JP Stock MarketDetailed Quotes

Chuo Gyorui (8030)

Watchlist
  • 3795
  • +10+0.26%
20min DelayMarket Closed May 14 14:53 JST
16.38BMarket Cap5.22P/E (Static)

Chuo Gyorui (8030) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.79%6.8B
--6.09B
-22.19%5.53B
-22.19%5.53B
-0.26%6.92B
-15.00%7.11B
-15.00%7.11B
-8.02%8.14B
-3.42%6.94B
-1.20%7.81B
-Cash and cash equivalents
-1.79%6.8B
--6.09B
-22.19%5.53B
-22.19%5.53B
-0.26%6.92B
-15.00%7.11B
-15.00%7.11B
-8.02%8.14B
-3.42%6.94B
-1.20%7.81B
Receivables
-11.14%13.23B
--13.2B
-13.61%12.62B
-13.61%12.62B
-0.39%14.89B
15.05%14.61B
15.05%14.61B
1.35%24.34B
17.19%14.95B
1.31%13.03B
-Accounts receivable
-11.14%13.23B
--13.2B
-13.61%12.62B
-13.61%12.62B
-0.39%14.89B
15.05%14.61B
15.05%14.61B
1.35%24.34B
17.19%14.95B
1.31%13.03B
-Gross accounts receivable
-11.14%13.23B
--13.2B
-13.61%12.62B
-13.61%12.62B
-0.39%14.89B
15.05%14.61B
15.05%14.61B
1.35%24.34B
17.19%14.95B
1.31%13.03B
Inventory
23.88%14.13B
--12.17B
15.07%11.48B
15.07%11.48B
11.50%11.41B
12.53%9.97B
12.53%9.97B
-7.46%9.4B
-4.02%10.23B
-11.63%9.17B
Prepaid assets
----
----
----
----
600.00%21M
----
----
----
-81.25%3M
-16.67%5M
Other current assets
2,183.33%137M
--144M
-131.30%-36M
-131.30%-36M
200.00%6M
208.49%115M
208.49%115M
-2,242.86%-164M
-99.52%2M
-120.17%-120M
Total current assets
3.16%34.3B
--31.6B
-6.96%29.59B
-6.96%29.59B
3.50%33.25B
6.67%31.8B
6.67%31.8B
-3.22%41.71B
3.51%32.12B
-5.83%29.89B
Non current assets
Net PPE
-5.25%26.73B
--26.99B
-5.06%27.39B
-5.06%27.39B
-3.82%28.22B
-4.21%28.85B
-4.21%28.85B
-2.66%29.08B
-2.79%29.34B
-2.60%29.7B
-Gross PP&E
-5.25%26.73B
--26.99B
0.45%54.97B
0.45%54.97B
-3.81%28.21B
1.00%54.73B
1.00%54.73B
-2.66%29.08B
-2.79%29.33B
-2.60%29.7B
-Accumulated depreciation
----
----
-6.61%-27.59B
-6.61%-27.59B
----
-7.50%-25.88B
-7.50%-25.88B
----
----
----
Prepaid assets-non current
0.70%287M
--286M
-3.36%288M
-3.36%288M
-5.63%285M
-1.32%298M
-1.32%298M
1.00%303M
2.37%302M
0.00%300M
Total investment
23.07%14.66B
--12.67B
-0.09%12.51B
-0.09%12.51B
13.16%11.91B
44.25%12.53B
44.25%12.53B
19.15%10.41B
31.65%10.53B
23.93%10.06B
-Financial asset investment
23.07%14.66B
--12.67B
-0.09%12.51B
-0.09%12.51B
13.16%11.91B
44.25%12.53B
44.25%12.53B
19.15%10.41B
31.65%10.53B
23.93%10.06B
-Including:Available-for-sale securities
23.07%14.66B
--12.67B
-0.09%12.51B
-0.09%12.51B
13.16%11.91B
44.25%12.53B
44.25%12.53B
19.15%10.41B
31.65%10.53B
23.93%10.06B
Long-term accounts receivable and other receivables
-57.14%21M
--39M
-19.61%41M
-19.61%41M
-18.33%49M
21.43%51M
21.43%51M
-55.20%56M
-53.13%60M
-66.48%61M
Goodwill and other intangible assets
-2.63%3.66B
--3.64B
-0.81%3.68B
-0.81%3.68B
8.07%3.76B
13.72%3.71B
13.72%3.71B
25.16%3.58B
22.49%3.48B
13.24%3.31B
-Other intangible assets
-2.63%3.66B
--3.64B
-0.81%3.68B
-0.81%3.68B
8.07%3.76B
13.72%3.71B
13.72%3.71B
25.46%3.58B
23.10%3.48B
14.05%3.31B
Defined pension benefit
-1.95%654M
--649M
-1.68%644M
-1.68%644M
17.02%667M
16.96%655M
16.96%655M
-4.96%575M
-5.00%570M
-4.71%566M
Deferred tax assets-non current
-3.88%471M
--469M
17.93%546M
17.93%546M
15.84%490M
5.71%463M
5.71%463M
7.59%425M
6.55%423M
9.72%429M
Other non current assets
10.45%74M
--81M
14.06%73M
14.06%73M
28.85%67M
-16.88%64M
-16.88%64M
-48.00%65M
-61.48%52M
-33.33%78M
Total non current assets
2.46%46.57B
--44.82B
-3.09%45.17B
-3.09%45.17B
1.56%45.45B
7.21%46.61B
7.21%46.61B
3.42%44.49B
5.12%44.75B
3.21%44.51B
Total assets
2.76%80.87B
--76.42B
-4.66%74.76B
-4.66%74.76B
2.37%78.7B
6.99%78.42B
6.99%78.42B
0.09%86.21B
4.44%76.88B
-0.62%74.41B
Liabilities
Current liabilities
Financial liabilities
14.22%9.95B
--8.02B
-31.88%5.62B
-31.88%5.62B
11.36%8.71B
-10.13%8.25B
-10.13%8.25B
-19.00%10.24B
-24.89%7.82B
-18.55%9.89B
-Current debt and capital lease obligation
14.22%9.95B
--8.02B
-31.88%5.62B
-31.88%5.62B
11.36%8.71B
-10.13%8.25B
-10.13%8.25B
-19.00%10.24B
-24.89%7.82B
-18.55%9.89B
-Including:Current debt
14.22%9.95B
--8.02B
-31.88%5.62B
-31.88%5.62B
11.36%8.71B
-10.13%8.25B
-10.13%8.25B
-19.00%10.24B
-24.89%7.82B
-18.55%9.89B
Payables
-10.61%13.01B
--12.77B
-6.19%13.01B
-6.19%13.01B
-2.30%14.55B
18.69%13.87B
18.69%13.87B
7.57%21.52B
23.34%14.9B
-10.54%11.48B
-accounts payable
-10.23%12.02B
--11.97B
-12.43%11.43B
-12.43%11.43B
-4.94%13.39B
21.01%13.06B
21.01%13.06B
7.18%20.71B
24.25%14.08B
-7.51%11.05B
-Total tax payable
-19.23%756M
--486M
154.13%1.11B
154.13%1.11B
60.82%936M
16.58%436M
16.58%436M
18.96%527M
2.83%582M
-24.48%256M
-Other payable
2.17%235M
--319M
24.60%466M
24.60%466M
-0.86%230M
-27.94%374M
-27.94%374M
17.55%288M
31.07%232M
-68.26%173M
Current provisions
50.00%30M
--30M
-73.45%30M
-73.45%30M
-60.78%20M
113.21%113M
113.21%113M
-43.96%51M
155.00%51M
240.00%51M
Pension and other retirement benefit plans
25.27%471M
--186M
44.13%454M
44.13%454M
24.92%376M
-1.25%315M
-1.25%315M
90.91%231M
7.50%301M
4.80%131M
Other current liabilities
-10.13%2.08B
--2.37B
-18.67%2.34B
-18.67%2.34B
-14.94%2.31B
5.47%2.87B
5.47%2.87B
-1.88%3.02B
22.50%2.72B
1.58%2.51B
Current liabilities
-1.68%25.53B
--23.38B
-15.62%21.45B
-15.62%21.45B
0.71%25.97B
6.09%25.42B
6.09%25.42B
-2.43%35.07B
3.12%25.79B
-12.78%24.05B
Non current liabilities
Non current financial liabilities
-16.77%12.69B
--13.07B
-16.00%13.61B
-16.00%13.61B
-14.35%15.25B
-14.01%16.21B
-14.01%16.21B
-13.37%16.99B
-7.44%17.81B
1.19%18.35B
-Long term debt and capital lease obligation
-16.77%12.69B
--13.07B
-16.00%13.61B
-16.00%13.61B
-14.35%15.25B
-14.01%16.21B
-14.01%16.21B
-13.37%16.99B
-7.44%17.81B
1.19%18.35B
-Including:Long term debt
-16.77%12.69B
--13.07B
-16.00%13.61B
-16.00%13.61B
-14.35%15.25B
-14.01%16.21B
-14.01%16.21B
-13.37%16.99B
-7.44%17.81B
1.19%18.35B
Long term accounts payable and other payables
-50.48%104M
--109M
-61.16%87M
-61.16%87M
5.53%210M
6.16%224M
6.16%224M
6.88%233M
-11.56%199M
3.02%205M
Long term pension and other post-retirement benefit plans
5.53%1.55B
--1.5B
-1.67%1.47B
-1.67%1.47B
-0.75%1.46B
2.32%1.5B
2.32%1.5B
-1.67%1.48B
-2.77%1.48B
-3.03%1.44B
Non current deferred liabilities
39.52%3.5B
--2.86B
6.71%2.81B
6.71%2.81B
29.79%2.51B
84.79%2.64B
84.79%2.64B
51.77%1.97B
54.52%1.93B
47.35%1.84B
Other non current liabilities
-0.20%1.49B
--1.49B
5.65%1.51B
5.65%1.51B
13.48%1.49B
13.37%1.43B
13.37%1.43B
-4.39%1.37B
0.61%1.31B
-1.25%1.26B
Total non current liabilities
-7.63%19.32B
--19.04B
-11.35%19.5B
-11.35%19.5B
-7.94%20.92B
-5.23%22B
-5.23%22B
-8.41%22.04B
-3.44%22.72B
3.36%23.1B
Total liabilities
-4.33%44.86B
--42.41B
-13.64%40.95B
-13.64%40.95B
-3.34%46.89B
0.52%47.42B
0.52%47.42B
-4.83%57.11B
-0.06%48.51B
-5.55%47.15B
Shareholders'equity
Share capital
0.00%3B
--3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-common stock
0.00%3B
--3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Additional paid-in capital
0.00%18M
--18M
0.00%18M
0.00%18M
--18M
--18M
--18M
----
----
----
Retained earnings
10.21%23.74B
--23.13B
12.64%23.01B
12.64%23.01B
10.76%21.54B
9.99%20.43B
9.99%20.43B
8.22%20.05B
7.58%19.45B
5.55%18.76B
Less: Treasury stock
0.14%701M
--701M
0.14%701M
0.14%701M
0.00%700M
0.00%700M
0.00%700M
0.57%700M
0.72%700M
0.72%700M
Other reserves
30.94%8.19B
--6.82B
1.97%6.72B
1.97%6.72B
26.58%6.26B
82.52%6.59B
82.52%6.59B
37.09%5.03B
58.43%4.94B
36.55%4.54B
Total stockholders'equity
13.73%34.25B
--32.27B
9.24%32.04B
9.24%32.04B
12.83%30.11B
19.82%29.33B
19.82%29.33B
11.75%27.37B
13.57%26.69B
9.39%25.6B
Noncontrolling interests
3.89%1.76B
--1.74B
6.04%1.77B
6.04%1.77B
1.01%1.7B
1.64%1.67B
1.64%1.67B
6.27%1.73B
7.07%1.68B
7.11%1.66B
Total equity
13.20%36.01B
--34.01B
9.07%33.81B
9.07%33.81B
12.13%31.81B
18.68%31B
18.68%31B
11.41%29.1B
13.16%28.37B
9.25%27.26B
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
(Q2)Sep 30, 2025(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -1.79%6.8B--6.09B-22.19%5.53B-22.19%5.53B-0.26%6.92B-15.00%7.11B-15.00%7.11B-8.02%8.14B-3.42%6.94B-1.20%7.81B
-Cash and cash equivalents -1.79%6.8B--6.09B-22.19%5.53B-22.19%5.53B-0.26%6.92B-15.00%7.11B-15.00%7.11B-8.02%8.14B-3.42%6.94B-1.20%7.81B
Receivables -11.14%13.23B--13.2B-13.61%12.62B-13.61%12.62B-0.39%14.89B15.05%14.61B15.05%14.61B1.35%24.34B17.19%14.95B1.31%13.03B
-Accounts receivable -11.14%13.23B--13.2B-13.61%12.62B-13.61%12.62B-0.39%14.89B15.05%14.61B15.05%14.61B1.35%24.34B17.19%14.95B1.31%13.03B
-Gross accounts receivable -11.14%13.23B--13.2B-13.61%12.62B-13.61%12.62B-0.39%14.89B15.05%14.61B15.05%14.61B1.35%24.34B17.19%14.95B1.31%13.03B
Inventory 23.88%14.13B--12.17B15.07%11.48B15.07%11.48B11.50%11.41B12.53%9.97B12.53%9.97B-7.46%9.4B-4.02%10.23B-11.63%9.17B
Prepaid assets ----------------600.00%21M-------------81.25%3M-16.67%5M
Other current assets 2,183.33%137M--144M-131.30%-36M-131.30%-36M200.00%6M208.49%115M208.49%115M-2,242.86%-164M-99.52%2M-120.17%-120M
Total current assets 3.16%34.3B--31.6B-6.96%29.59B-6.96%29.59B3.50%33.25B6.67%31.8B6.67%31.8B-3.22%41.71B3.51%32.12B-5.83%29.89B
Non current assets
Net PPE -5.25%26.73B--26.99B-5.06%27.39B-5.06%27.39B-3.82%28.22B-4.21%28.85B-4.21%28.85B-2.66%29.08B-2.79%29.34B-2.60%29.7B
-Gross PP&E -5.25%26.73B--26.99B0.45%54.97B0.45%54.97B-3.81%28.21B1.00%54.73B1.00%54.73B-2.66%29.08B-2.79%29.33B-2.60%29.7B
-Accumulated depreciation ---------6.61%-27.59B-6.61%-27.59B-----7.50%-25.88B-7.50%-25.88B------------
Prepaid assets-non current 0.70%287M--286M-3.36%288M-3.36%288M-5.63%285M-1.32%298M-1.32%298M1.00%303M2.37%302M0.00%300M
Total investment 23.07%14.66B--12.67B-0.09%12.51B-0.09%12.51B13.16%11.91B44.25%12.53B44.25%12.53B19.15%10.41B31.65%10.53B23.93%10.06B
-Financial asset investment 23.07%14.66B--12.67B-0.09%12.51B-0.09%12.51B13.16%11.91B44.25%12.53B44.25%12.53B19.15%10.41B31.65%10.53B23.93%10.06B
-Including:Available-for-sale securities 23.07%14.66B--12.67B-0.09%12.51B-0.09%12.51B13.16%11.91B44.25%12.53B44.25%12.53B19.15%10.41B31.65%10.53B23.93%10.06B
Long-term accounts receivable and other receivables -57.14%21M--39M-19.61%41M-19.61%41M-18.33%49M21.43%51M21.43%51M-55.20%56M-53.13%60M-66.48%61M
Goodwill and other intangible assets -2.63%3.66B--3.64B-0.81%3.68B-0.81%3.68B8.07%3.76B13.72%3.71B13.72%3.71B25.16%3.58B22.49%3.48B13.24%3.31B
-Other intangible assets -2.63%3.66B--3.64B-0.81%3.68B-0.81%3.68B8.07%3.76B13.72%3.71B13.72%3.71B25.46%3.58B23.10%3.48B14.05%3.31B
Defined pension benefit -1.95%654M--649M-1.68%644M-1.68%644M17.02%667M16.96%655M16.96%655M-4.96%575M-5.00%570M-4.71%566M
Deferred tax assets-non current -3.88%471M--469M17.93%546M17.93%546M15.84%490M5.71%463M5.71%463M7.59%425M6.55%423M9.72%429M
Other non current assets 10.45%74M--81M14.06%73M14.06%73M28.85%67M-16.88%64M-16.88%64M-48.00%65M-61.48%52M-33.33%78M
Total non current assets 2.46%46.57B--44.82B-3.09%45.17B-3.09%45.17B1.56%45.45B7.21%46.61B7.21%46.61B3.42%44.49B5.12%44.75B3.21%44.51B
Total assets 2.76%80.87B--76.42B-4.66%74.76B-4.66%74.76B2.37%78.7B6.99%78.42B6.99%78.42B0.09%86.21B4.44%76.88B-0.62%74.41B
Liabilities
Current liabilities
Financial liabilities 14.22%9.95B--8.02B-31.88%5.62B-31.88%5.62B11.36%8.71B-10.13%8.25B-10.13%8.25B-19.00%10.24B-24.89%7.82B-18.55%9.89B
-Current debt and capital lease obligation 14.22%9.95B--8.02B-31.88%5.62B-31.88%5.62B11.36%8.71B-10.13%8.25B-10.13%8.25B-19.00%10.24B-24.89%7.82B-18.55%9.89B
-Including:Current debt 14.22%9.95B--8.02B-31.88%5.62B-31.88%5.62B11.36%8.71B-10.13%8.25B-10.13%8.25B-19.00%10.24B-24.89%7.82B-18.55%9.89B
Payables -10.61%13.01B--12.77B-6.19%13.01B-6.19%13.01B-2.30%14.55B18.69%13.87B18.69%13.87B7.57%21.52B23.34%14.9B-10.54%11.48B
-accounts payable -10.23%12.02B--11.97B-12.43%11.43B-12.43%11.43B-4.94%13.39B21.01%13.06B21.01%13.06B7.18%20.71B24.25%14.08B-7.51%11.05B
-Total tax payable -19.23%756M--486M154.13%1.11B154.13%1.11B60.82%936M16.58%436M16.58%436M18.96%527M2.83%582M-24.48%256M
-Other payable 2.17%235M--319M24.60%466M24.60%466M-0.86%230M-27.94%374M-27.94%374M17.55%288M31.07%232M-68.26%173M
Current provisions 50.00%30M--30M-73.45%30M-73.45%30M-60.78%20M113.21%113M113.21%113M-43.96%51M155.00%51M240.00%51M
Pension and other retirement benefit plans 25.27%471M--186M44.13%454M44.13%454M24.92%376M-1.25%315M-1.25%315M90.91%231M7.50%301M4.80%131M
Other current liabilities -10.13%2.08B--2.37B-18.67%2.34B-18.67%2.34B-14.94%2.31B5.47%2.87B5.47%2.87B-1.88%3.02B22.50%2.72B1.58%2.51B
Current liabilities -1.68%25.53B--23.38B-15.62%21.45B-15.62%21.45B0.71%25.97B6.09%25.42B6.09%25.42B-2.43%35.07B3.12%25.79B-12.78%24.05B
Non current liabilities
Non current financial liabilities -16.77%12.69B--13.07B-16.00%13.61B-16.00%13.61B-14.35%15.25B-14.01%16.21B-14.01%16.21B-13.37%16.99B-7.44%17.81B1.19%18.35B
-Long term debt and capital lease obligation -16.77%12.69B--13.07B-16.00%13.61B-16.00%13.61B-14.35%15.25B-14.01%16.21B-14.01%16.21B-13.37%16.99B-7.44%17.81B1.19%18.35B
-Including:Long term debt -16.77%12.69B--13.07B-16.00%13.61B-16.00%13.61B-14.35%15.25B-14.01%16.21B-14.01%16.21B-13.37%16.99B-7.44%17.81B1.19%18.35B
Long term accounts payable and other payables -50.48%104M--109M-61.16%87M-61.16%87M5.53%210M6.16%224M6.16%224M6.88%233M-11.56%199M3.02%205M
Long term pension and other post-retirement benefit plans 5.53%1.55B--1.5B-1.67%1.47B-1.67%1.47B-0.75%1.46B2.32%1.5B2.32%1.5B-1.67%1.48B-2.77%1.48B-3.03%1.44B
Non current deferred liabilities 39.52%3.5B--2.86B6.71%2.81B6.71%2.81B29.79%2.51B84.79%2.64B84.79%2.64B51.77%1.97B54.52%1.93B47.35%1.84B
Other non current liabilities -0.20%1.49B--1.49B5.65%1.51B5.65%1.51B13.48%1.49B13.37%1.43B13.37%1.43B-4.39%1.37B0.61%1.31B-1.25%1.26B
Total non current liabilities -7.63%19.32B--19.04B-11.35%19.5B-11.35%19.5B-7.94%20.92B-5.23%22B-5.23%22B-8.41%22.04B-3.44%22.72B3.36%23.1B
Total liabilities -4.33%44.86B--42.41B-13.64%40.95B-13.64%40.95B-3.34%46.89B0.52%47.42B0.52%47.42B-4.83%57.11B-0.06%48.51B-5.55%47.15B
Shareholders'equity
Share capital 0.00%3B--3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
-common stock 0.00%3B--3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Additional paid-in capital 0.00%18M--18M0.00%18M0.00%18M--18M--18M--18M------------
Retained earnings 10.21%23.74B--23.13B12.64%23.01B12.64%23.01B10.76%21.54B9.99%20.43B9.99%20.43B8.22%20.05B7.58%19.45B5.55%18.76B
Less: Treasury stock 0.14%701M--701M0.14%701M0.14%701M0.00%700M0.00%700M0.00%700M0.57%700M0.72%700M0.72%700M
Other reserves 30.94%8.19B--6.82B1.97%6.72B1.97%6.72B26.58%6.26B82.52%6.59B82.52%6.59B37.09%5.03B58.43%4.94B36.55%4.54B
Total stockholders'equity 13.73%34.25B--32.27B9.24%32.04B9.24%32.04B12.83%30.11B19.82%29.33B19.82%29.33B11.75%27.37B13.57%26.69B9.39%25.6B
Noncontrolling interests 3.89%1.76B--1.74B6.04%1.77B6.04%1.77B1.01%1.7B1.64%1.67B1.64%1.67B6.27%1.73B7.07%1.68B7.11%1.66B
Total equity 13.20%36.01B--34.01B9.07%33.81B9.07%33.81B12.13%31.81B18.68%31B18.68%31B11.41%29.1B13.16%28.37B9.25%27.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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