Chuco Co., Ltd.
2139.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,892 | ¥1,692 | ¥1,904 | ¥1,913 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,484 | ¥1,276 | ¥1,504 | ¥1,340 |
| Inventory | ¥31 | ¥28 | ¥27 | ¥53 |
| Other Curr. Assets | ¥193 | ¥460 | ¥179 | ¥227 |
| Total Curr. Assets | ¥3,599 | ¥3,455 | ¥3,614 | ¥3,533 |
| Property Plant & Equip (Net) | ¥835 | ¥800 | ¥754 | ¥731 |
| Goodwill | ¥63 | ¥41 | ¥46 | ¥67 |
| Intangibles | ¥135 | ¥68 | ¥76 | ¥81 |
| Long-Term Investments | ¥244 | ¥209 | ¥187 | ¥178 |
| Tax Assets | ¥65 | ¥62 | ¥65 | ¥34 |
| Other NC Assets | ¥346 | ¥325 | ¥327 | ¥326 |
| Total NC Assets | ¥1,688 | ¥1,505 | ¥1,455 | ¥1,417 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,287 | ¥4,960 | ¥5,069 | ¥4,950 |
| Liabilities | – | – | – | – |
| Payables | ¥859 | ¥843 | ¥956 | ¥1,113 |
| Short-Term Debt | ¥851 | ¥647 | ¥782 | ¥611 |
| Tax Payable | ¥75 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥658 | ¥755 | ¥614 | ¥618 |
| Total Curr. Liab. | ¥2,443 | ¥2,246 | ¥2,352 | ¥2,342 |
| LT Debt | ¥544 | ¥539 | ¥448 | ¥446 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥214 | ¥173 | ¥156 | ¥167 |
| Total NC Liab. | ¥758 | ¥712 | ¥604 | ¥613 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥10 | ¥0 |
| Total Liabilities | ¥3,201 | ¥2,957 | ¥2,955 | ¥2,955 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥404 | ¥404 | ¥404 | ¥404 |
| Retained Earnings | ¥1,477 | ¥1,434 | ¥1,553 | ¥1,455 |
| AOCI | ¥58 | ¥26 | ¥18 | ¥7 |
| Other Equity | ¥48 | ¥48 | ¥48 | ¥48 |
| Total Equity | ¥1,987 | ¥1,912 | ¥2,023 | ¥1,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥99 | ¥90 | ¥91 | ¥81 |
| Total Liab. & Tot. Equity | ¥5,287 | ¥4,960 | ¥5,069 | ¥4,950 |
| Net Debt | -¥497 | -¥506 | -¥675 | -¥856 |