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Chiyoda (6366)

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  • 813
  • -8-0.97%
20min DelayNot Open May 15 15:30 JST
211.64BMarket Cap10.02P/E (Static)

Chiyoda (6366) 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
-5.31%145.2B
-5.31%145.2B
2.89%165.3B
31.98%149.3B
38.16%149.23B
50.23%153.34B
50.23%153.34B
59.66%160.66B
28.69%113.12B
53.13%108.01B
-Cash and cash equivalents
-5.31%145.2B
-5.31%145.2B
2.89%165.3B
31.98%149.3B
38.16%149.23B
50.23%153.34B
50.23%153.34B
59.66%160.66B
28.69%113.12B
53.13%108.01B
Receivables
42.27%160.77B
42.27%160.77B
81.94%114.08B
-4.06%102.36B
3.03%90.01B
-12.81%113B
-12.81%113B
-13.79%62.7B
44.73%106.69B
110.06%87.36B
-Accounts receivable
122.57%44.64B
122.57%44.64B
116.21%49.06B
6.51%27.36B
15.23%20B
-27.30%20.06B
-27.30%20.06B
-22.62%22.69B
-19.03%25.69B
-58.26%17.36B
-Gross accounts receivable
122.57%44.64B
122.57%44.64B
116.21%49.06B
6.51%27.36B
15.23%20B
-27.30%20.06B
-27.30%20.06B
-22.62%22.69B
-19.03%25.69B
-58.26%17.36B
-Other receivables
24.95%116.13B
24.95%116.13B
62.51%65.02B
-7.41%75.01B
0.01%70.01B
-8.89%92.94B
-8.89%92.94B
-7.82%40.01B
92.88%81.01B
--70B
Inventory
-15.14%10.28B
-15.14%10.28B
-24.95%11.77B
-33.02%10.45B
-21.59%13.07B
-35.82%12.11B
-35.82%12.11B
-25.88%15.68B
-32.82%15.61B
-28.34%16.67B
Other current assets
8.71%172.65B
8.71%172.65B
-9.21%167.56B
-9.88%162.43B
-12.71%157.63B
3.26%158.82B
3.26%158.82B
12.08%184.55B
-5.30%180.24B
-25.98%180.58B
Total current assets
11.81%488.9B
11.81%488.9B
8.29%458.7B
2.14%424.54B
4.41%409.95B
8.14%437.27B
8.14%437.27B
17.94%423.59B
10.79%415.66B
3.50%392.62B
Non current assets
Net PPE
-5.08%9.94B
-5.08%9.94B
-8.71%9.81B
-8.97%10.03B
-4.40%10.19B
-3.82%10.47B
-3.82%10.47B
0.50%10.75B
-0.56%11.02B
-1.23%10.66B
-Gross PP&E
0.40%25.8B
0.40%25.8B
-8.72%9.81B
-8.96%10.03B
-4.39%10.19B
-4.17%25.69B
-4.17%25.69B
0.50%10.75B
-0.57%11.01B
-1.23%10.66B
-Accumulated depreciation
-4.17%-15.86B
-4.17%-15.86B
----
----
----
4.42%-15.22B
4.42%-15.22B
----
----
----
Total investment
6.19%4.22B
6.19%4.22B
-2.03%4.05B
-6.36%4.07B
-8.46%4.02B
-6.93%3.98B
-6.93%3.98B
-33.42%4.14B
-30.34%4.34B
-31.12%4.39B
-Financial asset investment
6.19%4.22B
6.19%4.22B
-2.03%4.05B
-6.36%4.07B
-8.46%4.02B
-6.93%3.98B
-6.93%3.98B
-33.42%4.14B
-30.34%4.34B
-31.12%4.39B
-Including:Available-for-sale securities
6.19%4.22B
6.19%4.22B
-2.03%4.05B
-6.36%4.07B
-8.46%4.02B
-6.93%3.98B
-6.93%3.98B
-33.42%4.14B
-30.34%4.34B
-31.12%4.39B
Goodwill and other intangible assets
-5.91%5.47B
-5.91%5.47B
0.02%5.39B
3.90%5.49B
5.16%5.6B
5.92%5.82B
5.92%5.82B
13.99%5.39B
14.89%5.29B
17.82%5.33B
Defined pension benefit
86.83%3.86B
86.83%3.86B
432.02%2.03B
321.58%2.13B
401.03%1.95B
327.54%2.07B
327.54%2.07B
145.81%381M
123.45%505M
180.58%390M
Deferred tax assets-non current
84.42%142M
84.42%142M
8.97%85M
-80.94%73M
-36.11%69M
-18.09%77M
-18.09%77M
-13.33%78M
571.93%383M
-29.41%108M
Other non current assets
-5.55%1.28B
-5.55%1.28B
-5.87%1.25B
-6.86%1.25B
-8.63%1.32B
-1.89%1.35B
-1.89%1.35B
-4.32%1.33B
-0.30%1.34B
2.26%1.45B
Total non current assets
4.85%24.91B
4.85%24.91B
2.52%22.61B
0.72%23.04B
3.74%23.16B
5.10%23.76B
5.10%23.76B
-5.19%22.06B
-2.83%22.87B
-4.58%22.32B
Total assets
11.45%513.82B
11.45%513.82B
8.00%481.32B
2.06%447.58B
4.38%433.1B
7.98%461.03B
7.98%461.03B
16.53%445.65B
9.99%438.54B
3.03%414.94B
Liabilities
Current liabilities
Financial liabilities
0.00%1.2B
0.00%1.2B
100.00%1.2B
100.00%1.2B
-93.99%1.2B
-93.99%1.2B
-93.99%1.2B
-97.00%601M
-97.06%601M
4,285.96%20B
-Current debt and capital lease obligation
0.00%1.2B
0.00%1.2B
100.00%1.2B
100.00%1.2B
-93.99%1.2B
-93.99%1.2B
-93.99%1.2B
-97.00%601M
-97.06%601M
4,285.96%20B
-Including:Current debt
0.00%1.2B
0.00%1.2B
100.00%1.2B
100.00%1.2B
-93.99%1.2B
-93.99%1.2B
-93.99%1.2B
-97.00%601M
-97.06%601M
4,285.96%20B
Payables
0.16%139.96B
0.16%139.96B
10.68%145.39B
-2.68%129.11B
-5.16%118.84B
-8.98%139.74B
-8.98%139.74B
3.06%131.35B
-3.30%132.66B
-4.57%125.31B
-accounts payable
-4.46%115.59B
-4.46%115.59B
8.21%141.41B
-3.29%127.49B
-5.07%118.37B
-9.56%120.98B
-9.56%120.98B
2.97%130.69B
-3.21%131.83B
-4.14%124.69B
-Total tax payable
382.49%6.28B
382.49%6.28B
494.17%3.98B
95.28%1.61B
-23.14%475M
31.91%1.3B
31.91%1.3B
21.86%669M
-15.63%826M
-49.96%618M
-Other payable
3.66%18.09B
3.66%18.09B
----
----
----
-6.97%17.45B
-6.97%17.45B
----
----
----
Current provisions
-75.62%7.5B
-75.62%7.5B
-73.62%8B
-41.29%22.14B
-27.93%27.1B
-19.26%30.77B
-19.26%30.77B
17.12%30.31B
35.29%37.71B
40.82%37.6B
Pension and other retirement benefit plans
47.69%8.65B
47.69%8.65B
89.02%6.01B
20.59%4.45B
15.61%2.04B
57.66%5.86B
57.66%5.86B
-6.75%3.18B
18.41%3.69B
16.62%1.77B
Accrued and deferred income
-12.22%190.82B
-12.22%190.82B
-19.21%153.6B
-5.13%193.7B
8.84%198.5B
15.20%217.39B
15.20%217.39B
33.05%190.13B
43.65%204.16B
17.33%182.38B
Other current liabilities
55.31%22.64B
55.31%22.64B
-10.51%31.16B
-0.94%25.05B
-0.82%28.02B
79.74%14.58B
79.74%14.58B
54.43%34.83B
-6.51%25.29B
10.35%28.25B
Current liabilities
-9.47%370.77B
-9.47%370.77B
-11.54%345.36B
-7.04%375.66B
-4.96%375.7B
-0.64%409.53B
-0.64%409.53B
14.08%390.4B
12.94%404.12B
15.92%395.31B
Non current liabilities
Non current financial liabilities
-5.37%21.2B
-5.37%21.2B
-5.23%21.8B
-5.23%21.8B
522.14%22.4B
522.14%22.4B
522.14%22.4B
538.83%23B
538.83%23B
-84.75%3.6B
-Long term debt and capital lease obligation
-5.37%21.2B
-5.37%21.2B
-5.23%21.8B
-5.23%21.8B
522.14%22.4B
522.14%22.4B
522.14%22.4B
538.83%23B
538.83%23B
-84.75%3.6B
-Including:Long term debt
-5.37%21.2B
-5.37%21.2B
-5.23%21.8B
-5.23%21.8B
522.14%22.4B
522.14%22.4B
522.14%22.4B
538.83%23B
538.83%23B
-84.75%3.6B
Long term pension and other post-retirement benefit plans
10.86%898M
10.86%898M
16.53%853M
13.22%822M
14.20%804M
11.42%810M
11.42%810M
-18.94%732M
-15.58%726M
-21.95%704M
Non current deferred liabilities
779.34%2.68B
779.34%2.68B
-5.76%1.65B
--447M
-91.05%219M
-79.27%305M
-79.27%305M
192.65%1.75B
--0
-2.51%2.45B
Other non current liabilities
-4.81%2.42B
-4.81%2.42B
-6.20%2.54B
-6.50%2.6B
-19.24%2.28B
-13.59%2.54B
-13.59%2.54B
-5.55%2.71B
-8.78%2.78B
-6.67%2.83B
Total non current liabilities
4.38%27.19B
4.38%27.19B
-4.79%26.84B
-3.17%25.67B
168.37%25.7B
198.25%26.05B
198.25%26.05B
253.76%28.19B
163.13%26.51B
-68.12%9.58B
Total liabilities
-8.64%397.96B
-8.64%397.96B
-11.08%372.2B
-6.80%401.32B
-0.86%401.41B
3.49%435.58B
3.49%435.58B
19.54%418.59B
17.06%430.63B
9.11%404.89B
Shareholders'equity
Share capital
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
-common stock
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
0.00%15.01B
Additional paid-in capital
0.00%142M
0.00%142M
0.00%142M
0.00%142M
0.00%142M
0.00%142M
0.00%142M
0.00%142M
0.00%142M
0.00%142M
Retained earnings
337.56%109.5B
337.56%109.5B
443.74%103B
247.70%42.41B
1,419.23%31.21B
1,375.43%25.02B
1,375.43%25.02B
-35.76%18.94B
-45.62%12.2B
-89.01%2.05B
Less: Treasury stock
-2.29%768M
-2.29%768M
-1.27%776M
-1.27%776M
-2.00%783M
-2.36%786M
-2.36%786M
-2.36%786M
-2.36%786M
-4.54%799M
Other reserves
36.08%-10.03B
36.08%-10.03B
-26.00%-10.21B
39.34%-12.22B
-102.31%-15.71B
-108.37%-15.69B
-108.37%-15.69B
35.51%-8.1B
-225.17%-20.14B
-437.60%-7.76B
Total stockholders'equity
380.32%113.86B
380.32%113.86B
325.09%107.17B
593.87%44.57B
245.43%29.87B
387.84%23.7B
387.84%23.7B
-19.39%25.21B
-79.00%6.42B
-72.60%8.65B
Noncontrolling interests
14.51%2B
14.51%2B
5.41%1.95B
12.82%1.68B
29.22%1.82B
43.68%1.75B
43.68%1.75B
88.85%1.85B
470.88%1.49B
1,084.87%1.41B
Total equity
355.17%115.86B
355.17%115.86B
303.27%109.12B
484.47%46.26B
215.12%31.7B
318.86%25.45B
318.86%25.45B
-16.11%27.06B
-74.35%7.91B
-68.25%10.06B
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 -5.31%145.2B-5.31%145.2B2.89%165.3B31.98%149.3B38.16%149.23B50.23%153.34B50.23%153.34B59.66%160.66B28.69%113.12B53.13%108.01B
-Cash and cash equivalents -5.31%145.2B-5.31%145.2B2.89%165.3B31.98%149.3B38.16%149.23B50.23%153.34B50.23%153.34B59.66%160.66B28.69%113.12B53.13%108.01B
Receivables 42.27%160.77B42.27%160.77B81.94%114.08B-4.06%102.36B3.03%90.01B-12.81%113B-12.81%113B-13.79%62.7B44.73%106.69B110.06%87.36B
-Accounts receivable 122.57%44.64B122.57%44.64B116.21%49.06B6.51%27.36B15.23%20B-27.30%20.06B-27.30%20.06B-22.62%22.69B-19.03%25.69B-58.26%17.36B
-Gross accounts receivable 122.57%44.64B122.57%44.64B116.21%49.06B6.51%27.36B15.23%20B-27.30%20.06B-27.30%20.06B-22.62%22.69B-19.03%25.69B-58.26%17.36B
-Other receivables 24.95%116.13B24.95%116.13B62.51%65.02B-7.41%75.01B0.01%70.01B-8.89%92.94B-8.89%92.94B-7.82%40.01B92.88%81.01B--70B
Inventory -15.14%10.28B-15.14%10.28B-24.95%11.77B-33.02%10.45B-21.59%13.07B-35.82%12.11B-35.82%12.11B-25.88%15.68B-32.82%15.61B-28.34%16.67B
Other current assets 8.71%172.65B8.71%172.65B-9.21%167.56B-9.88%162.43B-12.71%157.63B3.26%158.82B3.26%158.82B12.08%184.55B-5.30%180.24B-25.98%180.58B
Total current assets 11.81%488.9B11.81%488.9B8.29%458.7B2.14%424.54B4.41%409.95B8.14%437.27B8.14%437.27B17.94%423.59B10.79%415.66B3.50%392.62B
Non current assets
Net PPE -5.08%9.94B-5.08%9.94B-8.71%9.81B-8.97%10.03B-4.40%10.19B-3.82%10.47B-3.82%10.47B0.50%10.75B-0.56%11.02B-1.23%10.66B
-Gross PP&E 0.40%25.8B0.40%25.8B-8.72%9.81B-8.96%10.03B-4.39%10.19B-4.17%25.69B-4.17%25.69B0.50%10.75B-0.57%11.01B-1.23%10.66B
-Accumulated depreciation -4.17%-15.86B-4.17%-15.86B------------4.42%-15.22B4.42%-15.22B------------
Total investment 6.19%4.22B6.19%4.22B-2.03%4.05B-6.36%4.07B-8.46%4.02B-6.93%3.98B-6.93%3.98B-33.42%4.14B-30.34%4.34B-31.12%4.39B
-Financial asset investment 6.19%4.22B6.19%4.22B-2.03%4.05B-6.36%4.07B-8.46%4.02B-6.93%3.98B-6.93%3.98B-33.42%4.14B-30.34%4.34B-31.12%4.39B
-Including:Available-for-sale securities 6.19%4.22B6.19%4.22B-2.03%4.05B-6.36%4.07B-8.46%4.02B-6.93%3.98B-6.93%3.98B-33.42%4.14B-30.34%4.34B-31.12%4.39B
Goodwill and other intangible assets -5.91%5.47B-5.91%5.47B0.02%5.39B3.90%5.49B5.16%5.6B5.92%5.82B5.92%5.82B13.99%5.39B14.89%5.29B17.82%5.33B
Defined pension benefit 86.83%3.86B86.83%3.86B432.02%2.03B321.58%2.13B401.03%1.95B327.54%2.07B327.54%2.07B145.81%381M123.45%505M180.58%390M
Deferred tax assets-non current 84.42%142M84.42%142M8.97%85M-80.94%73M-36.11%69M-18.09%77M-18.09%77M-13.33%78M571.93%383M-29.41%108M
Other non current assets -5.55%1.28B-5.55%1.28B-5.87%1.25B-6.86%1.25B-8.63%1.32B-1.89%1.35B-1.89%1.35B-4.32%1.33B-0.30%1.34B2.26%1.45B
Total non current assets 4.85%24.91B4.85%24.91B2.52%22.61B0.72%23.04B3.74%23.16B5.10%23.76B5.10%23.76B-5.19%22.06B-2.83%22.87B-4.58%22.32B
Total assets 11.45%513.82B11.45%513.82B8.00%481.32B2.06%447.58B4.38%433.1B7.98%461.03B7.98%461.03B16.53%445.65B9.99%438.54B3.03%414.94B
Liabilities
Current liabilities
Financial liabilities 0.00%1.2B0.00%1.2B100.00%1.2B100.00%1.2B-93.99%1.2B-93.99%1.2B-93.99%1.2B-97.00%601M-97.06%601M4,285.96%20B
-Current debt and capital lease obligation 0.00%1.2B0.00%1.2B100.00%1.2B100.00%1.2B-93.99%1.2B-93.99%1.2B-93.99%1.2B-97.00%601M-97.06%601M4,285.96%20B
-Including:Current debt 0.00%1.2B0.00%1.2B100.00%1.2B100.00%1.2B-93.99%1.2B-93.99%1.2B-93.99%1.2B-97.00%601M-97.06%601M4,285.96%20B
Payables 0.16%139.96B0.16%139.96B10.68%145.39B-2.68%129.11B-5.16%118.84B-8.98%139.74B-8.98%139.74B3.06%131.35B-3.30%132.66B-4.57%125.31B
-accounts payable -4.46%115.59B-4.46%115.59B8.21%141.41B-3.29%127.49B-5.07%118.37B-9.56%120.98B-9.56%120.98B2.97%130.69B-3.21%131.83B-4.14%124.69B
-Total tax payable 382.49%6.28B382.49%6.28B494.17%3.98B95.28%1.61B-23.14%475M31.91%1.3B31.91%1.3B21.86%669M-15.63%826M-49.96%618M
-Other payable 3.66%18.09B3.66%18.09B-------------6.97%17.45B-6.97%17.45B------------
Current provisions -75.62%7.5B-75.62%7.5B-73.62%8B-41.29%22.14B-27.93%27.1B-19.26%30.77B-19.26%30.77B17.12%30.31B35.29%37.71B40.82%37.6B
Pension and other retirement benefit plans 47.69%8.65B47.69%8.65B89.02%6.01B20.59%4.45B15.61%2.04B57.66%5.86B57.66%5.86B-6.75%3.18B18.41%3.69B16.62%1.77B
Accrued and deferred income -12.22%190.82B-12.22%190.82B-19.21%153.6B-5.13%193.7B8.84%198.5B15.20%217.39B15.20%217.39B33.05%190.13B43.65%204.16B17.33%182.38B
Other current liabilities 55.31%22.64B55.31%22.64B-10.51%31.16B-0.94%25.05B-0.82%28.02B79.74%14.58B79.74%14.58B54.43%34.83B-6.51%25.29B10.35%28.25B
Current liabilities -9.47%370.77B-9.47%370.77B-11.54%345.36B-7.04%375.66B-4.96%375.7B-0.64%409.53B-0.64%409.53B14.08%390.4B12.94%404.12B15.92%395.31B
Non current liabilities
Non current financial liabilities -5.37%21.2B-5.37%21.2B-5.23%21.8B-5.23%21.8B522.14%22.4B522.14%22.4B522.14%22.4B538.83%23B538.83%23B-84.75%3.6B
-Long term debt and capital lease obligation -5.37%21.2B-5.37%21.2B-5.23%21.8B-5.23%21.8B522.14%22.4B522.14%22.4B522.14%22.4B538.83%23B538.83%23B-84.75%3.6B
-Including:Long term debt -5.37%21.2B-5.37%21.2B-5.23%21.8B-5.23%21.8B522.14%22.4B522.14%22.4B522.14%22.4B538.83%23B538.83%23B-84.75%3.6B
Long term pension and other post-retirement benefit plans 10.86%898M10.86%898M16.53%853M13.22%822M14.20%804M11.42%810M11.42%810M-18.94%732M-15.58%726M-21.95%704M
Non current deferred liabilities 779.34%2.68B779.34%2.68B-5.76%1.65B--447M-91.05%219M-79.27%305M-79.27%305M192.65%1.75B--0-2.51%2.45B
Other non current liabilities -4.81%2.42B-4.81%2.42B-6.20%2.54B-6.50%2.6B-19.24%2.28B-13.59%2.54B-13.59%2.54B-5.55%2.71B-8.78%2.78B-6.67%2.83B
Total non current liabilities 4.38%27.19B4.38%27.19B-4.79%26.84B-3.17%25.67B168.37%25.7B198.25%26.05B198.25%26.05B253.76%28.19B163.13%26.51B-68.12%9.58B
Total liabilities -8.64%397.96B-8.64%397.96B-11.08%372.2B-6.80%401.32B-0.86%401.41B3.49%435.58B3.49%435.58B19.54%418.59B17.06%430.63B9.11%404.89B
Shareholders'equity
Share capital 0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B
-common stock 0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B0.00%15.01B
Additional paid-in capital 0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M
Retained earnings 337.56%109.5B337.56%109.5B443.74%103B247.70%42.41B1,419.23%31.21B1,375.43%25.02B1,375.43%25.02B-35.76%18.94B-45.62%12.2B-89.01%2.05B
Less: Treasury stock -2.29%768M-2.29%768M-1.27%776M-1.27%776M-2.00%783M-2.36%786M-2.36%786M-2.36%786M-2.36%786M-4.54%799M
Other reserves 36.08%-10.03B36.08%-10.03B-26.00%-10.21B39.34%-12.22B-102.31%-15.71B-108.37%-15.69B-108.37%-15.69B35.51%-8.1B-225.17%-20.14B-437.60%-7.76B
Total stockholders'equity 380.32%113.86B380.32%113.86B325.09%107.17B593.87%44.57B245.43%29.87B387.84%23.7B387.84%23.7B-19.39%25.21B-79.00%6.42B-72.60%8.65B
Noncontrolling interests 14.51%2B14.51%2B5.41%1.95B12.82%1.68B29.22%1.82B43.68%1.75B43.68%1.75B88.85%1.85B470.88%1.49B1,084.87%1.41B
Total equity 355.17%115.86B355.17%115.86B303.27%109.12B484.47%46.26B215.12%31.7B318.86%25.45B318.86%25.45B-16.11%27.06B-74.35%7.91B-68.25%10.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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