JP Stock MarketDetailed Quotes

5974 Chugokukogyo

Watchlist

542
+2+0.37%

20min DelayMarket Closed Nov 5 15:30 JST

1.85BMarket Cap8.54P/E (Static)

Chugokukogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

5.95%534M

9.56%642M

--549M

--487M

--504M

--586M

-2.63%931.1M

3.64%1.1B

-Cash and cash equivalents

5.95%534M

9.56%642M

--549M

--487M

--504M

--586M

-2.63%931.1M

3.64%1.1B

Receivables

13.72%3.87B

1.82%3.69B

--2.79B

--2.75B

--3.41B

--3.63B

-1.46%3.33B

-10.71%2.59B

-Accounts receivable

13.00%3.79B

1.82%3.69B

--2.79B

--2.75B

--3.36B

--3.63B

--3.33B

--2.59B

-Gross accounts receivable

13.00%3.79B

1.82%3.69B

--2.79B

--2.75B

--3.36B

--3.63B

--3.33B

--2.59B

-Other receivables

62.00%81M

----

--50M

----

Inventory

-8.83%1.75B

-6.45%1.8B

--2.1B

--2.03B

--1.91B

--1.92B

-26.15%1.1B

-0.39%1.34B

Other current assets

56.62%899M

27.35%773M

--476M

--508M

--574M

--607M

-18.70%377.47M

-24.35%301.31M

Total current assets

10.21%7.05B

2.43%6.91B

--5.92B

--5.77B

--6.4B

--6.74B

-9.48%5.73B

-8.10%5.32B

Non current assets

Net PPE

-2.26%3.81B

-2.52%3.84B

--3.88B

--3.9B

--3.93B

2.43%3.83B

-0.94%3.74B

-Gross PP&E

0.77%11.11B

-2.54%3.83B

--3.88B

--3.89B

--11.02B

--3.93B

--3.83B

--3.74B

-Accumulated depreciation

-2.41%-7.3B

----

---7.12B

----

Total investment

41.82%2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

-25.16%1.36B

7.13%1.73B

-Financial asset investment

41.82%2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

-25.16%1.36B

7.13%1.73B

-Including:Available-for-sale securities

41.82%2.22B

25.10%1.89B

--1.83B

--1.75B

--1.56B

--1.51B

--1.36B

--1.73B

Goodwill and other intangible assets

47.42%143M

195.65%136M

--110M

--99M

--97M

--46M

-7.92%39.4M

-7.78%40.24M

Defined pension benefit

--5M

--1M

----

--0

-24.74%18.93M

28.94%23.46M

Deferred tax assets-non current

50.00%3M

--1M

--2M

--0

--2M

--0

--1.04M

--1.73M

Other non current assets

3.23%128M

4.10%127M

--126M

--122M

--124M

--122M

3.25%104.89M

1.92%104.67M

Total non current assets

10.94%6.31B

6.72%5.99B

--5.94B

--5.87B

--5.69B

--5.61B

-6.51%5.35B

1.53%5.64B

Total assets

10.57%13.36B

4.38%12.9B

--11.86B

--11.64B

--12.09B

--12.36B

-8.07%11.09B

-3.38%10.96B

Liabilities

Current liabilities

Financial liabilities

13.69%1.64B

3.77%1.65B

--1.52B

--1.44B

--1.45B

--1.59B

-29.71%1.2B

-22.02%1.2B

-Current debt and capital lease obligation

13.69%1.64B

3.77%1.65B

--1.52B

--1.44B

--1.45B

--1.59B

-29.71%1.2B

-22.02%1.2B

-Including:Current debt

14.16%1.6B

4.12%1.62B

--1.48B

--1.4B

--1.41B

--1.55B

-29.16%1.17B

-21.54%1.16B

-Including:Current capital Lease obligation

-2.44%40M

-10.26%35M

--37M

--40M

--41M

--39M

-46.99%27.65M

-34.94%35.33M

Payables

11.21%1.68B

1.71%1.67B

--1.39B

--1.22B

--1.51B

--1.64B

8.86%1.63B

0.82%1.48B

-accounts payable

13.00%1.24B

7.37%1.4B

--1.16B

--990M

--1.1B

--1.3B

783.82%1.4B

661.35%1.28B

-Total tax payable

16.76%209M

-33.08%89M

--41M

--57M

--179M

--133M

384.55%91.74M

142.54%99.1M

-Other payable

-1.75%225M

-11.71%181M

--189M

--171M

--229M

--205M

-89.74%135.15M

-91.88%102.2M

Pension and other retirement benefit plans

9.49%150M

-3.92%49M

--156M

--51M

--137M

--51M

--51.3M

--159.01M

Accrued and deferred income

155.84%394M

195.14%425M

--233M

--425M

--154M

--144M

-62.30%220.03M

-54.89%212.7M

Other current liabilities

1.15%1.49B

-6.27%1.44B

--1.06B

--1.11B

--1.47B

--1.53B

7.82%1.05B

-10.90%807.43M

Current liabilities

13.50%5.35B

5.46%5.23B

--4.36B

--4.24B

--4.72B

--4.96B

-13.74%4.15B

-14.98%3.86B

Non current liabilities

Non current financial liabilities

-23.06%594M

-26.00%632M

--797M

--697M

--772M

--854M

-4.11%885.83M

2.27%827.26M

-Long term debt and capital lease obligation

-23.06%594M

-26.00%632M

--797M

--697M

--772M

--854M

-4.11%885.83M

2.27%827.26M

-Including:Long term debt

-24.70%509M

-26.34%562M

--718M

--610M

--676M

--763M

-4.65%846.13M

2.78%781.66M

-Including:Long term capital lease obligation

-11.46%85M

-23.08%70M

--79M

--87M

--96M

--91M

9.14%39.71M

-5.73%45.59M

Long term pension and other post-retirement benefit plans

2.41%1.49B

2.25%1.5B

--1.49B

--1.47B

--1.45B

--1.47B

18.74%1.41B

18.87%1.39B

Non current deferred liabilities

111.66%345M

66.86%292M

--237M

--254M

--163M

--175M

-51.60%168.16M

-13.02%245.93M

Other non current liabilities

0.00%29M

7.14%30M

--29M

--28M

-0.81%21.64M

-3.51%21.64M

Total non current liabilities

1.61%2.46B

-2.77%2.46B

--2.55B

--2.45B

--2.42B

--2.53B

-2.75%2.48B

5.36%2.48B

Total liabilities

9.48%7.81B

2.69%7.69B

--6.9B

--6.69B

--7.13B

--7.49B

-9.93%6.63B

-8.03%6.34B

Shareholders'equity

Share capital

0.00%1.71B

--1.71B

--0

-common stock

0.00%1.71B

--1.71B

--0

Additional paid-in capital

0.00%329M

--329M

519.21%2.04B

Retained earnings

7.46%2.28B

3.40%2.16B

--1.95B

--2B

--2.12B

--2.09B

2.22%1.69B

2.95%1.6B

Less: Treasury stock

0.00%147M

--147M

0.12%81.33M

0.01%81.24M

Other reserves

77.54%909M

48.63%703M

--671M

--633M

--512M

--473M

-37.11%452.42M

19.84%695.72M

Total stockholders'equity

12.27%5.08B

6.76%4.76B

--4.52B

--4.53B

--4.52B

--4.45B

-5.32%4.1B

3.93%4.26B

Noncontrolling interests

10.75%474M

9.33%457M

--438M

--426M

--428M

--418M

-3.37%357.9M

2.36%363.26M

Total equity

12.14%5.55B

6.98%5.21B

--4.95B

--4.87B

-5.17%4.46B

3.81%4.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	5.95%534M	5.95%534M	9.56%642M	--549M	--487M	--504M	--504M	--586M	-2.63%931.1M	3.64%1.1B
-Cash and cash equivalents	5.95%534M	5.95%534M	9.56%642M	--549M	--487M	--504M	--504M	--586M	-2.63%931.1M	3.64%1.1B
Receivables	13.72%3.87B	13.72%3.87B	1.82%3.69B	--2.79B	--2.75B	--3.41B	--3.41B	--3.63B	-1.46%3.33B	-10.71%2.59B
-Accounts receivable	13.00%3.79B	13.00%3.79B	1.82%3.69B	--2.79B	--2.75B	--3.36B	--3.36B	--3.63B	--3.33B	--2.59B
-Gross accounts receivable	13.00%3.79B	13.00%3.79B	1.82%3.69B	--2.79B	--2.75B	--3.36B	--3.36B	--3.63B	--3.33B	--2.59B
-Other receivables	62.00%81M	62.00%81M	----	----	----	--50M	--50M	----	----	----
Inventory	-8.83%1.75B	-8.83%1.75B	-6.45%1.8B	--2.1B	--2.03B	--1.91B	--1.91B	--1.92B	-26.15%1.1B	-0.39%1.34B
Other current assets	56.62%899M	56.62%899M	27.35%773M	--476M	--508M	--574M	--574M	--607M	-18.70%377.47M	-24.35%301.31M
Total current assets	10.21%7.05B	10.21%7.05B	2.43%6.91B	--5.92B	--5.77B	--6.4B	--6.4B	--6.74B	-9.48%5.73B	-8.10%5.32B
Non current assets
Net PPE	-2.26%3.81B	-2.26%3.81B	-2.52%3.84B	--3.88B	--3.9B	--3.9B	--3.9B	--3.93B	2.43%3.83B	-0.94%3.74B
-Gross PP&E	0.77%11.11B	0.77%11.11B	-2.54%3.83B	--3.88B	--3.89B	--11.02B	--11.02B	--3.93B	--3.83B	--3.74B
-Accumulated depreciation	-2.41%-7.3B	-2.41%-7.3B	----	----	----	---7.12B	---7.12B	----	----	----
Total investment	41.82%2.22B	41.82%2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B	-25.16%1.36B	7.13%1.73B
-Financial asset investment	41.82%2.22B	41.82%2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B	-25.16%1.36B	7.13%1.73B
-Including:Available-for-sale securities	41.82%2.22B	41.82%2.22B	25.10%1.89B	--1.83B	--1.75B	--1.56B	--1.56B	--1.51B	--1.36B	--1.73B
Goodwill and other intangible assets	47.42%143M	47.42%143M	195.65%136M	--110M	--99M	--97M	--97M	--46M	-7.92%39.4M	-7.78%40.24M
Defined pension benefit	--5M	--5M	--1M	----	----	----	----	--0	-24.74%18.93M	28.94%23.46M
Deferred tax assets-non current	50.00%3M	50.00%3M	--1M	--2M	--0	--2M	--2M	--0	--1.04M	--1.73M
Other non current assets	3.23%128M	3.23%128M	4.10%127M	--126M	--122M	--124M	--124M	--122M	3.25%104.89M	1.92%104.67M
Total non current assets	10.94%6.31B	10.94%6.31B	6.72%5.99B	--5.94B	--5.87B	--5.69B	--5.69B	--5.61B	-6.51%5.35B	1.53%5.64B
Total assets	10.57%13.36B	10.57%13.36B	4.38%12.9B	--11.86B	--11.64B	--12.09B	--12.09B	--12.36B	-8.07%11.09B	-3.38%10.96B
Liabilities
Current liabilities
Financial liabilities	13.69%1.64B	13.69%1.64B	3.77%1.65B	--1.52B	--1.44B	--1.45B	--1.45B	--1.59B	-29.71%1.2B	-22.02%1.2B
-Current debt and capital lease obligation	13.69%1.64B	13.69%1.64B	3.77%1.65B	--1.52B	--1.44B	--1.45B	--1.45B	--1.59B	-29.71%1.2B	-22.02%1.2B
-Including:Current debt	14.16%1.6B	14.16%1.6B	4.12%1.62B	--1.48B	--1.4B	--1.41B	--1.41B	--1.55B	-29.16%1.17B	-21.54%1.16B
-Including:Current capital Lease obligation	-2.44%40M	-2.44%40M	-10.26%35M	--37M	--40M	--41M	--41M	--39M	-46.99%27.65M	-34.94%35.33M
Payables	11.21%1.68B	11.21%1.68B	1.71%1.67B	--1.39B	--1.22B	--1.51B	--1.51B	--1.64B	8.86%1.63B	0.82%1.48B
-accounts payable	13.00%1.24B	13.00%1.24B	7.37%1.4B	--1.16B	--990M	--1.1B	--1.1B	--1.3B	783.82%1.4B	661.35%1.28B
-Total tax payable	16.76%209M	16.76%209M	-33.08%89M	--41M	--57M	--179M	--179M	--133M	384.55%91.74M	142.54%99.1M
-Other payable	-1.75%225M	-1.75%225M	-11.71%181M	--189M	--171M	--229M	--229M	--205M	-89.74%135.15M	-91.88%102.2M
Pension and other retirement benefit plans	9.49%150M	9.49%150M	-3.92%49M	--156M	--51M	--137M	--137M	--51M	--51.3M	--159.01M
Accrued and deferred income	155.84%394M	155.84%394M	195.14%425M	--233M	--425M	--154M	--154M	--144M	-62.30%220.03M	-54.89%212.7M
Other current liabilities	1.15%1.49B	1.15%1.49B	-6.27%1.44B	--1.06B	--1.11B	--1.47B	--1.47B	--1.53B	7.82%1.05B	-10.90%807.43M
Current liabilities	13.50%5.35B	13.50%5.35B	5.46%5.23B	--4.36B	--4.24B	--4.72B	--4.72B	--4.96B	-13.74%4.15B	-14.98%3.86B
Non current liabilities
Non current financial liabilities	-23.06%594M	-23.06%594M	-26.00%632M	--797M	--697M	--772M	--772M	--854M	-4.11%885.83M	2.27%827.26M
-Long term debt and capital lease obligation	-23.06%594M	-23.06%594M	-26.00%632M	--797M	--697M	--772M	--772M	--854M	-4.11%885.83M	2.27%827.26M
-Including:Long term debt	-24.70%509M	-24.70%509M	-26.34%562M	--718M	--610M	--676M	--676M	--763M	-4.65%846.13M	2.78%781.66M
-Including:Long term capital lease obligation	-11.46%85M	-11.46%85M	-23.08%70M	--79M	--87M	--96M	--96M	--91M	9.14%39.71M	-5.73%45.59M
Long term pension and other post-retirement benefit plans	2.41%1.49B	2.41%1.49B	2.25%1.5B	--1.49B	--1.47B	--1.45B	--1.45B	--1.47B	18.74%1.41B	18.87%1.39B
Non current deferred liabilities	111.66%345M	111.66%345M	66.86%292M	--237M	--254M	--163M	--163M	--175M	-51.60%168.16M	-13.02%245.93M
Other non current liabilities	0.00%29M	0.00%29M	7.14%30M	--29M	--29M	--29M	--29M	--28M	-0.81%21.64M	-3.51%21.64M
Total non current liabilities	1.61%2.46B	1.61%2.46B	-2.77%2.46B	--2.55B	--2.45B	--2.42B	--2.42B	--2.53B	-2.75%2.48B	5.36%2.48B
Total liabilities	9.48%7.81B	9.48%7.81B	2.69%7.69B	--6.9B	--6.69B	--7.13B	--7.13B	--7.49B	-9.93%6.63B	-8.03%6.34B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--0	--0
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--1.71B	--0	--0
Additional paid-in capital	0.00%329M	0.00%329M	0.00%329M	--329M	--329M	--329M	--329M	--329M	519.21%2.04B	519.21%2.04B
Retained earnings	7.46%2.28B	7.46%2.28B	3.40%2.16B	--1.95B	--2B	--2.12B	--2.12B	--2.09B	2.22%1.69B	2.95%1.6B
Less: Treasury stock	0.00%147M	0.00%147M	0.00%147M	--147M	--147M	--147M	--147M	--147M	0.12%81.33M	0.01%81.24M
Other reserves	77.54%909M	77.54%909M	48.63%703M	--671M	--633M	--512M	--512M	--473M	-37.11%452.42M	19.84%695.72M
Total stockholders'equity	12.27%5.08B	12.27%5.08B	6.76%4.76B	--4.52B	--4.53B	--4.52B	--4.52B	--4.45B	-5.32%4.1B	3.93%4.26B
Noncontrolling interests	10.75%474M	10.75%474M	9.33%457M	--438M	--426M	--428M	--428M	--418M	-3.37%357.9M	2.36%363.26M
Total equity	12.14%5.55B	12.14%5.55B	6.98%5.21B	--4.95B	--4.95B	--4.95B	--4.95B	--4.87B	-5.17%4.46B	3.81%4.62B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data