JP Stock MarketDetailed Quotes

8185 Chiyoda

Watchlist

1375
+11+0.81%

20min DelayNot Open Nov 22 15:30 JST

53.09BMarket Cap26.13P/E (Static)

Chiyoda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.66%26.8B

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

-Cash and cash equivalents

15.66%26.8B

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

Receivables

16.05%4.25B

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

-Accounts receivable

16.05%4.25B

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

-Gross accounts receivable

16.05%4.25B

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

Inventory

-13.62%23.16B

-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

Prepaid assets

----

-3.78%994M

----

-4.88%1.03B

----

Other current assets

2.14%2.19B

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

Total current assets

1.10%56.4B

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

Non current assets

Net PPE

-3.19%15.13B

-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

-Gross PP&E

-3.19%15.13B

-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

-Accumulated depreciation

----

5.66%-14.6B

----

7.38%-15.48B

----

Total investment

43.60%2.64B

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

-Financial asset investment

43.60%2.64B

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

-Including:Available-for-sale securities

43.60%2.64B

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

-Other investment

----

0.00%1.55B

----

0.00%1.55B

----

Goodwill and other intangible assets

-4.51%4.72B

-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

Deferred tax assets-non current

15.15%4.45B

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

Other non current assets

-1.20%1.65B

-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

Total non current assets

2.31%28.58B

-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

Total assets

1.50%84.98B

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

Liabilities

Current liabilities

Financial liabilities

18.40%296M

13.73%290M

3.11%298M

-11.71%309M

-32.07%250M

-48.17%255M

-40.66%289M

-40.68%350M

-Current debt and capital lease obligation

18.40%296M

13.73%290M

3.11%298M

-11.71%309M

-32.07%250M

-48.17%255M

-40.66%289M

-40.68%350M

-Including:Current debt

130.00%23M

66.67%15M

0.00%16M

-75.86%21M

-86.67%10M

-94.86%9M

-85.96%16M

-40.00%87M

-Including:Current capital Lease obligation

13.75%273M

11.79%275M

3.30%282M

9.51%288M

-18.09%240M

-22.40%246M

-26.81%273M

-40.90%263M

Payables

-1.01%4.29B

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

-accounts payable

0.22%3.2B

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

-Total tax payable

-4.47%1.09B

29.33%873M

148.98%1.83B

184.38%1.18B

66.57%1.14B

10.84%675M

14.89%733M

-6.09%416M

Current provisions

-57.89%48M

-54.62%54M

-28.05%59M

-49.40%84M

-4.20%114M

27.96%119M

-21.90%82M

167.74%166M

Pension and other retirement benefit plans

27.95%444M

44.87%749M

36.25%436M

41.77%112M

5.79%347M

-3.72%517M

3.56%320M

-7.06%79M

Accrued and deferred income

132.65%114M

-45.10%28M

-1.24%1.91B

6,300.00%64M

2,350.00%49M

1,600.00%51M

7.39%1.93B

--1M

Other current liabilities

-0.87%14.63B

-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

Current liabilities

-0.16%19.82B

-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

Non current liabilities

Non current financial liabilities

-19.90%644M

-19.56%691M

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-Long term debt and capital lease obligation

-19.90%644M

-19.56%691M

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

-Including:Long term capital lease obligation

-19.90%644M

-19.56%691M

-14.58%756M

-14.91%822M

-18.87%804M

-17.48%859M

-19.62%885M

-17.58%966M

Long term provisions

-2.04%2.11B

-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

Long term pension and other post-retirement benefit plans

3.92%9.03B

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

Non current deferred liabilities

-51.22%20M

-35.71%27M

53.57%43M

0.00%34M

32.26%41M

27.27%42M

-17.65%28M

-10.53%34M

Other non current liabilities

17.02%715M

19.56%758M

21.77%783M

-27.40%779M

-43.11%611M

-43.69%634M

-43.65%643M

-7.26%1.07B

Total non current liabilities

1.79%12.52B

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

Total liabilities

0.59%32.34B

-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

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

3.74%44.25B

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

Less: Treasury stock

-0.91%6.77B

-0.38%6.8B

-2.64%6.83B

-0.38%7.02B

2.86%7.01B

Other reserves

-221.05%-46M

610.00%71M

237.84%51M

96.88%-1M

0.00%38M

-66.67%10M

-242.31%-37M

-129.91%-32M

Other equity interest

----

-86.13%19M

-13.84%137M

Total stockholders'equity

3.10%51.81B

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

Noncontrolling interests

-37.43%824M

-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

Total equity

2.06%52.64B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.66%26.8B	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
-Cash and cash equivalents	15.66%26.8B	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
Receivables	16.05%4.25B	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
-Accounts receivable	16.05%4.25B	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
-Gross accounts receivable	16.05%4.25B	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
Inventory	-13.62%23.16B	-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
Prepaid assets	----	----	-3.78%994M	-3.78%994M	----	----	----	-4.88%1.03B	-4.88%1.03B	----
Other current assets	2.14%2.19B	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
Total current assets	1.10%56.4B	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
Non current assets
Net PPE	-3.19%15.13B	-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
-Gross PP&E	-3.19%15.13B	-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
-Accumulated depreciation	----	----	5.66%-14.6B	5.66%-14.6B	----	----	----	7.38%-15.48B	7.38%-15.48B	----
Total investment	43.60%2.64B	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
-Financial asset investment	43.60%2.64B	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
-Including:Available-for-sale securities	43.60%2.64B	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
-Other investment	----	----	0.00%1.55B	0.00%1.55B	----	----	----	0.00%1.55B	0.00%1.55B	----
Goodwill and other intangible assets	-4.51%4.72B	-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
Deferred tax assets-non current	15.15%4.45B	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
Other non current assets	-1.20%1.65B	-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
Total non current assets	2.31%28.58B	-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
Total assets	1.50%84.98B	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
Liabilities
Current liabilities
Financial liabilities	18.40%296M	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
-Current debt and capital lease obligation	18.40%296M	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
-Including:Current debt	130.00%23M	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
-Including:Current capital Lease obligation	13.75%273M	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
Payables	-1.01%4.29B	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
-accounts payable	0.22%3.2B	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
-Total tax payable	-4.47%1.09B	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
Current provisions	-57.89%48M	-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
Pension and other retirement benefit plans	27.95%444M	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
Accrued and deferred income	132.65%114M	-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
Other current liabilities	-0.87%14.63B	-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
Current liabilities	-0.16%19.82B	-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
Non current liabilities
Non current financial liabilities	-19.90%644M	-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
-Long term debt and capital lease obligation	-19.90%644M	-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
-Including:Long term capital lease obligation	-19.90%644M	-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
Long term provisions	-2.04%2.11B	-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
Long term pension and other post-retirement benefit plans	3.92%9.03B	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
Non current deferred liabilities	-51.22%20M	-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
Other non current liabilities	17.02%715M	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
Total non current liabilities	1.79%12.52B	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
Total liabilities	0.59%32.34B	-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
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	0.00%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
Retained earnings	3.74%44.25B	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
Less: Treasury stock	-0.91%6.77B	-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
Other reserves	-221.05%-46M	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
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
Total stockholders'equity	3.10%51.81B	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
Noncontrolling interests	-37.43%824M	-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
Total equity	2.06%52.64B	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
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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