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CHieru (3933)

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  • 661
  • 00.00%
20min DelayMarket Closed Apr 17 15:30 JST
5.20BMarket Cap11.63P/E (Static)

CHieru (3933) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.40%3.49B
20.55%3.97B
20.55%3.97B
-27.93%2.81B
-19.84%3.29B
--3.29B
-18.85%3.51B
-18.19%3.9B
-8.63%4.26B
-5.07%4.11B
-Cash and cash equivalents
28.99%3.49B
-4.73%3.14B
-4.73%3.14B
-30.50%2.71B
-19.84%3.29B
--3.29B
-18.85%3.51B
-16.44%3.9B
-6.62%4.26B
-2.82%4.11B
-Short term investments
----
--832M
--832M
--100M
----
----
----
----
----
----
Receivables
145.46%1.23B
104.10%1.42B
104.10%1.42B
-7.74%501.26M
2.70%694.5M
--694.5M
2.04%477.36M
55.62%543.31M
-7.64%307.72M
51.55%676.28M
-Accounts receivable
145.46%1.23B
104.10%1.42B
104.10%1.42B
-7.74%501.26M
2.70%694.5M
--694.5M
2.04%477.36M
55.62%543.31M
-7.64%307.72M
51.55%676.28M
-Gross accounts receivable
145.46%1.23B
104.10%1.42B
104.10%1.42B
-7.74%501.26M
2.70%694.5M
--694.5M
2.04%477.36M
55.62%543.31M
-7.64%307.72M
51.55%676.28M
Inventory
149.96%488.24M
496.45%536.1M
496.45%536.1M
20.38%195.33M
-34.06%89.88M
--89.88M
-30.37%122.72M
38.75%162.26M
17.43%173.07M
19.15%136.3M
Prepaid assets
----
-26.66%231.63M
-26.66%231.63M
----
-13.06%315.85M
--315.85M
--336.77M
----
----
2.65%363.29M
Other current assets
143.87%1.08B
67.48%68.94M
67.48%68.94M
-7.63%443.19M
-12.35%41.16M
--41.16M
-87.08%58.36M
11.00%479.79M
2,132.98%510.51M
-25.18%46.96M
Total current assets
59.39%6.29B
40.36%6.22B
40.36%6.22B
-22.31%3.95B
-16.81%4.43B
--4.43B
-16.90%4.5B
-10.24%5.08B
-4.77%5.25B
0.50%5.33B
Non current assets
Net PPE
645.84%1.62B
828.52%1.62B
828.52%1.62B
205.49%217.64M
230.60%174.42M
--174.42M
175.97%151.73M
22.43%71.25M
-8.39%54.15M
-15.47%52.76M
-Gross PP&E
--2.61B
887.89%2.6B
887.89%2.6B
----
45.31%263.03M
--263.03M
----
----
----
3.58%181.02M
-Accumulated depreciation
---989.92M
-1,004.76%-978.95M
-1,004.76%-978.95M
----
30.91%-88.61M
---88.61M
----
----
----
-14.16%-128.26M
Total investment
96.09%1.83B
31.51%995.32M
31.51%995.32M
0.51%932.12M
19.82%756.86M
--756.86M
33.28%1.04B
11.87%927.36M
15.03%939.33M
45.44%631.64M
-Long-term equity investment
----
-83.11%18.07M
-83.11%18.07M
----
-40.77%107.03M
--107.03M
----
----
----
-2.11%180.69M
-Financial asset investment
----
50.39%977.25M
50.39%977.25M
----
44.10%649.83M
--649.83M
----
----
----
80.59%450.95M
-Including:Available-for-sale securities
----
50.39%977.25M
50.39%977.25M
----
44.10%649.83M
--649.83M
----
----
----
80.59%450.95M
Goodwill and other intangible assets
40.43%1.18B
174.71%1.35B
174.71%1.35B
85.38%841.28M
16.18%492.12M
--492.12M
45.17%495.89M
47.37%453.82M
78.86%446.27M
89.61%423.59M
-Goodwill
83.33%933.73M
414.08%1.08B
414.08%1.08B
158.03%509.32M
-1.45%210.47M
--210.47M
74.41%219.3M
50.12%197.39M
134.46%205.47M
131.70%213.56M
-Other intangible assets
-25.39%247.67M
-4.16%269.93M
-4.16%269.93M
29.45%331.95M
34.10%281.65M
--281.65M
28.14%276.59M
45.31%256.43M
48.76%240.8M
60.05%210.03M
Deferred tax assets-non current
----
38.92%161.08M
38.92%161.08M
----
-15.49%115.96M
--115.96M
----
----
----
-26.11%137.22M
Other non current assets
----
80.46%264.81M
80.46%264.81M
----
14.85%146.75M
--146.75M
----
----
----
-27.27%127.78M
Total non current assets
132.66%4.63B
160.52%4.39B
160.52%4.39B
37.08%1.99B
22.81%1.69B
--1.69B
43.38%1.69B
21.53%1.45B
27.95%1.44B
26.95%1.37B
Total assets
83.95%10.93B
73.47%10.61B
73.47%10.61B
-9.11%5.94B
-8.70%6.12B
--6.12B
-6.13%6.2B
-4.70%6.53B
0.77%6.69B
4.98%6.7B
Liabilities
Current liabilities
Financial liabilities
2,306.12%610.67M
3,844.37%663.13M
3,844.37%663.13M
6.58%25.38M
-39.14%16.81M
--16.81M
110.99%22.81M
120.24%23.81M
--23.62M
--27.63M
-Current debt and capital lease obligation
2,306.12%610.67M
3,844.37%663.13M
3,844.37%663.13M
6.58%25.38M
-39.14%16.81M
--16.81M
110.99%22.81M
120.24%23.81M
--23.62M
--27.63M
-Including:Current debt
2,306.12%610.67M
2,233.88%392.37M
2,233.88%392.37M
6.58%25.38M
-39.14%16.81M
--16.81M
110.99%22.81M
120.24%23.81M
--23.62M
--27.63M
-Including:Current capital Lease obligation
----
--270.76M
--270.76M
----
--0
--0
----
----
----
----
Payables
307.08%972.34M
223.00%980.31M
223.00%980.31M
-4.61%238.86M
15.49%303.5M
--303.5M
-34.06%118.17M
7.36%250.4M
-43.25%132.62M
90.65%262.79M
-accounts payable
453.25%823.88M
271.23%803.04M
271.23%803.04M
-13.44%148.92M
23.59%216.32M
--216.32M
-28.32%76.8M
38.80%172.03M
-45.24%91.21M
134.06%175.04M
-Total tax payable
65.06%148.46M
103.34%177.27M
103.34%177.27M
14.76%89.94M
-0.65%87.18M
--87.18M
-42.60%41.37M
-28.29%78.37M
-38.29%41.41M
39.17%87.75M
Pension and other retirement benefit plans
45.34%152.04M
22.60%140.61M
22.60%140.61M
-15.04%104.61M
0.50%114.69M
--114.69M
11.21%65.14M
17.70%123.13M
25.95%64.58M
-9.34%114.12M
Accrued and deferred income
-10.15%1.98B
-22.67%1.91B
-22.67%1.91B
-25.22%2.2B
-22.61%2.47B
--2.47B
-19.08%2.76B
-18.95%2.94B
-9.55%3.24B
-8.32%3.19B
Other current liabilities
278.57%723.95M
107.88%510.74M
107.88%510.74M
-2.83%191.23M
20.53%245.69M
--245.69M
-3.31%196.55M
18.58%196.8M
23.89%291.15M
-8.70%203.85M
Current liabilities
60.71%4.44B
33.52%4.2B
33.52%4.2B
-21.94%2.76B
-17.08%3.15B
--3.15B
-18.12%3.16B
-14.68%3.54B
-8.54%3.76B
-4.24%3.8B
Non current liabilities
Non current financial liabilities
1,291.71%1.17B
4,560.71%2.01B
4,560.71%2.01B
23.82%84.16M
-45.75%43.06M
--43.06M
64.00%63.27M
64.65%67.97M
--73.67M
--79.37M
-Long term debt and capital lease obligation
1,291.71%1.17B
4,560.71%2.01B
4,560.71%2.01B
23.82%84.16M
-45.75%43.06M
--43.06M
64.00%63.27M
64.65%67.97M
--73.67M
--79.37M
-Including:Long term debt
1,291.71%1.17B
3,373.48%1.5B
3,373.48%1.5B
23.82%84.16M
-45.75%43.06M
--43.06M
64.00%63.27M
64.65%67.97M
--73.67M
--79.37M
-Including:Long term capital lease obligation
----
--511.24M
--511.24M
----
--0
--0
----
----
----
----
Long term accounts payable and other payables
----
-7.35%197.53M
-7.35%197.53M
27.93%276.19M
-13.58%213.2M
--213.2M
-12.49%215.88M
-13.92%215.88M
-18.20%215.88M
-11.47%246.69M
Long term pension and other post-retirement benefit plans
13,810.98%362.38M
10,213.46%366.95M
10,213.46%366.95M
-95.14%2.61M
-93.52%3.56M
--3.56M
-1.91%53.56M
-1.91%53.56M
--53.56M
--54.88M
Non current deferred liabilities
----
----
----
--1.21M
----
----
----
----
----
----
Other non current liabilities
40,191,200.00%803.83M
-66.67%1K
-66.67%1K
-50.00%2K
0.00%3K
--3K
33.33%4K
100.00%4K
300.00%4K
50.00%3K
Total non current liabilities
541.88%2.34B
889.72%2.57B
889.72%2.57B
7.93%364.16M
-31.80%259.82M
--259.82M
-2.11%332.71M
-2.67%337.41M
30.01%343.11M
36.71%380.95M
Total liabilities
116.79%6.77B
98.81%6.77B
98.81%6.77B
-19.34%3.12B
-18.42%3.41B
--3.41B
-16.83%3.5B
-13.76%3.87B
-6.21%4.1B
-1.55%4.18B
Shareholders'equity
Share capital
0.06%336.57M
0.06%336.57M
0.06%336.57M
0.00%336.36M
0.00%336.36M
--336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
-common stock
0.06%336.57M
0.06%336.57M
0.06%336.57M
0.00%336.36M
0.00%336.36M
--336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
Additional paid-in capital
-3.85%81.69M
-11.41%85.17M
-11.41%85.17M
-30.54%84.95M
-21.39%96.14M
--96.14M
0.18%123.07M
-1.35%122.31M
-2.68%122.31M
-2.68%122.31M
Retained earnings
15.05%3.21B
13.75%3.08B
13.75%3.08B
7.00%2.79B
10.57%2.7B
--2.7B
14.99%2.67B
13.93%2.61B
15.38%2.54B
19.60%2.45B
Less: Treasury stock
-3.60%398.22M
-5.68%413.08M
-5.68%413.08M
-2.84%413.08M
10.86%437.96M
--437.96M
11.61%443.31M
5.85%425.14M
2.99%423.76M
-0.82%395.05M
Other reserves
71,575.51%35.12M
---17K
---17K
--49K
--0
--0
----
----
----
----
Other equity interest
0.00%14.11M
-0.01%14.11M
-0.01%14.11M
-0.07%14.11M
-0.06%14.12M
--14.12M
-5.17%14.12M
-14.39%14.12M
-14.39%14.12M
-58.51%14.12M
Total stockholders'equity
16.59%3.28B
14.23%3.1B
14.23%3.1B
5.92%2.82B
7.50%2.71B
--2.71B
12.56%2.7B
12.33%2.66B
14.13%2.59B
17.77%2.52B
Noncontrolling interests
--870.29M
--743.16M
--743.16M
----
--0
--0
--1.74M
--3.74M
--2.09M
--2.76M
Total equity
47.51%4.15B
41.63%3.84B
41.63%3.84B
5.78%2.82B
7.39%2.71B
--2.71B
12.64%2.7B
12.48%2.66B
14.22%2.59B
17.90%2.53B
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(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(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.40%3.49B20.55%3.97B20.55%3.97B-27.93%2.81B-19.84%3.29B--3.29B-18.85%3.51B-18.19%3.9B-8.63%4.26B-5.07%4.11B
-Cash and cash equivalents 28.99%3.49B-4.73%3.14B-4.73%3.14B-30.50%2.71B-19.84%3.29B--3.29B-18.85%3.51B-16.44%3.9B-6.62%4.26B-2.82%4.11B
-Short term investments ------832M--832M--100M------------------------
Receivables 145.46%1.23B104.10%1.42B104.10%1.42B-7.74%501.26M2.70%694.5M--694.5M2.04%477.36M55.62%543.31M-7.64%307.72M51.55%676.28M
-Accounts receivable 145.46%1.23B104.10%1.42B104.10%1.42B-7.74%501.26M2.70%694.5M--694.5M2.04%477.36M55.62%543.31M-7.64%307.72M51.55%676.28M
-Gross accounts receivable 145.46%1.23B104.10%1.42B104.10%1.42B-7.74%501.26M2.70%694.5M--694.5M2.04%477.36M55.62%543.31M-7.64%307.72M51.55%676.28M
Inventory 149.96%488.24M496.45%536.1M496.45%536.1M20.38%195.33M-34.06%89.88M--89.88M-30.37%122.72M38.75%162.26M17.43%173.07M19.15%136.3M
Prepaid assets -----26.66%231.63M-26.66%231.63M-----13.06%315.85M--315.85M--336.77M--------2.65%363.29M
Other current assets 143.87%1.08B67.48%68.94M67.48%68.94M-7.63%443.19M-12.35%41.16M--41.16M-87.08%58.36M11.00%479.79M2,132.98%510.51M-25.18%46.96M
Total current assets 59.39%6.29B40.36%6.22B40.36%6.22B-22.31%3.95B-16.81%4.43B--4.43B-16.90%4.5B-10.24%5.08B-4.77%5.25B0.50%5.33B
Non current assets
Net PPE 645.84%1.62B828.52%1.62B828.52%1.62B205.49%217.64M230.60%174.42M--174.42M175.97%151.73M22.43%71.25M-8.39%54.15M-15.47%52.76M
-Gross PP&E --2.61B887.89%2.6B887.89%2.6B----45.31%263.03M--263.03M------------3.58%181.02M
-Accumulated depreciation ---989.92M-1,004.76%-978.95M-1,004.76%-978.95M----30.91%-88.61M---88.61M-------------14.16%-128.26M
Total investment 96.09%1.83B31.51%995.32M31.51%995.32M0.51%932.12M19.82%756.86M--756.86M33.28%1.04B11.87%927.36M15.03%939.33M45.44%631.64M
-Long-term equity investment -----83.11%18.07M-83.11%18.07M-----40.77%107.03M--107.03M-------------2.11%180.69M
-Financial asset investment ----50.39%977.25M50.39%977.25M----44.10%649.83M--649.83M------------80.59%450.95M
-Including:Available-for-sale securities ----50.39%977.25M50.39%977.25M----44.10%649.83M--649.83M------------80.59%450.95M
Goodwill and other intangible assets 40.43%1.18B174.71%1.35B174.71%1.35B85.38%841.28M16.18%492.12M--492.12M45.17%495.89M47.37%453.82M78.86%446.27M89.61%423.59M
-Goodwill 83.33%933.73M414.08%1.08B414.08%1.08B158.03%509.32M-1.45%210.47M--210.47M74.41%219.3M50.12%197.39M134.46%205.47M131.70%213.56M
-Other intangible assets -25.39%247.67M-4.16%269.93M-4.16%269.93M29.45%331.95M34.10%281.65M--281.65M28.14%276.59M45.31%256.43M48.76%240.8M60.05%210.03M
Deferred tax assets-non current ----38.92%161.08M38.92%161.08M-----15.49%115.96M--115.96M-------------26.11%137.22M
Other non current assets ----80.46%264.81M80.46%264.81M----14.85%146.75M--146.75M-------------27.27%127.78M
Total non current assets 132.66%4.63B160.52%4.39B160.52%4.39B37.08%1.99B22.81%1.69B--1.69B43.38%1.69B21.53%1.45B27.95%1.44B26.95%1.37B
Total assets 83.95%10.93B73.47%10.61B73.47%10.61B-9.11%5.94B-8.70%6.12B--6.12B-6.13%6.2B-4.70%6.53B0.77%6.69B4.98%6.7B
Liabilities
Current liabilities
Financial liabilities 2,306.12%610.67M3,844.37%663.13M3,844.37%663.13M6.58%25.38M-39.14%16.81M--16.81M110.99%22.81M120.24%23.81M--23.62M--27.63M
-Current debt and capital lease obligation 2,306.12%610.67M3,844.37%663.13M3,844.37%663.13M6.58%25.38M-39.14%16.81M--16.81M110.99%22.81M120.24%23.81M--23.62M--27.63M
-Including:Current debt 2,306.12%610.67M2,233.88%392.37M2,233.88%392.37M6.58%25.38M-39.14%16.81M--16.81M110.99%22.81M120.24%23.81M--23.62M--27.63M
-Including:Current capital Lease obligation ------270.76M--270.76M------0--0----------------
Payables 307.08%972.34M223.00%980.31M223.00%980.31M-4.61%238.86M15.49%303.5M--303.5M-34.06%118.17M7.36%250.4M-43.25%132.62M90.65%262.79M
-accounts payable 453.25%823.88M271.23%803.04M271.23%803.04M-13.44%148.92M23.59%216.32M--216.32M-28.32%76.8M38.80%172.03M-45.24%91.21M134.06%175.04M
-Total tax payable 65.06%148.46M103.34%177.27M103.34%177.27M14.76%89.94M-0.65%87.18M--87.18M-42.60%41.37M-28.29%78.37M-38.29%41.41M39.17%87.75M
Pension and other retirement benefit plans 45.34%152.04M22.60%140.61M22.60%140.61M-15.04%104.61M0.50%114.69M--114.69M11.21%65.14M17.70%123.13M25.95%64.58M-9.34%114.12M
Accrued and deferred income -10.15%1.98B-22.67%1.91B-22.67%1.91B-25.22%2.2B-22.61%2.47B--2.47B-19.08%2.76B-18.95%2.94B-9.55%3.24B-8.32%3.19B
Other current liabilities 278.57%723.95M107.88%510.74M107.88%510.74M-2.83%191.23M20.53%245.69M--245.69M-3.31%196.55M18.58%196.8M23.89%291.15M-8.70%203.85M
Current liabilities 60.71%4.44B33.52%4.2B33.52%4.2B-21.94%2.76B-17.08%3.15B--3.15B-18.12%3.16B-14.68%3.54B-8.54%3.76B-4.24%3.8B
Non current liabilities
Non current financial liabilities 1,291.71%1.17B4,560.71%2.01B4,560.71%2.01B23.82%84.16M-45.75%43.06M--43.06M64.00%63.27M64.65%67.97M--73.67M--79.37M
-Long term debt and capital lease obligation 1,291.71%1.17B4,560.71%2.01B4,560.71%2.01B23.82%84.16M-45.75%43.06M--43.06M64.00%63.27M64.65%67.97M--73.67M--79.37M
-Including:Long term debt 1,291.71%1.17B3,373.48%1.5B3,373.48%1.5B23.82%84.16M-45.75%43.06M--43.06M64.00%63.27M64.65%67.97M--73.67M--79.37M
-Including:Long term capital lease obligation ------511.24M--511.24M------0--0----------------
Long term accounts payable and other payables -----7.35%197.53M-7.35%197.53M27.93%276.19M-13.58%213.2M--213.2M-12.49%215.88M-13.92%215.88M-18.20%215.88M-11.47%246.69M
Long term pension and other post-retirement benefit plans 13,810.98%362.38M10,213.46%366.95M10,213.46%366.95M-95.14%2.61M-93.52%3.56M--3.56M-1.91%53.56M-1.91%53.56M--53.56M--54.88M
Non current deferred liabilities --------------1.21M------------------------
Other non current liabilities 40,191,200.00%803.83M-66.67%1K-66.67%1K-50.00%2K0.00%3K--3K33.33%4K100.00%4K300.00%4K50.00%3K
Total non current liabilities 541.88%2.34B889.72%2.57B889.72%2.57B7.93%364.16M-31.80%259.82M--259.82M-2.11%332.71M-2.67%337.41M30.01%343.11M36.71%380.95M
Total liabilities 116.79%6.77B98.81%6.77B98.81%6.77B-19.34%3.12B-18.42%3.41B--3.41B-16.83%3.5B-13.76%3.87B-6.21%4.1B-1.55%4.18B
Shareholders'equity
Share capital 0.06%336.57M0.06%336.57M0.06%336.57M0.00%336.36M0.00%336.36M--336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M
-common stock 0.06%336.57M0.06%336.57M0.06%336.57M0.00%336.36M0.00%336.36M--336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M
Additional paid-in capital -3.85%81.69M-11.41%85.17M-11.41%85.17M-30.54%84.95M-21.39%96.14M--96.14M0.18%123.07M-1.35%122.31M-2.68%122.31M-2.68%122.31M
Retained earnings 15.05%3.21B13.75%3.08B13.75%3.08B7.00%2.79B10.57%2.7B--2.7B14.99%2.67B13.93%2.61B15.38%2.54B19.60%2.45B
Less: Treasury stock -3.60%398.22M-5.68%413.08M-5.68%413.08M-2.84%413.08M10.86%437.96M--437.96M11.61%443.31M5.85%425.14M2.99%423.76M-0.82%395.05M
Other reserves 71,575.51%35.12M---17K---17K--49K--0--0----------------
Other equity interest 0.00%14.11M-0.01%14.11M-0.01%14.11M-0.07%14.11M-0.06%14.12M--14.12M-5.17%14.12M-14.39%14.12M-14.39%14.12M-58.51%14.12M
Total stockholders'equity 16.59%3.28B14.23%3.1B14.23%3.1B5.92%2.82B7.50%2.71B--2.71B12.56%2.7B12.33%2.66B14.13%2.59B17.77%2.52B
Noncontrolling interests --870.29M--743.16M--743.16M------0--0--1.74M--3.74M--2.09M--2.76M
Total equity 47.51%4.15B41.63%3.84B41.63%3.84B5.78%2.82B7.39%2.71B--2.71B12.64%2.7B12.48%2.66B14.22%2.59B17.90%2.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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