Chuco Co., Ltd.
2139.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,891,604 | ¥1,691,813 | ¥1,904,103 | ¥1,913,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,483,815 | ¥1,275,856 | ¥1,503,741 | ¥1,340,000 |
| Inventory | ¥30,813 | ¥27,625 | ¥26,707 | ¥53,000 |
| Other Curr. Assets | ¥193,214 | ¥459,798 | ¥179,190 | ¥227,000 |
| Total Curr. Assets | ¥3,599,446 | ¥3,455,092 | ¥3,613,741 | ¥3,533,000 |
| Property Plant & Equip (Net) | ¥835,301 | ¥799,595 | ¥754,374 | ¥731,024 |
| Goodwill | ¥62,566 | ¥41,004 | ¥46,129 | ¥67,000 |
| Intangibles | ¥135,474 | ¥68,195 | ¥75,798 | ¥81,000 |
| Long-Term Investments | ¥244,019 | ¥208,627 | ¥186,697 | ¥177,752 |
| Tax Assets | ¥64,534 | ¥62,004 | ¥65,000 | ¥34,303 |
| Other NC Assets | ¥345,696 | ¥325,463 | ¥327,256 | ¥325,921 |
| Total NC Assets | ¥1,687,590 | ¥1,504,888 | ¥1,455,254 | ¥1,417,000 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,287,039 | ¥4,959,980 | ¥5,068,995 | ¥4,950,000 |
| Liabilities | – | – | – | – |
| Payables | ¥858,872 | ¥843,304 | ¥955,837 | ¥1,113,000 |
| Short-Term Debt | ¥850,971 | ¥647,032 | ¥781,523 | ¥611,000 |
| Tax Payable | ¥75,066 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥658,359 | ¥755,413 | ¥614,227 | ¥618,000 |
| Total Curr. Liab. | ¥2,443,268 | ¥2,245,749 | ¥2,351,587 | ¥2,342,000 |
| LT Debt | ¥543,850 | ¥538,596 | ¥447,802 | ¥446,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥214,263 | ¥173,133 | ¥155,753 | ¥167,000 |
| Total NC Liab. | ¥758,113 | ¥711,729 | ¥603,555 | ¥613,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥10,086 | ¥0 |
| Total Liabilities | ¥3,201,381 | ¥2,957,478 | ¥2,955,142 | ¥2,955,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥404,300 | ¥404,300 | ¥404,300 | ¥404,000 |
| Retained Earnings | ¥1,476,673 | ¥1,434,132 | ¥1,553,126 | ¥1,455,000 |
| AOCI | ¥58,449 | ¥26,193 | ¥18,077 | ¥7,000 |
| Other Equity | ¥47,576 | ¥47,575 | ¥47,576 | ¥48,000 |
| Total Equity | ¥1,986,997 | ¥1,912,200 | ¥2,023,079 | ¥1,914,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥98,661 | ¥90,298 | ¥90,769 | ¥81,000 |
| Total Liab. & Tot. Equity | ¥5,287,039 | ¥4,959,976 | ¥5,068,995 | ¥4,950,000 |
| Net Debt | -¥496,783 | -¥506,185 | -¥674,778 | -¥856,000 |