JP Stock MarketDetailed Quotes

Chiyoda Integre (6915)

Watchlist

3170
-20-0.63%

20min DelayMarket Closed May 20 15:30 JST

30.52BMarket Cap11.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chiyoda Integre (6915) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--18.79B

-4.27%17.87B

--17.87B

-6.60%16.12B

-8.63%16.5B

8.70%18.67B

-4.22%17.26B

1.88%18.06B

1.05%17.41B

-0.28%17.17B

-Cash and cash equivalents

--18.29B

-4.39%17.37B

--17.37B

-9.50%15.62B

-11.40%16B

5.79%18.17B

-4.22%17.26B

1.88%18.06B

1.05%17.41B

-0.28%17.17B

-Short term investments

--500M

0.00%500M

--500M

----

Receivables

--8.51B

-10.58%9.31B

--9.31B

-9.91%9.94B

-18.03%9.33B

1.47%10.42B

-3.80%11.04B

8.89%11.38B

6.15%10.01B

1.49%10.27B

-Accounts receivable

--8.51B

-10.58%9.31B

--9.31B

-9.91%9.94B

-18.03%9.33B

1.47%10.42B

-3.80%11.04B

8.89%11.38B

6.15%10.01B

1.49%10.27B

-Gross accounts receivable

--8.51B

-10.58%9.31B

--9.31B

-9.91%9.94B

-18.03%9.33B

1.47%10.42B

-3.80%11.04B

8.89%11.38B

6.15%10.01B

1.49%10.27B

Inventory

--4.93B

0.97%4.69B

--4.69B

0.20%4.58B

-4.43%4.64B

2.18%4.65B

-7.09%4.57B

-6.60%4.85B

-11.18%4.59B

-13.32%4.55B

Other current assets

--464M

-4.54%526M

--526M

-10.61%455M

-3.19%455M

19.26%551M

-5.91%509M

-8.02%470M

0.41%486M

-8.88%462M

Total current assets

--32.7B

-5.48%32.4B

--32.4B

-6.83%31.1B

-11.05%30.93B

5.65%34.28B

-4.51%33.38B

2.59%34.77B

0.57%32.49B

-1.94%32.45B

Non current assets

Net PPE

--12.15B

-1.72%12.23B

--12.23B

0.98%11.85B

-6.22%11.71B

7.44%12.44B

-1.42%11.73B

7.63%12.48B

7.07%12.08B

3.08%11.58B

-Gross PP&E

--34.16B

3.16%33.77B

--33.77B

4.28%32.51B

-3.04%31.67B

8.87%32.74B

1.83%31.18B

8.87%32.67B

8.19%31.33B

5.27%30.07B

-Accumulated depreciation

---22.01B

-6.15%-21.54B

---21.54B

-6.26%-20.66B

1.08%-19.97B

-9.78%-20.3B

-3.89%-19.45B

-9.66%-20.19B

-8.91%-19.26B

-6.69%-18.49B

Total investment

--1.49B

5.34%3.16B

--3.16B

-2.99%2.95B

-2.58%3.06B

6.81%3B

8.33%3.04B

27.95%3.14B

37.99%3.11B

27.33%2.81B

-Financial asset investment

--1.49B

5.34%3.16B

--3.16B

-2.99%2.95B

-2.58%3.06B

6.81%3B

8.33%3.04B

27.95%3.14B

37.99%3.11B

27.33%2.81B

-Including:Available-for-sale securities

--1.49B

5.34%3.16B

--3.16B

-2.99%2.95B

-2.58%3.06B

6.81%3B

8.33%3.04B

27.95%3.14B

37.99%3.11B

27.33%2.81B

Goodwill and other intangible assets

--265M

-14.84%287M

--287M

-2.96%295M

6.32%303M

26.22%337M

16.92%304M

53.23%285M

81.46%274M

102.27%267M

-Other intangible assets

--265M

-14.84%287M

--287M

-2.96%295M

6.32%303M

26.22%337M

16.92%304M

53.23%285M

81.46%274M

102.27%267M

Defined pension benefit

--732M

--739M

----

Deferred tax assets-non current

--461M

81.85%451M

--451M

-24.93%277M

-36.99%247M

-27.49%248M

36.16%369M

47.92%392M

46.77%364M

39.02%342M

Other non current assets

--1.08B

4.81%1.05B

--1.05B

5.87%1.03B

0.90%1.01B

3.42%998M

-1.52%971M

3.63%998M

8.62%996M

3.65%965M

Total non current assets

--16.18B

5.21%17.91B

--17.91B

-0.12%16.4B

-5.64%16.32B

6.65%17.02B

1.18%16.42B

11.85%17.3B

13.28%16.82B

8.23%15.96B

Total assets

--48.88B

-1.94%50.31B

--50.31B

-4.62%47.5B

-9.25%47.25B

5.98%51.31B

-2.70%49.8B

5.49%52.06B

4.57%49.32B

1.19%48.41B

Liabilities

Current liabilities

Financial liabilities

--1.22B

3.45%1.23B

--1.23B

6.88%1.2B

1.96%1.19B

0.59%1.19B

-6.43%1.12B

-2.90%1.17B

1.18%1.2B

-2.31%1.18B

-Current debt and capital lease obligation

--1.22B

3.45%1.23B

--1.23B

6.88%1.2B

1.96%1.19B

0.59%1.19B

-6.43%1.12B

-2.90%1.17B

1.18%1.2B

-2.31%1.18B

-Including:Current debt

--1.02B

0.00%1.02B

--1.02B

0.00%1.02B

-1.07%1.02B

-0.78%1.02B

-0.39%1.02B

-0.10%1.02B

-Including:Current capital Lease obligation

--202M

24.26%210M

--210M

77.00%177M

15.23%174M

4.32%169M

-39.76%100M

-15.17%151M

10.91%183M

-14.29%162M

Payables

--4.85B

-12.32%4.51B

--4.51B

-21.63%4.58B

-18.81%4.83B

2.14%5.15B

-6.61%5.85B

-5.58%5.94B

-10.53%4.91B

-8.15%5.04B

-accounts payable

--4.34B

-8.57%4.31B

--4.31B

-19.93%4.41B

-18.98%4.52B

1.31%4.72B

-6.04%5.51B

-5.63%5.58B

-11.48%4.61B

-9.10%4.66B

-Total tax payable

--509M

-53.49%200M

--200M

-49.12%173M

-16.30%303M

12.27%430M

-15.00%340M

-4.74%362M

6.67%304M

5.22%383M

Current provisions

--9M

----

Pension and other retirement benefit plans

--630M

-8.67%432M

--432M

-0.81%738M

-4.45%494M

9.74%473M

4.64%744M

7.48%517M

-0.16%620M

3.36%431M

Other current liabilities

--1.4B

-3.49%1.49B

--1.49B

7.44%1.5B

-4.78%1.44B

-0.45%1.55B

-10.28%1.4B

3.86%1.51B

8.07%1.39B

7.61%1.56B

Current liabilities

--8.11B

-8.13%7.68B

--7.68B

-11.97%8.02B

-13.02%7.95B

1.83%8.36B

-6.35%9.11B

-3.12%9.14B

-5.37%8.13B

-4.10%8.21B

Non current liabilities

Non current financial liabilities

--284M

40.36%313M

--313M

35.45%149M

22.22%176M

106.48%223M

-56.35%110M

-42.63%144M

-41.92%169M

-64.71%108M

-Long term debt and capital lease obligation

--284M

40.36%313M

--313M

35.45%149M

22.22%176M

106.48%223M

-56.35%110M

-42.63%144M

-41.92%169M

-64.71%108M

-Including:Long term capital lease obligation

--284M

40.36%313M

--313M

35.45%149M

22.22%176M

106.48%223M

-32.93%110M

-10.00%144M

-13.78%169M

-48.08%108M

Long term provisions

--83M

--81M

--76M

----

Long term pension and other post-retirement benefit plans

--855M

191.50%857M

--857M

-39.82%269M

-42.45%282M

-31.94%294M

-19.89%447M

-15.22%490M

-13.94%457M

-16.28%432M

Non current deferred liabilities

--789M

29.46%1.05B

--1.05B

16.67%854M

-4.48%746M

10.53%808M

9.25%732M

43.30%781M

42.03%811M

25.39%731M

Other non current liabilities

--55M

0.00%54M

--54M

1.85%55M

0.00%52M

-21.74%54M

-24.64%52M

1.45%70M

0.00%69M

Total non current liabilities

--2.07B

70.49%2.35B

--2.35B

4.47%1.4B

-14.38%1.26B

2.91%1.38B

-13.30%1.34B

1.66%1.47B

3.08%1.51B

-9.09%1.34B

Total liabilities

--10.17B

3.01%10.03B

--10.03B

-9.85%9.42B

-13.21%9.2B

1.98%9.74B

-7.31%10.45B

-2.48%10.61B

-4.14%9.63B

-4.84%9.55B

Shareholders'equity

Share capital

--2.33B

0.00%2.33B

--2.33B

0.00%2.33B

-common stock

--2.33B

0.00%2.33B

--2.33B

0.00%2.33B

Additional paid-in capital

--2.45B

0.00%2.45B

--2.45B

0.00%2.45B

Retained earnings

--27.9B

-14.24%28.13B

--28.13B

3.62%33.04B

2.92%32B

6.49%32.8B

5.25%31.88B

5.72%31.09B

5.40%30.25B

4.01%30.8B

Less: Treasury stock

--2.5B

-66.77%1.45B

--1.45B

86.46%7.14B

80.82%5.53B

80.28%4.36B

134.64%3.83B

127.51%3.06B

305.19%2.42B

409.26%2.42B

Other reserves

--8.52B

5.64%8.82B

--8.82B

13.61%7.4B

-21.38%6.8B

46.53%8.35B

0.70%6.51B

53.41%8.65B

67.32%7.07B

46.59%5.7B

Total stockholders'equity

--38.71B

-3.10%40.28B

--40.28B

-3.23%38.08B

-8.23%38.04B

6.97%41.57B

-1.40%39.35B

7.74%41.46B

6.93%39.69B

2.79%38.86B

Total equity

--38.71B

-3.10%40.28B

--40.28B

-3.23%38.08B

-8.23%38.04B

6.97%41.57B

-1.40%39.35B

7.74%41.46B

6.93%39.69B

2.79%38.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--18.79B	-4.27%17.87B	--17.87B	-6.60%16.12B	-8.63%16.5B	8.70%18.67B	-4.22%17.26B	1.88%18.06B	1.05%17.41B	-0.28%17.17B
-Cash and cash equivalents	--18.29B	-4.39%17.37B	--17.37B	-9.50%15.62B	-11.40%16B	5.79%18.17B	-4.22%17.26B	1.88%18.06B	1.05%17.41B	-0.28%17.17B
-Short term investments	--500M	0.00%500M	--500M	--500M	--500M	--500M	----	----	----	----
Receivables	--8.51B	-10.58%9.31B	--9.31B	-9.91%9.94B	-18.03%9.33B	1.47%10.42B	-3.80%11.04B	8.89%11.38B	6.15%10.01B	1.49%10.27B
-Accounts receivable	--8.51B	-10.58%9.31B	--9.31B	-9.91%9.94B	-18.03%9.33B	1.47%10.42B	-3.80%11.04B	8.89%11.38B	6.15%10.01B	1.49%10.27B
-Gross accounts receivable	--8.51B	-10.58%9.31B	--9.31B	-9.91%9.94B	-18.03%9.33B	1.47%10.42B	-3.80%11.04B	8.89%11.38B	6.15%10.01B	1.49%10.27B
Inventory	--4.93B	0.97%4.69B	--4.69B	0.20%4.58B	-4.43%4.64B	2.18%4.65B	-7.09%4.57B	-6.60%4.85B	-11.18%4.59B	-13.32%4.55B
Other current assets	--464M	-4.54%526M	--526M	-10.61%455M	-3.19%455M	19.26%551M	-5.91%509M	-8.02%470M	0.41%486M	-8.88%462M
Total current assets	--32.7B	-5.48%32.4B	--32.4B	-6.83%31.1B	-11.05%30.93B	5.65%34.28B	-4.51%33.38B	2.59%34.77B	0.57%32.49B	-1.94%32.45B
Non current assets
Net PPE	--12.15B	-1.72%12.23B	--12.23B	0.98%11.85B	-6.22%11.71B	7.44%12.44B	-1.42%11.73B	7.63%12.48B	7.07%12.08B	3.08%11.58B
-Gross PP&E	--34.16B	3.16%33.77B	--33.77B	4.28%32.51B	-3.04%31.67B	8.87%32.74B	1.83%31.18B	8.87%32.67B	8.19%31.33B	5.27%30.07B
-Accumulated depreciation	---22.01B	-6.15%-21.54B	---21.54B	-6.26%-20.66B	1.08%-19.97B	-9.78%-20.3B	-3.89%-19.45B	-9.66%-20.19B	-8.91%-19.26B	-6.69%-18.49B
Total investment	--1.49B	5.34%3.16B	--3.16B	-2.99%2.95B	-2.58%3.06B	6.81%3B	8.33%3.04B	27.95%3.14B	37.99%3.11B	27.33%2.81B
-Financial asset investment	--1.49B	5.34%3.16B	--3.16B	-2.99%2.95B	-2.58%3.06B	6.81%3B	8.33%3.04B	27.95%3.14B	37.99%3.11B	27.33%2.81B
-Including:Available-for-sale securities	--1.49B	5.34%3.16B	--3.16B	-2.99%2.95B	-2.58%3.06B	6.81%3B	8.33%3.04B	27.95%3.14B	37.99%3.11B	27.33%2.81B
Goodwill and other intangible assets	--265M	-14.84%287M	--287M	-2.96%295M	6.32%303M	26.22%337M	16.92%304M	53.23%285M	81.46%274M	102.27%267M
-Other intangible assets	--265M	-14.84%287M	--287M	-2.96%295M	6.32%303M	26.22%337M	16.92%304M	53.23%285M	81.46%274M	102.27%267M
Defined pension benefit	--732M	--739M	--739M	----	----	----	----	----	----	----
Deferred tax assets-non current	--461M	81.85%451M	--451M	-24.93%277M	-36.99%247M	-27.49%248M	36.16%369M	47.92%392M	46.77%364M	39.02%342M
Other non current assets	--1.08B	4.81%1.05B	--1.05B	5.87%1.03B	0.90%1.01B	3.42%998M	-1.52%971M	3.63%998M	8.62%996M	3.65%965M
Total non current assets	--16.18B	5.21%17.91B	--17.91B	-0.12%16.4B	-5.64%16.32B	6.65%17.02B	1.18%16.42B	11.85%17.3B	13.28%16.82B	8.23%15.96B
Total assets	--48.88B	-1.94%50.31B	--50.31B	-4.62%47.5B	-9.25%47.25B	5.98%51.31B	-2.70%49.8B	5.49%52.06B	4.57%49.32B	1.19%48.41B
Liabilities
Current liabilities
Financial liabilities	--1.22B	3.45%1.23B	--1.23B	6.88%1.2B	1.96%1.19B	0.59%1.19B	-6.43%1.12B	-2.90%1.17B	1.18%1.2B	-2.31%1.18B
-Current debt and capital lease obligation	--1.22B	3.45%1.23B	--1.23B	6.88%1.2B	1.96%1.19B	0.59%1.19B	-6.43%1.12B	-2.90%1.17B	1.18%1.2B	-2.31%1.18B
-Including:Current debt	--1.02B	0.00%1.02B	--1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	-1.07%1.02B	-0.78%1.02B	-0.39%1.02B	-0.10%1.02B
-Including:Current capital Lease obligation	--202M	24.26%210M	--210M	77.00%177M	15.23%174M	4.32%169M	-39.76%100M	-15.17%151M	10.91%183M	-14.29%162M
Payables	--4.85B	-12.32%4.51B	--4.51B	-21.63%4.58B	-18.81%4.83B	2.14%5.15B	-6.61%5.85B	-5.58%5.94B	-10.53%4.91B	-8.15%5.04B
-accounts payable	--4.34B	-8.57%4.31B	--4.31B	-19.93%4.41B	-18.98%4.52B	1.31%4.72B	-6.04%5.51B	-5.63%5.58B	-11.48%4.61B	-9.10%4.66B
-Total tax payable	--509M	-53.49%200M	--200M	-49.12%173M	-16.30%303M	12.27%430M	-15.00%340M	-4.74%362M	6.67%304M	5.22%383M
Current provisions	--9M	--9M	--9M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	--630M	-8.67%432M	--432M	-0.81%738M	-4.45%494M	9.74%473M	4.64%744M	7.48%517M	-0.16%620M	3.36%431M
Other current liabilities	--1.4B	-3.49%1.49B	--1.49B	7.44%1.5B	-4.78%1.44B	-0.45%1.55B	-10.28%1.4B	3.86%1.51B	8.07%1.39B	7.61%1.56B
Current liabilities	--8.11B	-8.13%7.68B	--7.68B	-11.97%8.02B	-13.02%7.95B	1.83%8.36B	-6.35%9.11B	-3.12%9.14B	-5.37%8.13B	-4.10%8.21B
Non current liabilities
Non current financial liabilities	--284M	40.36%313M	--313M	35.45%149M	22.22%176M	106.48%223M	-56.35%110M	-42.63%144M	-41.92%169M	-64.71%108M
-Long term debt and capital lease obligation	--284M	40.36%313M	--313M	35.45%149M	22.22%176M	106.48%223M	-56.35%110M	-42.63%144M	-41.92%169M	-64.71%108M
-Including:Long term capital lease obligation	--284M	40.36%313M	--313M	35.45%149M	22.22%176M	106.48%223M	-32.93%110M	-10.00%144M	-13.78%169M	-48.08%108M
Long term provisions	--83M	--81M	--81M	--76M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	--855M	191.50%857M	--857M	-39.82%269M	-42.45%282M	-31.94%294M	-19.89%447M	-15.22%490M	-13.94%457M	-16.28%432M
Non current deferred liabilities	--789M	29.46%1.05B	--1.05B	16.67%854M	-4.48%746M	10.53%808M	9.25%732M	43.30%781M	42.03%811M	25.39%731M
Other non current liabilities	--55M	0.00%54M	--54M	1.85%55M	0.00%52M	-21.74%54M	-21.74%54M	-24.64%52M	1.45%70M	0.00%69M
Total non current liabilities	--2.07B	70.49%2.35B	--2.35B	4.47%1.4B	-14.38%1.26B	2.91%1.38B	-13.30%1.34B	1.66%1.47B	3.08%1.51B	-9.09%1.34B
Total liabilities	--10.17B	3.01%10.03B	--10.03B	-9.85%9.42B	-13.21%9.2B	1.98%9.74B	-7.31%10.45B	-2.48%10.61B	-4.14%9.63B	-4.84%9.55B
Shareholders'equity
Share capital	--2.33B	0.00%2.33B	--2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
-common stock	--2.33B	0.00%2.33B	--2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
Additional paid-in capital	--2.45B	0.00%2.45B	--2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B
Retained earnings	--27.9B	-14.24%28.13B	--28.13B	3.62%33.04B	2.92%32B	6.49%32.8B	5.25%31.88B	5.72%31.09B	5.40%30.25B	4.01%30.8B
Less: Treasury stock	--2.5B	-66.77%1.45B	--1.45B	86.46%7.14B	80.82%5.53B	80.28%4.36B	134.64%3.83B	127.51%3.06B	305.19%2.42B	409.26%2.42B
Other reserves	--8.52B	5.64%8.82B	--8.82B	13.61%7.4B	-21.38%6.8B	46.53%8.35B	0.70%6.51B	53.41%8.65B	67.32%7.07B	46.59%5.7B
Total stockholders'equity	--38.71B	-3.10%40.28B	--40.28B	-3.23%38.08B	-8.23%38.04B	6.97%41.57B	-1.40%39.35B	7.74%41.46B	6.93%39.69B	2.79%38.86B
Total equity	--38.71B	-3.10%40.28B	--40.28B	-3.23%38.08B	-8.23%38.04B	6.97%41.57B	-1.40%39.35B	7.74%41.46B	6.93%39.69B	2.79%38.86B
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

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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牛牛課堂

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