JP Stock MarketDetailed Quotes

8185 Chiyoda

Watchlist

881
-8-0.90%

20min DelayNot Open Aug 19 15:00 JST

34.02BMarket Cap16.74P/E (Static)

Chiyoda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.88%25.47B

2.73%26.6B

-9.80%22.31B

-18.41%23.17B

-24.65%21.6B

-19.14%25.9B

-16.61%24.73B

-14.88%28.4B

-Cash and cash equivalents

17.88%25.47B

2.73%26.6B

-9.80%22.31B

-18.41%23.17B

-24.65%21.6B

-19.14%25.9B

-16.61%24.73B

-14.88%28.4B

Receivables

7.63%4.88B

15.40%3.34B

14.59%5.59B

8.06%3.66B

10.37%4.54B

29.95%2.89B

7.30%4.88B

31.56%3.39B

-Accounts receivable

7.63%4.88B

15.40%3.34B

14.59%5.59B

8.06%3.66B

10.37%4.54B

29.95%2.89B

7.30%4.88B

31.56%3.39B

-Gross accounts receivable

7.63%4.88B

15.40%3.34B

14.59%5.59B

8.06%3.66B

10.37%4.54B

29.95%2.89B

7.30%4.88B

31.56%3.39B

Inventory

-13.75%26.46B

-15.16%23.9B

-8.95%28.33B

-0.86%26.81B

8.87%30.67B

7.01%28.17B

9.69%31.12B

-0.66%27.04B

Prepaid assets

----

-3.78%994M

----

-4.88%1.03B

----

Other current assets

6.31%2.31B

38.51%1.51B

16.40%2.51B

23.68%2.15B

21.35%2.17B

20.09%1.09B

-14.50%2.16B

10.01%1.74B

Total current assets

0.22%59.11B

-4.63%56.34B

-6.59%58.75B

-7.89%55.79B

-5.99%58.98B

-5.58%59.08B

-3.40%62.89B

-6.45%60.56B

Non current assets

Net PPE

-4.11%15.24B

-4.06%15.31B

-4.06%15.66B

-4.59%15.63B

-5.04%15.9B

-5.99%15.96B

138.26%16.32B

131.51%16.38B

-Gross PP&E

-4.11%15.24B

-4.85%29.91B

-4.06%15.66B

-4.59%15.63B

-5.04%15.9B

-6.68%31.43B

138.36%16.32B

131.58%16.38B

-Accumulated depreciation

----

5.66%-14.6B

----

7.38%-15.48B

----

Total investment

20.90%2.54B

29.69%3.87B

64.96%1.86B

214.21%1.84B

269.07%2.1B

41.08%2.98B

38.14%1.13B

-83.79%584M

-Financial asset investment

20.90%2.54B

61.84%2.32B

64.96%1.86B

214.21%1.84B

269.07%2.1B

154.17%1.43B

38.14%1.13B

-83.79%584M

-Including:Available-for-sale securities

20.90%2.54B

61.84%2.32B

64.96%1.86B

214.21%1.84B

269.07%2.1B

154.17%1.43B

38.14%1.13B

-83.79%584M

-Other investment

----

0.00%1.55B

----

0.00%1.55B

----

Goodwill and other intangible assets

-4.19%4.8B

-5.17%4.85B

-3.14%4.94B

-2.64%4.94B

0.02%5.01B

5.19%5.11B

4.17%5.1B

2.50%5.08B

Deferred tax assets-non current

10.26%4.27B

10.54%4.29B

2.45%3.85B

2.12%3.86B

2.44%3.87B

3.27%3.88B

-6.78%3.76B

4.76%3.78B

Other non current assets

-4.34%1.65B

-45.67%113M

-12.47%1.67B

-12.70%1.67B

-9.99%1.73B

-48.51%208M

-1.85%1.91B

-1.65%1.91B

Total non current assets

-0.36%28.5B

1.02%28.42B

-0.83%27.98B

0.73%27.94B

2.10%28.61B

0.11%28.14B

-3.34%28.21B

-13.19%27.74B

Total assets

0.03%87.62B

-2.81%84.76B

-4.81%86.73B

-5.18%83.73B

-3.49%87.59B

-3.82%87.21B

-3.38%91.11B

-8.67%88.3B

Liabilities

Current liabilities

Financial liabilities

13.73%290M

3.11%298M

-11.71%309M

-32.07%250M

-48.17%255M

-40.66%289M

-40.68%350M

-79.11%368M

-Current debt and capital lease obligation

13.73%290M

3.11%298M

-11.71%309M

-32.07%250M

-48.17%255M

-40.66%289M

-40.68%350M

-79.11%368M

-Including:Current debt

66.67%15M

0.00%16M

-75.86%21M

-86.67%10M

-94.86%9M

-85.96%16M

-40.00%87M

-93.97%75M

-Including:Current capital Lease obligation

11.79%275M

3.30%282M

9.51%288M

-18.09%240M

-22.40%246M

-26.81%273M

-40.90%263M

-43.55%293M

Payables

4.91%5.09B

4.66%4.65B

-5.64%5.31B

-25.54%4.34B

-16.09%4.85B

-8.27%4.45B

-1.14%5.62B

4.51%5.82B

-accounts payable

0.96%4.21B

-23.84%2.83B

-20.81%4.12B

-37.82%3.19B

-19.26%4.17B

-11.78%3.71B

-0.72%5.21B

0.75%5.14B

-Total tax payable

29.33%873M

148.98%1.83B

184.38%1.18B

66.57%1.14B

10.84%675M

14.89%733M

-6.09%416M

45.13%685M

Current provisions

-54.62%54M

-28.05%59M

-49.40%84M

-4.20%114M

27.96%119M

-21.90%82M

167.74%166M

33.71%119M

Pension and other retirement benefit plans

44.87%749M

36.25%436M

41.77%112M

5.79%347M

-3.72%517M

3.56%320M

-7.06%79M

21.93%328M

Accrued and deferred income

-45.10%28M

-1.24%1.91B

6,300.00%64M

2,350.00%49M

1,600.00%51M

7.39%1.93B

--1M

--2M

Other current liabilities

-6.62%16.18B

-21.73%12.91B

-17.04%16.07B

-3.51%14.76B

8.74%17.32B

12.17%16.5B

16.24%19.37B

-7.58%15.29B

Current liabilities

-3.15%22.38B

-14.01%20.27B

-14.24%21.95B

-9.49%19.85B

1.22%23.11B

5.89%23.57B

10.83%25.59B

-9.52%21.93B

Non current liabilities

Non current financial liabilities

-19.56%691M

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-20.53%991M

-Long term debt and capital lease obligation

-19.56%691M

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-20.53%991M

-Including:Long term capital lease obligation

-19.56%691M

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-20.53%991M

Long term provisions

-3.13%2.13B

-3.88%2.13B

-5.43%2.14B

-7.31%2.16B

-6.73%2.2B

-5.78%2.22B

-5.75%2.26B

-5.64%2.33B

Long term pension and other post-retirement benefit plans

4.18%8.99B

4.82%8.93B

6.17%8.91B

4.84%8.69B

3.96%8.63B

2.21%8.52B

2.10%8.39B

1.82%8.29B

Non current deferred liabilities

-35.71%27M

53.57%43M

0.00%34M

32.26%41M

27.27%42M

-17.65%28M

-10.53%34M

-8.82%31M

Other non current liabilities

19.56%758M

21.77%783M

-27.40%779M

-43.11%611M

-43.69%634M

-43.65%643M

-7.26%1.07B

-8.52%1.07B

Total non current liabilities

1.88%12.6B

2.86%12.64B

-0.34%12.69B

-3.22%12.3B

-3.85%12.37B

-5.18%12.29B

-1.99%12.73B

-2.68%12.71B

Total liabilities

-1.40%34.98B

-8.23%32.91B

-9.62%34.63B

-7.19%32.15B

-0.61%35.48B

1.82%35.86B

6.21%38.32B

-7.12%34.64B

Shareholders'equity

Share capital

0.00%6.89B

-common stock

0.00%6.89B

Additional paid-in capital

0.00%7.49B

-0.01%7.49B

0.01%7.49B

0.03%7.49B

Retained earnings

2.19%44.01B

1.89%43.18B

-0.81%43.29B

-3.93%42.65B

-5.68%43.07B

-7.90%42.38B

-9.50%43.64B

-7.48%44.39B

Less: Treasury stock

-0.38%6.8B

-2.64%6.83B

-0.38%7.02B

2.86%7.01B

6.48%7.01B

Other reserves

610.00%71M

237.84%51M

96.88%-1M

0.00%38M

-66.67%10M

-242.31%-37M

-129.91%-32M

-96.95%38M

Other equity interest

----

-86.13%19M

-13.84%137M

Total stockholders'equity

2.00%51.66B

1.92%50.8B

-0.50%50.86B

-3.23%50.26B

-4.79%50.65B

-6.89%49.84B

-8.81%51.12B

-9.17%51.94B

Noncontrolling interests

-33.58%973M

-30.33%1.05B

-25.85%1.24B

-23.65%1.32B

-21.74%1.47B

-21.40%1.51B

-22.67%1.67B

-21.98%1.73B

Total equity

1.00%52.63B

0.97%51.85B

-1.31%52.1B

-3.89%51.58B

-5.36%52.11B

-7.40%51.35B

-9.32%52.79B

-9.65%53.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.88%25.47B	2.73%26.6B	2.73%26.6B	-9.80%22.31B	-18.41%23.17B	-24.65%21.6B	-19.14%25.9B	-19.14%25.9B	-16.61%24.73B	-14.88%28.4B
-Cash and cash equivalents	17.88%25.47B	2.73%26.6B	2.73%26.6B	-9.80%22.31B	-18.41%23.17B	-24.65%21.6B	-19.14%25.9B	-19.14%25.9B	-16.61%24.73B	-14.88%28.4B
Receivables	7.63%4.88B	15.40%3.34B	15.40%3.34B	14.59%5.59B	8.06%3.66B	10.37%4.54B	29.95%2.89B	29.95%2.89B	7.30%4.88B	31.56%3.39B
-Accounts receivable	7.63%4.88B	15.40%3.34B	15.40%3.34B	14.59%5.59B	8.06%3.66B	10.37%4.54B	29.95%2.89B	29.95%2.89B	7.30%4.88B	31.56%3.39B
-Gross accounts receivable	7.63%4.88B	15.40%3.34B	15.40%3.34B	14.59%5.59B	8.06%3.66B	10.37%4.54B	29.95%2.89B	29.95%2.89B	7.30%4.88B	31.56%3.39B
Inventory	-13.75%26.46B	-15.16%23.9B	-15.16%23.9B	-8.95%28.33B	-0.86%26.81B	8.87%30.67B	7.01%28.17B	7.01%28.17B	9.69%31.12B	-0.66%27.04B
Prepaid assets	----	-3.78%994M	-3.78%994M	----	----	----	-4.88%1.03B	-4.88%1.03B	----	----
Other current assets	6.31%2.31B	38.51%1.51B	38.51%1.51B	16.40%2.51B	23.68%2.15B	21.35%2.17B	20.09%1.09B	20.09%1.09B	-14.50%2.16B	10.01%1.74B
Total current assets	0.22%59.11B	-4.63%56.34B	-4.63%56.34B	-6.59%58.75B	-7.89%55.79B	-5.99%58.98B	-5.58%59.08B	-5.58%59.08B	-3.40%62.89B	-6.45%60.56B
Non current assets
Net PPE	-4.11%15.24B	-4.06%15.31B	-4.06%15.31B	-4.06%15.66B	-4.59%15.63B	-5.04%15.9B	-5.99%15.96B	-5.99%15.96B	138.26%16.32B	131.51%16.38B
-Gross PP&E	-4.11%15.24B	-4.85%29.91B	-4.85%29.91B	-4.06%15.66B	-4.59%15.63B	-5.04%15.9B	-6.68%31.43B	-6.68%31.43B	138.36%16.32B	131.58%16.38B
-Accumulated depreciation	----	5.66%-14.6B	5.66%-14.6B	----	----	----	7.38%-15.48B	7.38%-15.48B	----	----
Total investment	20.90%2.54B	29.69%3.87B	29.69%3.87B	64.96%1.86B	214.21%1.84B	269.07%2.1B	41.08%2.98B	41.08%2.98B	38.14%1.13B	-83.79%584M
-Financial asset investment	20.90%2.54B	61.84%2.32B	61.84%2.32B	64.96%1.86B	214.21%1.84B	269.07%2.1B	154.17%1.43B	154.17%1.43B	38.14%1.13B	-83.79%584M
-Including:Available-for-sale securities	20.90%2.54B	61.84%2.32B	61.84%2.32B	64.96%1.86B	214.21%1.84B	269.07%2.1B	154.17%1.43B	154.17%1.43B	38.14%1.13B	-83.79%584M
-Other investment	----	0.00%1.55B	0.00%1.55B	----	----	----	0.00%1.55B	0.00%1.55B	----	----
Goodwill and other intangible assets	-4.19%4.8B	-5.17%4.85B	-5.17%4.85B	-3.14%4.94B	-2.64%4.94B	0.02%5.01B	5.19%5.11B	5.19%5.11B	4.17%5.1B	2.50%5.08B
Deferred tax assets-non current	10.26%4.27B	10.54%4.29B	10.54%4.29B	2.45%3.85B	2.12%3.86B	2.44%3.87B	3.27%3.88B	3.27%3.88B	-6.78%3.76B	4.76%3.78B
Other non current assets	-4.34%1.65B	-45.67%113M	-45.67%113M	-12.47%1.67B	-12.70%1.67B	-9.99%1.73B	-48.51%208M	-48.51%208M	-1.85%1.91B	-1.65%1.91B
Total non current assets	-0.36%28.5B	1.02%28.42B	1.02%28.42B	-0.83%27.98B	0.73%27.94B	2.10%28.61B	0.11%28.14B	0.11%28.14B	-3.34%28.21B	-13.19%27.74B
Total assets	0.03%87.62B	-2.81%84.76B	-2.81%84.76B	-4.81%86.73B	-5.18%83.73B	-3.49%87.59B	-3.82%87.21B	-3.82%87.21B	-3.38%91.11B	-8.67%88.3B
Liabilities
Current liabilities
Financial liabilities	13.73%290M	3.11%298M	3.11%298M	-11.71%309M	-32.07%250M	-48.17%255M	-40.66%289M	-40.66%289M	-40.68%350M	-79.11%368M
-Current debt and capital lease obligation	13.73%290M	3.11%298M	3.11%298M	-11.71%309M	-32.07%250M	-48.17%255M	-40.66%289M	-40.66%289M	-40.68%350M	-79.11%368M
-Including:Current debt	66.67%15M	0.00%16M	0.00%16M	-75.86%21M	-86.67%10M	-94.86%9M	-85.96%16M	-85.96%16M	-40.00%87M	-93.97%75M
-Including:Current capital Lease obligation	11.79%275M	3.30%282M	3.30%282M	9.51%288M	-18.09%240M	-22.40%246M	-26.81%273M	-26.81%273M	-40.90%263M	-43.55%293M
Payables	4.91%5.09B	4.66%4.65B	4.66%4.65B	-5.64%5.31B	-25.54%4.34B	-16.09%4.85B	-8.27%4.45B	-8.27%4.45B	-1.14%5.62B	4.51%5.82B
-accounts payable	0.96%4.21B	-23.84%2.83B	-23.84%2.83B	-20.81%4.12B	-37.82%3.19B	-19.26%4.17B	-11.78%3.71B	-11.78%3.71B	-0.72%5.21B	0.75%5.14B
-Total tax payable	29.33%873M	148.98%1.83B	148.98%1.83B	184.38%1.18B	66.57%1.14B	10.84%675M	14.89%733M	14.89%733M	-6.09%416M	45.13%685M
Current provisions	-54.62%54M	-28.05%59M	-28.05%59M	-49.40%84M	-4.20%114M	27.96%119M	-21.90%82M	-21.90%82M	167.74%166M	33.71%119M
Pension and other retirement benefit plans	44.87%749M	36.25%436M	36.25%436M	41.77%112M	5.79%347M	-3.72%517M	3.56%320M	3.56%320M	-7.06%79M	21.93%328M
Accrued and deferred income	-45.10%28M	-1.24%1.91B	-1.24%1.91B	6,300.00%64M	2,350.00%49M	1,600.00%51M	7.39%1.93B	7.39%1.93B	--1M	--2M
Other current liabilities	-6.62%16.18B	-21.73%12.91B	-21.73%12.91B	-17.04%16.07B	-3.51%14.76B	8.74%17.32B	12.17%16.5B	12.17%16.5B	16.24%19.37B	-7.58%15.29B
Current liabilities	-3.15%22.38B	-14.01%20.27B	-14.01%20.27B	-14.24%21.95B	-9.49%19.85B	1.22%23.11B	5.89%23.57B	5.89%23.57B	10.83%25.59B	-9.52%21.93B
Non current liabilities
Non current financial liabilities	-19.56%691M	-14.58%756M	-14.58%756M	-14.91%822M	-18.87%804M	-17.48%859M	-19.62%885M	-19.62%885M	-17.58%966M	-20.53%991M
-Long term debt and capital lease obligation	-19.56%691M	-14.58%756M	-14.58%756M	-14.91%822M	-18.87%804M	-17.48%859M	-19.62%885M	-19.62%885M	-17.58%966M	-20.53%991M
-Including:Long term capital lease obligation	-19.56%691M	-14.58%756M	-14.58%756M	-14.91%822M	-18.87%804M	-17.48%859M	-19.62%885M	-19.62%885M	-17.58%966M	-20.53%991M
Long term provisions	-3.13%2.13B	-3.88%2.13B	-3.88%2.13B	-5.43%2.14B	-7.31%2.16B	-6.73%2.2B	-5.78%2.22B	-5.78%2.22B	-5.75%2.26B	-5.64%2.33B
Long term pension and other post-retirement benefit plans	4.18%8.99B	4.82%8.93B	4.82%8.93B	6.17%8.91B	4.84%8.69B	3.96%8.63B	2.21%8.52B	2.21%8.52B	2.10%8.39B	1.82%8.29B
Non current deferred liabilities	-35.71%27M	53.57%43M	53.57%43M	0.00%34M	32.26%41M	27.27%42M	-17.65%28M	-17.65%28M	-10.53%34M	-8.82%31M
Other non current liabilities	19.56%758M	21.77%783M	21.77%783M	-27.40%779M	-43.11%611M	-43.69%634M	-43.65%643M	-43.65%643M	-7.26%1.07B	-8.52%1.07B
Total non current liabilities	1.88%12.6B	2.86%12.64B	2.86%12.64B	-0.34%12.69B	-3.22%12.3B	-3.85%12.37B	-5.18%12.29B	-5.18%12.29B	-1.99%12.73B	-2.68%12.71B
Total liabilities	-1.40%34.98B	-8.23%32.91B	-8.23%32.91B	-9.62%34.63B	-7.19%32.15B	-0.61%35.48B	1.82%35.86B	1.82%35.86B	6.21%38.32B	-7.12%34.64B
Shareholders'equity
Share capital	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
-common stock	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
Additional paid-in capital	0.00%7.49B	0.00%7.49B	0.00%7.49B	-0.01%7.49B	-0.01%7.49B	-0.01%7.49B	0.01%7.49B	0.01%7.49B	0.03%7.49B	0.03%7.49B
Retained earnings	2.19%44.01B	1.89%43.18B	1.89%43.18B	-0.81%43.29B	-3.93%42.65B	-5.68%43.07B	-7.90%42.38B	-7.90%42.38B	-9.50%43.64B	-7.48%44.39B
Less: Treasury stock	-0.38%6.8B	-2.64%6.83B	-2.64%6.83B	-2.64%6.83B	-2.64%6.83B	-2.64%6.83B	-0.38%7.02B	-0.38%7.02B	2.86%7.01B	6.48%7.01B
Other reserves	610.00%71M	237.84%51M	237.84%51M	96.88%-1M	0.00%38M	-66.67%10M	-242.31%-37M	-242.31%-37M	-129.91%-32M	-96.95%38M
Other equity interest	----	-86.13%19M	-86.13%19M	-86.13%19M	-86.13%19M	-86.13%19M	-13.84%137M	-13.84%137M	-13.84%137M	-13.84%137M
Total stockholders'equity	2.00%51.66B	1.92%50.8B	1.92%50.8B	-0.50%50.86B	-3.23%50.26B	-4.79%50.65B	-6.89%49.84B	-6.89%49.84B	-8.81%51.12B	-9.17%51.94B
Noncontrolling interests	-33.58%973M	-30.33%1.05B	-30.33%1.05B	-25.85%1.24B	-23.65%1.32B	-21.74%1.47B	-21.40%1.51B	-21.40%1.51B	-22.67%1.67B	-21.98%1.73B
Total equity	1.00%52.63B	0.97%51.85B	0.97%51.85B	-1.31%52.1B	-3.89%51.58B	-5.36%52.11B	-7.40%51.35B	-7.40%51.35B	-9.32%52.79B	-9.65%53.66B
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

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