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Chori Co Ltd (8014)

Tokyo

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3,555.0 +5.0 +0.14%

22:29:03 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3528200003

Volume: 7,500
Bid/Ask: 3,550.0 / 3,560.0
Day's Range: 3,505.0 - 3,560.0

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8014 Balance Sheet

Featured here, the Balance Sheet for Chori 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

118423

116252

123510

119835

Cash and Short Term Investments	21460	16980	17081	18953
Cash	-	-	-	-
Cash & Equivalents	17960	14480	15081	16453
Short Term Investments	3500	2500	2000	2500
Total Receivables, Net	70072	71512	78260	73678
Accounts Receivables - Trade, Net	70072	71512	78260	73678
Total Inventory	21362	22421	22409	21082
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5529	5339	5760	6122

Total Assets

143350

147543

147179

142279

Property/Plant/Equipment, Total - Net	1848	1955	1858	1837
Property/Plant/Equipment, Total - Gross	5337	-	-	-
Accumulated Depreciation, Total	-3489	-	-	-
Goodwill, Net	444	491	542	594
Intangibles, Net	4093	3805	3327	2794
Long Term Investments	12707	25039	17940	17217
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3775	1	2	2
Other Assets, Total	-37621	-41252	-48091	-43974

Total Current Liabilities

57627

63543

65264

64377

Accounts Payable	45538	51995	52523	51797
Payable/Accrued	-	-	-	-
Accrued Expenses	1097	590	946	434
Notes Payable/Short Term Debt	2623	3887	3737	4303
Current Port. of LT Debt/Capital Leases	113	113	113	113
Other Current liabilities, Total	8256	6958	7945	7730

Total Liabilities

61255

67158

68781

67901

Total Long Term Debt	19	47	75	103
Long Term Debt	19	47	75	103
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1128	1067	1011	1003
Minority Interest	41	52	32	13
Other Liabilities, Total	-183	-1438	-1338	-6417

Total Equity

82095

80385

78398

74378

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6800	6800	6800	6800
Additional Paid-In Capital	2152	2152	2083	1804
Retained Earnings (Accumulated Deficit)	67429	65870	64261	61483
Treasury Stock - Common	-935	-935	-969	-689
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6649	6498	6223	4980

Total Liabilities & Shareholders' Equity

143350

147543

147179

142279

Total Common Shares Outstanding

24.64

24.61

Total Preferred Shares Outstanding

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

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