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ChugokuKogyo Co Ltd (5974)

Tokyo

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606.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3521400006

Volume: 1,000
Bid/Ask: 606.0 / 607.0
Day's Range: 605.0 - 609.0

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5974 Balance Sheet

Featured here, the Balance Sheet for ChugokuKogyo 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6907

5917

5770

6410

Cash and Short Term Investments	642	549	487	504
Cash	-	-	-	-
Cash & Equivalents	642	549	487	504
Short Term Investments	-	-	-	-
Total Receivables, Net	4325	3140	3096	3840
Accounts Receivables - Trade, Net	4325	3140	3096	3840
Total Inventory	1799	2104	2027	1926
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	141	124	160	140

Total Assets

12899

11858

11639

12098

Property/Plant/Equipment, Total - Net	3835	3877	3895	3900
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	136	110	99	97
Long Term Investments	2017	1951	1873	1688
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	1
Other Assets, Total	-2384	-910	-909	-1772

Total Current Liabilities

5232

4356

4239

4717

Accounts Payable	2656	2131	1996	2507
Payable/Accrued	-	-	-	-
Accrued Expenses	179	270	357	236
Notes Payable/Short Term Debt	1618	1481	1400	1405
Current Port. of LT Debt/Capital Leases	35	37	40	41
Other Current liabilities, Total	744	437	446	528

Total Liabilities

7687

6904

6687

7138

Total Long Term Debt	632	797	697	772
Long Term Debt	562	718	610	676
Capital Lease Obligations	70	79	87	96
Deferred Income Tax	292	237	254	167
Minority Interest	457	438	426	428
Other Liabilities, Total	-544	-2604	-2339	-2432

Total Equity

5212

4954

4952

4960

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1710	1710	1710	1710
Additional Paid-In Capital	329	329	329	329
Retained Earnings (Accumulated Deficit)	2160	1953	2001	2128
Treasury Stock - Common	-147	-147	-147	-147
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1160	1109	1059	940

Total Liabilities & Shareholders' Equity

12899

11858

11639

12098

Total Common Shares Outstanding

3.25

Total Preferred Shares Outstanding

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

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