Chuco Co., Ltd.
2139.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,904 | ¥2,055 | ¥1,891 | ¥1,723 |
| Short-Term Investments | ¥0 | ¥1,255 | ¥0 | ¥0 |
| Receivables | ¥1,504 | ¥1,486 | ¥1,079 | ¥839 |
| Inventory | ¥27 | ¥28 | ¥15 | ¥15 |
| Other Curr. Assets | ¥179 | ¥191 | ¥158 | ¥126 |
| Total Curr. Assets | ¥3,614 | ¥3,760 | ¥3,144 | ¥2,702 |
| Property Plant & Equip (Net) | ¥754 | ¥735 | ¥731 | ¥623 |
| Goodwill | ¥46 | ¥94 | ¥108 | ¥33 |
| Intangibles | ¥76 | ¥97 | ¥76 | ¥65 |
| Long-Term Investments | ¥187 | ¥168 | ¥168 | ¥225 |
| Tax Assets | ¥65 | ¥52 | ¥76 | ¥90 |
| Other NC Assets | ¥327 | ¥280 | ¥276 | ¥241 |
| Total NC Assets | ¥1,455 | ¥1,426 | ¥1,436 | ¥1,277 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,069 | ¥5,186 | ¥4,579 | ¥3,979 |
| Liabilities | – | – | – | – |
| Payables | ¥956 | ¥1,167 | ¥895 | ¥658 |
| Short-Term Debt | ¥785 | ¥634 | ¥704 | ¥682 |
| Tax Payable | ¥0 | ¥76 | ¥152 | ¥100 |
| Deferred Revenue | ¥0 | ¥76 | ¥234 | ¥178 |
| Other Curr. Liab. | ¥611 | ¥548 | ¥155 | ¥106 |
| Total Curr. Liab. | ¥2,352 | ¥2,500 | ¥2,140 | ¥1,724 |
| LT Debt | ¥448 | ¥525 | ¥479 | ¥461 |
| Deferred Rev, NC | ¥0 | -¥0 | -¥5 | -¥1 |
| Deferred Tax Liab, NC | ¥0 | ¥6 | ¥5 | ¥1 |
| Other NC Liab. | ¥156 | ¥149 | ¥80 | ¥21 |
| Total NC Liab. | ¥604 | ¥681 | ¥559 | ¥482 |
| Other Liabilities | ¥0 | -¥6 | ¥0 | ¥0 |
| Cap. Leases | ¥13 | ¥10 | ¥3 | ¥6 |
| Total Liabilities | ¥2,955 | ¥3,175 | ¥2,699 | ¥2,207 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥404 | ¥404 | ¥404 | ¥404 |
| Retained Earnings | ¥1,553 | ¥1,471 | ¥1,346 | ¥1,295 |
| AOCI | ¥18 | ¥18 | -¥5 | -¥6 |
| Other Equity | ¥48 | ¥48 | ¥74 | ¥73 |
| Total Equity | ¥2,023 | ¥1,941 | ¥1,825 | ¥1,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥91 | ¥70 | ¥55 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,069 | ¥5,186 | ¥4,579 | ¥3,979 |
| Net Debt | -¥672 | -¥896 | -¥708 | -¥580 |