Chiyoda (6366) Balance Sheet

847
-57-6.31%

20min DelayTrading Jan 16 12:50 JST

220.49BMarket Cap32.10P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.98%149.3B

38.16%149.23B

50.23%153.34B

59.66%160.66B

28.69%113.12B

53.13%108.01B

66.67%102.07B

64.60%100.62B

-Cash and cash equivalents

31.98%149.3B

38.16%149.23B

50.23%153.34B

59.66%160.66B

28.69%113.12B

53.13%108.01B

66.67%102.07B

64.60%100.62B

Receivables

-4.06%102.36B

3.03%90.01B

-12.81%113B

-13.79%62.7B

44.73%106.69B

110.06%87.36B

5.79%129.61B

-7.54%72.72B

-Accounts receivable

6.51%27.36B

15.23%20B

-27.30%20.06B

-22.62%22.69B

-19.03%25.69B

-58.26%17.36B

-21.25%27.59B

-28.05%29.32B

-Gross accounts receivable

6.51%27.36B

15.23%20B

-27.30%20.06B

-22.62%22.69B

-19.03%25.69B

-58.26%17.36B

-21.25%27.59B

-28.05%29.32B

-Other receivables

-7.41%75.01B

0.01%70.01B

-8.89%92.94B

-7.82%40.01B

92.88%81.01B

--70B

16.62%102.02B

14.52%43.4B

Inventory

-33.02%10.45B

-21.59%13.07B

-35.82%12.11B

-25.88%15.68B

-32.82%15.61B

-28.34%16.67B

-19.92%18.87B

-18.95%21.16B

Other current assets

-9.88%162.43B

-12.71%157.63B

3.26%158.82B

12.08%184.55B

-5.30%180.24B

-25.98%180.58B

-12.43%153.81B

-11.71%164.66B

Total current assets

2.14%424.54B

4.41%409.95B

8.14%437.27B

17.94%423.59B

10.79%415.66B

3.50%392.62B

5.59%404.36B

1.92%359.16B

Non current assets

Net PPE

-8.97%10.03B

-4.40%10.19B

-3.82%10.47B

0.50%10.75B

-0.56%11.02B

-1.23%10.66B

1.33%10.89B

1.10%10.69B

-Gross PP&E

-8.96%10.03B

-4.39%10.19B

-4.17%25.69B

0.50%10.75B

-0.57%11.01B

-1.23%10.66B

-7.28%26.81B

1.10%10.69B

-Accumulated depreciation

----

4.42%-15.22B

----

12.37%-15.93B

----

Total investment

-6.36%4.07B

-8.46%4.02B

-6.93%3.98B

-33.42%4.14B

-30.34%4.34B

-31.12%4.39B

-33.69%4.27B

-15.07%6.21B

-Financial asset investment

-6.36%4.07B

-8.46%4.02B

-6.93%3.98B

-33.42%4.14B

-30.34%4.34B

-31.12%4.39B

-33.69%4.27B

-15.07%6.21B

-Including:Available-for-sale securities

-6.36%4.07B

-8.46%4.02B

-6.93%3.98B

-33.42%4.14B

-30.34%4.34B

-31.12%4.39B

-33.69%4.27B

-15.07%6.21B

Goodwill and other intangible assets

3.90%5.49B

5.16%5.6B

5.92%5.82B

13.99%5.39B

14.89%5.29B

17.82%5.33B

15.69%5.49B

12.23%4.73B

Defined pension benefit

321.58%2.13B

401.03%1.95B

327.54%2.07B

145.81%381M

123.45%505M

180.58%390M

189.22%483M

-76.69%155M

Deferred tax assets-non current

-80.94%73M

-36.11%69M

-18.09%77M

-13.33%78M

571.93%383M

-29.41%108M

-32.37%94M

-36.17%90M

Other non current assets

-6.86%1.25B

-8.63%1.32B

-1.89%1.35B

-4.32%1.33B

-0.30%1.34B

2.26%1.45B

-0.65%1.38B

-2.87%1.39B

Total non current assets

0.72%23.04B

3.74%23.16B

5.10%23.76B

-5.19%22.06B

-2.83%22.87B

-4.58%22.32B

-4.32%22.61B

-4.41%23.26B

Total assets

2.06%447.58B

4.38%433.1B

7.98%461.03B

16.53%445.65B

9.99%438.54B

3.03%414.94B

5.01%426.97B

1.51%382.43B

Liabilities

Current liabilities

Financial liabilities

100.00%1.2B

-93.99%1.2B

-97.00%601M

-97.06%601M

4,285.96%20B

264.30%20B

28.84%20B

-Current debt and capital lease obligation

100.00%1.2B

-93.99%1.2B

-97.00%601M

-97.06%601M

4,285.96%20B

264.30%20B

28.84%20B

-Including:Current debt

100.00%1.2B

-93.99%1.2B

-97.00%601M

-97.06%601M

4,285.96%20B

264.30%20B

28.84%20B

Payables

-2.68%129.11B

-5.16%118.84B

-8.98%139.74B

3.06%131.35B

-3.30%132.66B

-4.57%125.31B

3.12%153.52B

-7.68%127.46B

-accounts payable

-3.29%127.49B

-5.07%118.37B

-9.56%120.98B

2.97%130.69B

-3.21%131.83B

-4.14%124.69B

3.40%133.78B

4.57%126.91B

-Total tax payable

95.28%1.61B

-23.14%475M

31.91%1.3B

21.86%669M

-15.63%826M

-49.96%618M

-51.76%987M

-37.19%549M

-Other payable

----

-6.97%17.45B

----

7.44%18.76B

----

Current provisions

-41.29%22.14B

-27.93%27.1B

-19.26%30.77B

17.12%30.31B

35.29%37.71B

40.82%37.6B

30.14%38.11B

-27.01%25.88B

Pension and other retirement benefit plans

20.59%4.45B

15.61%2.04B

57.66%5.86B

-6.75%3.18B

18.41%3.69B

16.62%1.77B

-27.44%3.72B

5.28%3.41B

Accrued and deferred income

-5.13%193.7B

8.84%198.5B

15.20%217.39B

33.05%190.13B

43.65%204.16B

17.33%182.38B

15.52%188.7B

2.76%142.91B

Other current liabilities

-0.94%25.05B

-0.82%28.02B

79.74%14.58B

54.43%34.83B

-6.51%25.29B

10.35%28.25B

95.87%8.11B

286.02%22.55B

Current liabilities

-7.04%375.66B

-4.96%375.7B

-0.64%409.53B

14.08%390.4B

12.94%404.12B

15.92%395.31B

15.69%412.16B

1.49%342.2B

Non current liabilities

Non current financial liabilities

-5.23%21.8B

522.14%22.4B

538.83%23B

-84.75%3.6B

-82.00%3.6B

-Long term debt and capital lease obligation

-5.23%21.8B

522.14%22.4B

538.83%23B

-84.75%3.6B

-82.00%3.6B

-Including:Long term debt

-5.23%21.8B

522.14%22.4B

538.83%23B

-84.75%3.6B

-82.00%3.6B

Long term pension and other post-retirement benefit plans

13.22%822M

14.20%804M

11.42%810M

-18.94%732M

-15.58%726M

-21.95%704M

-9.58%727M

0.56%903M

Non current deferred liabilities

--447M

-91.05%219M

-79.27%305M

192.65%1.75B

--0

-2.51%2.45B

355.42%1.47B

-28.26%599M

Other non current liabilities

-6.50%2.6B

-19.24%2.28B

-13.59%2.54B

-5.55%2.71B

-8.78%2.78B

-6.67%2.83B

-4.05%2.94B

9.05%2.87B

Total non current liabilities

-3.17%25.67B

168.37%25.7B

198.25%26.05B

253.76%28.19B

163.13%26.51B

-68.12%9.58B

-68.83%8.73B

-67.61%7.97B

Total liabilities

-6.80%401.32B

-0.86%401.41B

3.49%435.58B

19.54%418.59B

17.06%430.63B

9.11%404.89B

9.53%420.89B

-3.21%350.17B

Shareholders'equity

Share capital

0.00%15.01B

-common stock

0.00%15.01B

Additional paid-in capital

0.00%142M

Retained earnings

247.70%42.41B

1,419.23%31.21B

1,375.43%25.02B

-35.76%18.94B

-45.62%12.2B

-89.01%2.05B

-114.22%-1.96B

164.67%29.49B

Less: Treasury stock

-1.27%776M

-2.00%783M

-2.36%786M

-4.54%799M

-4.96%805M

Other reserves

39.34%-12.22B

-102.31%-15.71B

-108.37%-15.69B

35.51%-8.1B

-225.17%-20.14B

-437.60%-7.76B

-27.07%-7.53B

-18.14%-12.56B

Total stockholders'equity

593.87%44.57B

245.43%29.87B

387.84%23.7B

-19.39%25.21B

-79.00%6.42B

-72.60%8.65B

-78.09%4.86B

111.08%31.28B

Noncontrolling interests

12.82%1.68B

29.22%1.82B

43.68%1.75B

88.85%1.85B

470.88%1.49B

1,084.87%1.41B

844.19%1.22B

695.12%978M

Total equity

484.47%46.26B

215.12%31.7B

318.86%25.45B

-16.11%27.06B

-74.35%7.91B

-68.25%10.06B

-72.76%6.08B

115.89%32.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	66.67%102.07B	66.67%102.07B	64.60%100.62B
-Cash and cash equivalents	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	66.67%102.07B	66.67%102.07B	64.60%100.62B
Receivables	-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	5.79%129.61B	5.79%129.61B	-7.54%72.72B
-Accounts receivable	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	-21.25%27.59B	-21.25%27.59B	-28.05%29.32B
-Gross accounts receivable	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	-21.25%27.59B	-21.25%27.59B	-28.05%29.32B
-Other receivables	-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	16.62%102.02B	16.62%102.02B	14.52%43.4B
Inventory	-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	-19.92%18.87B	-19.92%18.87B	-18.95%21.16B
Other current assets	-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	-12.43%153.81B	-12.43%153.81B	-11.71%164.66B
Total current assets	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	5.59%404.36B	5.59%404.36B	1.92%359.16B
Non current assets
Net PPE	-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	1.33%10.89B	1.33%10.89B	1.10%10.69B
-Gross PP&E	-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	-7.28%26.81B	-7.28%26.81B	1.10%10.69B
-Accumulated depreciation	----	----	4.42%-15.22B	4.42%-15.22B	----	----	----	12.37%-15.93B	12.37%-15.93B	----
Total investment	-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	-33.69%4.27B	-33.69%4.27B	-15.07%6.21B
-Financial asset investment	-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	-33.69%4.27B	-33.69%4.27B	-15.07%6.21B
-Including:Available-for-sale securities	-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	-33.69%4.27B	-33.69%4.27B	-15.07%6.21B
Goodwill and other intangible assets	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	15.69%5.49B	15.69%5.49B	12.23%4.73B
Defined pension benefit	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	189.22%483M	189.22%483M	-76.69%155M
Deferred tax assets-non current	-80.94%73M	-36.11%69M	-18.09%77M	-18.09%77M	-13.33%78M	571.93%383M	-29.41%108M	-32.37%94M	-32.37%94M	-36.17%90M
Other non current assets	-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	-0.65%1.38B	-0.65%1.38B	-2.87%1.39B
Total non current assets	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	-4.32%22.61B	-4.32%22.61B	-4.41%23.26B
Total assets	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	5.01%426.97B	5.01%426.97B	1.51%382.43B
Liabilities
Current liabilities
Financial liabilities	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	264.30%20B	264.30%20B	28.84%20B
-Current debt and capital lease obligation	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	264.30%20B	264.30%20B	28.84%20B
-Including:Current debt	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	264.30%20B	264.30%20B	28.84%20B
Payables	-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	3.12%153.52B	3.12%153.52B	-7.68%127.46B
-accounts payable	-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	3.40%133.78B	3.40%133.78B	4.57%126.91B
-Total tax payable	95.28%1.61B	-23.14%475M	31.91%1.3B	31.91%1.3B	21.86%669M	-15.63%826M	-49.96%618M	-51.76%987M	-51.76%987M	-37.19%549M
-Other payable	----	----	-6.97%17.45B	-6.97%17.45B	----	----	----	7.44%18.76B	7.44%18.76B	----
Current provisions	-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	30.14%38.11B	30.14%38.11B	-27.01%25.88B
Pension and other retirement benefit plans	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	-27.44%3.72B	-27.44%3.72B	5.28%3.41B
Accrued and deferred income	-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	15.52%188.7B	15.52%188.7B	2.76%142.91B
Other current liabilities	-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	95.87%8.11B	95.87%8.11B	286.02%22.55B
Current liabilities	-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	15.69%412.16B	15.69%412.16B	1.49%342.2B
Non current liabilities
Non current financial liabilities	-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	-84.75%3.6B	-84.75%3.6B	-82.00%3.6B
-Long term debt and capital lease obligation	-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	-84.75%3.6B	-84.75%3.6B	-82.00%3.6B
-Including:Long term debt	-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	-84.75%3.6B	-84.75%3.6B	-82.00%3.6B
Long term pension and other post-retirement benefit plans	13.22%822M	14.20%804M	11.42%810M	11.42%810M	-18.94%732M	-15.58%726M	-21.95%704M	-9.58%727M	-9.58%727M	0.56%903M
Non current deferred liabilities	--447M	-91.05%219M	-79.27%305M	-79.27%305M	192.65%1.75B	--0	-2.51%2.45B	355.42%1.47B	355.42%1.47B	-28.26%599M
Other non current liabilities	-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	-4.05%2.94B	-4.05%2.94B	9.05%2.87B
Total non current liabilities	-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	-68.83%8.73B	-68.83%8.73B	-67.61%7.97B
Total liabilities	-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	9.53%420.89B	9.53%420.89B	-3.21%350.17B
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	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	-114.22%-1.96B	-114.22%-1.96B	164.67%29.49B
Less: Treasury stock	-1.27%776M	-2.00%783M	-2.36%786M	-2.36%786M	-2.36%786M	-2.36%786M	-4.54%799M	-4.96%805M	-4.96%805M	-4.96%805M
Other reserves	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	-27.07%-7.53B	-27.07%-7.53B	-18.14%-12.56B
Total stockholders'equity	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	-78.09%4.86B	-78.09%4.86B	111.08%31.28B
Noncontrolling interests	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	844.19%1.22B	844.19%1.22B	695.12%978M
Total equity	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	-72.76%6.08B	-72.76%6.08B	115.89%32.26B
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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