Chuco Co., Ltd.
2139.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,904,103 | ¥2,055,000 | ¥1,890,849 | ¥1,722,655 |
| Short-Term Investments | ¥0 | ¥1,255,023 | ¥0 | ¥0 |
| Receivables | ¥1,503,741 | ¥1,485,566 | ¥1,079,118 | ¥838,764 |
| Inventory | ¥26,707 | ¥28,457 | ¥15,458 | ¥15,391 |
| Other Curr. Assets | ¥179,190 | ¥190,617 | ¥158,146 | ¥125,625 |
| Total Curr. Assets | ¥3,613,741 | ¥3,759,842 | ¥3,143,571 | ¥2,702,435 |
| Property Plant & Equip (Net) | ¥754,374 | ¥735,075 | ¥731,285 | ¥623,103 |
| Goodwill | ¥46,129 | ¥93,846 | ¥107,897 | ¥33,487 |
| Intangibles | ¥75,798 | ¥97,183 | ¥76,393 | ¥64,763 |
| Long-Term Investments | ¥186,697 | ¥167,872 | ¥168,037 | ¥225,004 |
| Tax Assets | ¥65,000 | ¥51,816 | ¥76,481 | ¥89,939 |
| Other NC Assets | ¥327,256 | ¥280,156 | ¥275,710 | ¥240,716 |
| Total NC Assets | ¥1,455,254 | ¥1,425,948 | ¥1,435,803 | ¥1,277,012 |
| Other Assets | ¥3 | ¥2 | ¥2 | ¥1 |
| Total Assets | ¥5,068,995 | ¥5,185,792 | ¥4,579,376 | ¥3,979,448 |
| Liabilities | – | – | – | – |
| Payables | ¥955,837 | ¥1,166,916 | ¥895,367 | ¥657,997 |
| Short-Term Debt | ¥784,523 | ¥633,830 | ¥703,866 | ¥682,309 |
| Tax Payable | ¥0 | ¥76,277 | ¥152,111 | ¥99,646 |
| Deferred Revenue | ¥0 | ¥75,687 | ¥233,506 | ¥177,915 |
| Other Curr. Liab. | ¥611,227 | ¥547,786 | ¥154,995 | ¥106,485 |
| Total Curr. Liab. | ¥2,351,587 | ¥2,500,496 | ¥2,139,845 | ¥1,724,352 |
| LT Debt | ¥447,802 | ¥525,354 | ¥479,310 | ¥460,669 |
| Deferred Rev, NC | ¥0 | -¥6 | -¥4,575 | -¥599 |
| Deferred Tax Liab, NC | ¥0 | ¥6,303 | ¥4,575 | ¥599 |
| Other NC Liab. | ¥155,753 | ¥148,938 | ¥80,019 | ¥20,654 |
| Total NC Liab. | ¥603,555 | ¥680,595 | ¥559,329 | ¥482,225 |
| Other Liabilities | ¥0 | -¥6,297 | ¥0 | ¥0 |
| Cap. Leases | ¥13,086 | ¥10,345 | ¥2,871 | ¥5,504 |
| Total Liabilities | ¥2,955,142 | ¥3,174,794 | ¥2,699,174 | ¥2,206,577 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥404,300 | ¥404,300 | ¥404,300 | ¥404,300 |
| Retained Earnings | ¥1,553,126 | ¥1,470,990 | ¥1,346,240 | ¥1,295,290 |
| AOCI | ¥18,077 | ¥18,478 | -¥4,598 | -¥5,695 |
| Other Equity | ¥47,576 | ¥47,575 | ¥74,378 | ¥73,281 |
| Total Equity | ¥2,023,079 | ¥1,941,343 | ¥1,824,918 | ¥1,772,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥90,769 | ¥69,655 | ¥55,284 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,068,995 | ¥5,185,792 | ¥4,579,376 | ¥3,979,448 |
| Net Debt | -¥671,778 | -¥895,816 | -¥707,673 | -¥579,677 |