%124M	155.84%394M	--394M	195.14%425M	--233M	--425M	--154M
Other current liabilities	7.75%1.38B	0.07%1.49B	0.07%1.49B	20.93%1.28B	1.15%1.49B	--1.49B	-6.27%1.44B	--1.06B	--1.11B	--1.47B
Current liabilities	-12.33%3.88B	-21.59%4.2B	-21.59%4.2B	1.63%4.43B	13.50%5.35B	--5.35B	5.46%5.23B	--4.36B	--4.24B	--4.72B
Non current liabilities
Non current financial liabilities	-7.64%532M	-3.54%573M	-3.54%573M	-27.73%576M	-23.06%594M	--594M	-26.00%632M	--797M	--697M	--772M
-Long term debt and capital lease obligation	-7.64%532M	-3.54%573M	-3.54%573M	-27.73%576M	-23.06%594M	--594M	-26.00%632M	--797M	--697M	--772M
-Including:Long term debt	-5.97%457M	-5.70%480M	-5.70%480M	-32.31%486M	-24.70%509M	--509M	-26.34%562M	--718M	--610M	--676M
-Including:Long term capital lease obligation	-16.67%75M	9.41%93M	9.41%93M	13.92%90M	-11.46%85M	--85M	-23.08%70M	--79M	--87M	--96M
Long term pension and other post-retirement benefit plans	-4.54%1.45B	-4.17%1.43B	-4.17%1.43B	2.36%1.52B	2.41%1.49B	--1.49B	2.25%1.5B	--1.49B	--1.47B	--1.45B
Non current deferred liabilities	45.54%473M	3.48%357M	3.48%357M	37.13%325M	111.66%345M	--345M	66.86%292M	--237M	--254M	--163M
Other non current liabilities	7.69%28M	-3.45%28M	-3.45%28M	-10.34%26M	0.00%29M	--29M	7.14%30M	--29M	--29M	--29M
Total non current liabilities	1.51%2.48B	-2.93%2.38B	-2.93%2.38B	-3.96%2.45B	1.61%2.46B	--2.46B	-2.77%2.46B	--2.55B	--2.45B	--2.42B
Total liabilities	-7.40%6.37B	-15.72%6.58B	-15.72%6.58B	-0.43%6.87B	9.48%7.81B	--7.81B	2.69%7.69B	--6.9B	--6.69B	--7.13B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	0.00%1.71B	--1.71B	--1.71B	--1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	0.00%1.71B	--1.71B	--1.71B	--1.71B
Additional paid-in capital	0.00%329M	0.00%329M	0.00%329M	0.00%329M	0.00%329M	--329M	0.00%329M	--329M	--329M	--329M
Retained earnings	17.04%2.51B	14.01%2.6B	14.01%2.6B	9.98%2.15B	7.46%2.28B	--2.28B	3.40%2.16B	--1.95B	--2B	--2.12B
Less: Treasury stock	-5.44%139M	0.00%147M	0.00%147M	0.00%147M	0.00%147M	--147M	0.00%147M	--147M	--147M	--147M
Other reserves	28.75%1.14B	-1.43%896M	-1.43%896M	32.19%887M	77.54%909M	--909M	48.63%703M	--671M	--633M	--512M
Total stockholders'equity	12.77%5.56B	6.03%5.38B	6.03%5.38B	9.10%4.93B	12.27%5.08B	--5.08B	6.76%4.76B	--4.52B	--4.53B	--4.52B
Noncontrolling interests	8.53%496M	1.90%483M	1.90%483M	4.34%457M	10.75%474M	--474M	9.33%457M	--438M	--426M	--428M
Total equity	12.41%6.05B	5.67%5.87B	5.67%5.87B	8.68%5.38B	12.14%5.55B	--5.55B	6.98%5.21B	--4.95B	--4.95B	--4.95B
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

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"