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Chuo Gyorui Co Ltd (8030)

Tokyo

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2,960.0 -8.0 -0.27%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3514600000

Volume: 2,600
Bid/Ask: 2,960.0 / 2,968.0
Day's Range: 2,960.0 - 2,970.0

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8030 Balance Sheet

Featured here, the Balance Sheet for Chuo Gyorui Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

31803

41710

32123

29893

Cash and Short Term Investments	7106	8135	6937	7808
Cash	-	-	-	-
Cash & Equivalents	7106	8135	6937	7808
Short Term Investments	-	-	-	-
Total Receivables, Net	14303	23889	14585	12641
Accounts Receivables - Trade, Net	14303	23889	14585	12641
Total Inventory	9972	9402	10231	9174
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	422	284	370	270

Total Assets

78415

86205

76877

74407

Property/Plant/Equipment, Total - Net	28845	29083	29336	29704
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3706	3577	3480	3311
Long Term Investments	13545	11353	11454	11007
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-3395	-13722	-3501	-2707

Total Current Liabilities

25419

35066

25785

24052

Accounts Payable	13057	20708	14082	11046
Payable/Accrued	-	-	-	-
Accrued Expenses	315	231	301	131
Notes Payable/Short Term Debt	6100	7900	5700	7800
Current Port. of LT Debt/Capital Leases	2153	2338	2120	2085
Other Current liabilities, Total	3794	3889	3582	2990

Total Liabilities

47417

57106

48506

47149

Total Long Term Debt	16207	16993	17805	18352
Long Term Debt	16207	16993	17805	18352
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2637	1967	1930	1836
Minority Interest	1673	1729	1681	1658
Other Liabilities, Total	-4619	-6549	-30020	-6549

Total Equity

30998

29099

28371

27258

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2995	2995	2995	2995
Additional Paid-In Capital	18	-	-	-
Retained Earnings (Accumulated Deficit)	20425	20048	19451	18762
Treasury Stock - Common	-700	-700	-700	-700
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8260	6756	6625	6201

Total Liabilities & Shareholders' Equity

78415

86205

76877

74407

Total Common Shares Outstanding

3.99

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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