JP Stock MarketDetailed Quotes

6915 Chiyoda Integre

Watchlist

3115
-65-2.04%

20min DelayMarket Closed Jan 7 15:30 JST

36.22BMarket Cap13.51P/E (Static)

Chiyoda Integre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.22%17.26B

1.88%18.06B

1.05%17.41B

-0.28%17.17B

0.86%18.02B

-0.58%17.73B

2.64%17.23B

-1.87%17.22B

-Cash and cash equivalents

-4.22%17.26B

1.88%18.06B

1.05%17.41B

-0.28%17.17B

0.86%18.02B

-0.58%17.73B

2.64%17.23B

-1.87%17.22B

Receivables

-3.80%11.04B

8.89%11.38B

6.15%10.01B

1.49%10.27B

5.32%11.47B

0.30%10.46B

-3.88%9.43B

9.13%10.11B

-Accounts receivable

-3.80%11.04B

8.89%11.38B

6.15%10.01B

1.49%10.27B

5.32%11.47B

0.30%10.46B

-3.88%9.43B

9.13%10.11B

-Gross accounts receivable

-3.80%11.04B

8.89%11.38B

6.15%10.01B

1.49%10.27B

5.32%11.47B

0.30%10.46B

-3.88%9.43B

9.13%10.11B

Inventory

-7.09%4.57B

-6.60%4.85B

-11.18%4.59B

-13.32%4.55B

-18.15%4.92B

-13.39%5.2B

-5.54%5.17B

-0.44%5.25B

Other current assets

-5.91%509M

-8.02%470M

0.41%486M

-8.88%462M

16.34%541M

9.19%511M

39.48%484M

26.12%507M

Total current assets

-4.51%33.38B

2.59%34.77B

0.57%32.49B

-1.94%32.45B

-0.80%34.95B

-2.40%33.89B

-0.32%32.31B

1.84%33.09B

Non current assets

Net PPE

-1.42%11.73B

7.63%12.48B

7.07%12.08B

3.08%11.58B

3.07%11.9B

0.89%11.6B

0.98%11.28B

5.64%11.23B

-Gross PP&E

1.83%31.18B

8.87%32.67B

8.19%31.33B

5.27%30.07B

3.04%30.62B

2.73%30.01B

2.69%28.96B

6.85%28.56B

-Accumulated depreciation

-3.89%-19.45B

-9.66%-20.19B

-8.91%-19.26B

-6.69%-18.49B

-3.02%-18.72B

-3.91%-18.41B

-3.81%-17.68B

-7.63%-17.33B

Total investment

8.33%3.04B

27.95%3.14B

37.99%3.11B

27.33%2.81B

20.05%2.81B

10.09%2.45B

4.60%2.25B

6.17%2.2B

-Financial asset investment

8.33%3.04B

27.95%3.14B

37.99%3.11B

27.33%2.81B

20.05%2.81B

10.09%2.45B

4.60%2.25B

6.17%2.2B

-Including:Available-for-sale securities

8.33%3.04B

27.95%3.14B

37.99%3.11B

27.33%2.81B

20.05%2.81B

10.09%2.45B

4.60%2.25B

6.17%2.2B

Goodwill and other intangible assets

16.92%304M

53.23%285M

81.46%274M

102.27%267M

106.35%260M

55.00%186M

24.79%151M

2.33%132M

-Other intangible assets

16.92%304M

53.23%285M

81.46%274M

102.27%267M

106.35%260M

55.00%186M

24.79%151M

2.33%132M

Deferred tax assets-non current

36.16%369M

47.92%392M

46.77%364M

39.02%342M

5.45%271M

9.96%265M

11.71%248M

20.00%246M

Other non current assets

-1.52%971M

3.63%998M

8.62%996M

3.65%965M

3.14%986M

2.34%963M

2.34%917M

7.26%931M

Total non current assets

1.18%16.42B

11.85%17.3B

13.28%16.82B

8.23%15.96B

6.57%16.23B

2.92%15.46B

1.96%14.85B

6.00%14.75B

Total assets

-2.70%49.8B

5.49%52.06B

4.57%49.32B

1.19%48.41B

1.42%51.18B

-0.79%49.36B

0.39%47.16B

3.09%47.84B

Liabilities

Current liabilities

Financial liabilities

-6.43%1.12B

-2.90%1.17B

1.18%1.2B

-2.31%1.18B

1.35%1.2B

-1.23%1.21B

0.42%1.19B

1.26%1.21B

-Current debt and capital lease obligation

-6.43%1.12B

-2.90%1.17B

1.18%1.2B

-2.31%1.18B

1.35%1.2B

-1.23%1.21B

0.42%1.19B

1.26%1.21B

-Including:Current debt

-1.07%1.02B

-0.78%1.02B

-0.39%1.02B

-0.10%1.02B

1.08%1.03B

0.78%1.03B

0.39%1.02B

0.10%1.02B

-Including:Current capital Lease obligation

-39.76%100M

-15.17%151M

10.91%183M

-14.29%162M

3.11%166M

-11.44%178M

0.61%165M

8.00%189M

Payables

-6.61%5.85B

-5.58%5.94B

-10.53%4.91B

-8.15%5.04B

0.89%6.26B

-10.42%6.29B

-8.76%5.49B

-8.89%5.49B

-accounts payable

-6.04%5.51B

-5.63%5.58B

-11.48%4.61B

-9.10%4.66B

3.17%5.86B

-9.89%5.91B

-9.58%5.2B

-9.23%5.12B

-Total tax payable

-15.00%340M

-4.74%362M

6.67%304M

5.22%383M

-23.81%400M

-17.93%380M

9.20%285M

-3.70%364M

Pension and other retirement benefit plans

4.64%744M

7.48%517M

-0.16%620M

3.36%431M

-8.96%711M

8.09%481M

12.09%621M

14.25%417M

Other current liabilities

-10.28%1.4B

3.86%1.51B

8.07%1.39B

7.61%1.56B

5.06%1.56B

1.40%1.45B

-5.71%1.29B

7.04%1.45B

Current liabilities

-6.35%9.11B

-3.12%9.14B

-5.37%8.13B

-4.10%8.21B

0.79%9.73B

-6.83%9.43B

-5.84%8.59B

-4.18%8.56B

Non current liabilities

Non current financial liabilities

-56.35%110M

-42.63%144M

-41.92%169M

-64.71%108M

-52.36%252M

-52.91%251M

-39.63%291M

-36.78%306M

-Long term debt and capital lease obligation

-56.35%110M

-42.63%144M

-41.92%169M

-64.71%108M

-52.36%252M

-52.91%251M

-39.63%291M

-36.78%306M

-Including:Long term debt

----

--0

-12.00%88M

-9.00%91M

-5.00%95M

-2.00%98M

-Including:Long term capital lease obligation

-32.93%110M

-10.00%144M

-13.78%169M

-48.08%108M

-61.77%164M

-63.05%160M

-48.69%196M

-45.83%208M

Long term pension and other post-retirement benefit plans

-19.89%447M

-15.22%490M

-13.94%457M

-16.28%432M

5.08%558M

7.64%578M

7.71%531M

10.02%516M

Non current deferred liabilities

9.25%732M

43.30%781M

42.03%811M

25.39%731M

18.17%670M

9.22%545M

19.21%571M

26.46%583M

Other non current liabilities

-21.74%54M

-24.64%52M

1.45%70M

0.00%69M

1.47%69M

0.00%69M

Total non current liabilities

-13.30%1.34B

1.66%1.47B

3.08%1.51B

-9.09%1.34B

-8.67%1.55B

-11.85%1.44B

-4.01%1.46B

-0.61%1.47B

Total liabilities

-7.31%10.45B

-2.48%10.61B

-4.14%9.63B

-4.84%9.55B

-0.63%11.28B

-7.53%10.88B

-5.58%10.05B

-3.67%10.03B

Shareholders'equity

Share capital

0.00%2.33B

-common stock

0.00%2.33B

Additional paid-in capital

0.00%2.45B

Retained earnings

5.25%31.88B

5.72%31.09B

5.40%30.25B

4.01%30.8B

-7.78%30.29B

-8.42%29.41B

-8.25%28.7B

-8.14%29.62B

Less: Treasury stock

134.64%3.83B

127.51%3.06B

305.19%2.42B

409.26%2.42B

-59.10%1.63B

-62.66%1.35B

-77.71%597M

-82.26%475M

Other reserves

0.70%6.51B

53.41%8.65B

67.32%7.07B

46.59%5.7B

18.02%6.46B

19.96%5.64B

43.21%4.23B

136.00%3.89B

Total stockholders'equity

-1.40%39.35B

7.74%41.46B

6.93%39.69B

2.79%38.86B

2.02%39.91B

1.30%38.48B

2.14%37.11B

5.05%37.81B

Total equity

-1.40%39.35B

7.74%41.46B

6.93%39.69B

2.79%38.86B

2.02%39.91B

1.30%38.48B

2.14%37.11B

5.05%37.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.22%17.26B	1.88%18.06B	1.05%17.41B	-0.28%17.17B	-0.28%17.17B	0.86%18.02B	-0.58%17.73B	2.64%17.23B	-1.87%17.22B	-1.87%17.22B
-Cash and cash equivalents	-4.22%17.26B	1.88%18.06B	1.05%17.41B	-0.28%17.17B	-0.28%17.17B	0.86%18.02B	-0.58%17.73B	2.64%17.23B	-1.87%17.22B	-1.87%17.22B
Receivables	-3.80%11.04B	8.89%11.38B	6.15%10.01B	1.49%10.27B	1.49%10.27B	5.32%11.47B	0.30%10.46B	-3.88%9.43B	9.13%10.11B	9.13%10.11B
-Accounts receivable	-3.80%11.04B	8.89%11.38B	6.15%10.01B	1.49%10.27B	1.49%10.27B	5.32%11.47B	0.30%10.46B	-3.88%9.43B	9.13%10.11B	9.13%10.11B
-Gross accounts receivable	-3.80%11.04B	8.89%11.38B	6.15%10.01B	1.49%10.27B	1.49%10.27B	5.32%11.47B	0.30%10.46B	-3.88%9.43B	9.13%10.11B	9.13%10.11B
Inventory	-7.09%4.57B	-6.60%4.85B	-11.18%4.59B	-13.32%4.55B	-13.32%4.55B	-18.15%4.92B	-13.39%5.2B	-5.54%5.17B	-0.44%5.25B	-0.44%5.25B
Other current assets	-5.91%509M	-8.02%470M	0.41%486M	-8.88%462M	-8.88%462M	16.34%541M	9.19%511M	39.48%484M	26.12%507M	26.12%507M
Total current assets	-4.51%33.38B	2.59%34.77B	0.57%32.49B	-1.94%32.45B	-1.94%32.45B	-0.80%34.95B	-2.40%33.89B	-0.32%32.31B	1.84%33.09B	1.84%33.09B
Non current assets
Net PPE	-1.42%11.73B	7.63%12.48B	7.07%12.08B	3.08%11.58B	3.08%11.58B	3.07%11.9B	0.89%11.6B	0.98%11.28B	5.64%11.23B	5.64%11.23B
-Gross PP&E	1.83%31.18B	8.87%32.67B	8.19%31.33B	5.27%30.07B	5.27%30.07B	3.04%30.62B	2.73%30.01B	2.69%28.96B	6.85%28.56B	6.85%28.56B
-Accumulated depreciation	-3.89%-19.45B	-9.66%-20.19B	-8.91%-19.26B	-6.69%-18.49B	-6.69%-18.49B	-3.02%-18.72B	-3.91%-18.41B	-3.81%-17.68B	-7.63%-17.33B	-7.63%-17.33B
Total investment	8.33%3.04B	27.95%3.14B	37.99%3.11B	27.33%2.81B	27.33%2.81B	20.05%2.81B	10.09%2.45B	4.60%2.25B	6.17%2.2B	6.17%2.2B
-Financial asset investment	8.33%3.04B	27.95%3.14B	37.99%3.11B	27.33%2.81B	27.33%2.81B	20.05%2.81B	10.09%2.45B	4.60%2.25B	6.17%2.2B	6.17%2.2B
-Including:Available-for-sale securities	8.33%3.04B	27.95%3.14B	37.99%3.11B	27.33%2.81B	27.33%2.81B	20.05%2.81B	10.09%2.45B	4.60%2.25B	6.17%2.2B	6.17%2.2B
Goodwill and other intangible assets	16.92%304M	53.23%285M	81.46%274M	102.27%267M	102.27%267M	106.35%260M	55.00%186M	24.79%151M	2.33%132M	2.33%132M
-Other intangible assets	16.92%304M	53.23%285M	81.46%274M	102.27%267M	102.27%267M	106.35%260M	55.00%186M	24.79%151M	2.33%132M	2.33%132M
Deferred tax assets-non current	36.16%369M	47.92%392M	46.77%364M	39.02%342M	39.02%342M	5.45%271M	9.96%265M	11.71%248M	20.00%246M	20.00%246M
Other non current assets	-1.52%971M	3.63%998M	8.62%996M	3.65%965M	3.65%965M	3.14%986M	2.34%963M	2.34%917M	7.26%931M	7.26%931M
Total non current assets	1.18%16.42B	11.85%17.3B	13.28%16.82B	8.23%15.96B	8.23%15.96B	6.57%16.23B	2.92%15.46B	1.96%14.85B	6.00%14.75B	6.00%14.75B
Total assets	-2.70%49.8B	5.49%52.06B	4.57%49.32B	1.19%48.41B	1.19%48.41B	1.42%51.18B	-0.79%49.36B	0.39%47.16B	3.09%47.84B	3.09%47.84B
Liabilities
Current liabilities
Financial liabilities	-6.43%1.12B	-2.90%1.17B	1.18%1.2B	-2.31%1.18B	-2.31%1.18B	1.35%1.2B	-1.23%1.21B	0.42%1.19B	1.26%1.21B	1.26%1.21B
-Current debt and capital lease obligation	-6.43%1.12B	-2.90%1.17B	1.18%1.2B	-2.31%1.18B	-2.31%1.18B	1.35%1.2B	-1.23%1.21B	0.42%1.19B	1.26%1.21B	1.26%1.21B
-Including:Current debt	-1.07%1.02B	-0.78%1.02B	-0.39%1.02B	-0.10%1.02B	-0.10%1.02B	1.08%1.03B	0.78%1.03B	0.39%1.02B	0.10%1.02B	0.10%1.02B
-Including:Current capital Lease obligation	-39.76%100M	-15.17%151M	10.91%183M	-14.29%162M	-14.29%162M	3.11%166M	-11.44%178M	0.61%165M	8.00%189M	8.00%189M
Payables	-6.61%5.85B	-5.58%5.94B	-10.53%4.91B	-8.15%5.04B	-8.15%5.04B	0.89%6.26B	-10.42%6.29B	-8.76%5.49B	-8.89%5.49B	-8.89%5.49B
-accounts payable	-6.04%5.51B	-5.63%5.58B	-11.48%4.61B	-9.10%4.66B	-9.10%4.66B	3.17%5.86B	-9.89%5.91B	-9.58%5.2B	-9.23%5.12B	-9.23%5.12B
-Total tax payable	-15.00%340M	-4.74%362M	6.67%304M	5.22%383M	5.22%383M	-23.81%400M	-17.93%380M	9.20%285M	-3.70%364M	-3.70%364M
Pension and other retirement benefit plans	4.64%744M	7.48%517M	-0.16%620M	3.36%431M	3.36%431M	-8.96%711M	8.09%481M	12.09%621M	14.25%417M	14.25%417M
Other current liabilities	-10.28%1.4B	3.86%1.51B	8.07%1.39B	7.61%1.56B	7.61%1.56B	5.06%1.56B	1.40%1.45B	-5.71%1.29B	7.04%1.45B	7.04%1.45B
Current liabilities	-6.35%9.11B	-3.12%9.14B	-5.37%8.13B	-4.10%8.21B	-4.10%8.21B	0.79%9.73B	-6.83%9.43B	-5.84%8.59B	-4.18%8.56B	-4.18%8.56B
Non current liabilities
Non current financial liabilities	-56.35%110M	-42.63%144M	-41.92%169M	-64.71%108M	-64.71%108M	-52.36%252M	-52.91%251M	-39.63%291M	-36.78%306M	-36.78%306M
-Long term debt and capital lease obligation	-56.35%110M	-42.63%144M	-41.92%169M	-64.71%108M	-64.71%108M	-52.36%252M	-52.91%251M	-39.63%291M	-36.78%306M	-36.78%306M
-Including:Long term debt	----	----	----	--0	--0	-12.00%88M	-9.00%91M	-5.00%95M	-2.00%98M	-2.00%98M
-Including:Long term capital lease obligation	-32.93%110M	-10.00%144M	-13.78%169M	-48.08%108M	-48.08%108M	-61.77%164M	-63.05%160M	-48.69%196M	-45.83%208M	-45.83%208M
Long term pension and other post-retirement benefit plans	-19.89%447M	-15.22%490M	-13.94%457M	-16.28%432M	-16.28%432M	5.08%558M	7.64%578M	7.71%531M	10.02%516M	10.02%516M
Non current deferred liabilities	9.25%732M	43.30%781M	42.03%811M	25.39%731M	25.39%731M	18.17%670M	9.22%545M	19.21%571M	26.46%583M	26.46%583M
Other non current liabilities	-21.74%54M	-24.64%52M	1.45%70M	0.00%69M	0.00%69M	0.00%69M	1.47%69M	0.00%69M	0.00%69M	0.00%69M
Total non current liabilities	-13.30%1.34B	1.66%1.47B	3.08%1.51B	-9.09%1.34B	-9.09%1.34B	-8.67%1.55B	-11.85%1.44B	-4.01%1.46B	-0.61%1.47B	-0.61%1.47B
Total liabilities	-7.31%10.45B	-2.48%10.61B	-4.14%9.63B	-4.84%9.55B	-4.84%9.55B	-0.63%11.28B	-7.53%10.88B	-5.58%10.05B	-3.67%10.03B	-3.67%10.03B
Shareholders'equity
Share capital	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
-common stock	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
Additional paid-in capital	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B
Retained earnings	5.25%31.88B	5.72%31.09B	5.40%30.25B	4.01%30.8B	4.01%30.8B	-7.78%30.29B	-8.42%29.41B	-8.25%28.7B	-8.14%29.62B	-8.14%29.62B
Less: Treasury stock	134.64%3.83B	127.51%3.06B	305.19%2.42B	409.26%2.42B	409.26%2.42B	-59.10%1.63B	-62.66%1.35B	-77.71%597M	-82.26%475M	-82.26%475M
Other reserves	0.70%6.51B	53.41%8.65B	67.32%7.07B	46.59%5.7B	46.59%5.7B	18.02%6.46B	19.96%5.64B	43.21%4.23B	136.00%3.89B	136.00%3.89B
Total stockholders'equity	-1.40%39.35B	7.74%41.46B	6.93%39.69B	2.79%38.86B	2.79%38.86B	2.02%39.91B	1.30%38.48B	2.14%37.11B	5.05%37.81B	5.05%37.81B
Total equity	-1.40%39.35B	7.74%41.46B	6.93%39.69B	2.79%38.86B	2.79%38.86B	2.02%39.91B	1.30%38.48B	2.14%37.11B	5.05%37.81B	5.05%37.81B
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

Heat List

Overall

No Data