CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,292 | $4,106 | $4,225 | $3,370 |
| Short-Term Investments | $0 | $0 | $100 | $100 |
| Receivables | $695 | $675 | $441 | $855 |
| Inventory | $90 | $136 | $114 | $114 |
| Other Curr. Assets | $357 | $411 | $422 | $260 |
| Total Curr. Assets | $4,433 | $5,329 | $5,302 | $4,700 |
| Property Plant & Equip (Net) | $174 | $53 | $62 | $44 |
| Goodwill | $210 | $214 | $92 | $110 |
| Intangibles | $282 | $210 | $131 | $195 |
| Long-Term Investments | $757 | $632 | $334 | $106 |
| Tax Assets | $116 | $137 | $186 | $208 |
| Other NC Assets | $147 | $128 | $276 | $222 |
| Total NC Assets | $1,686 | $1,373 | $1,082 | $886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,119 | $6,702 | $6,384 | $5,586 |
| Liabilities | – | – | – | – |
| Payables | $216 | $175 | $75 | $233 |
| Short-Term Debt | $17 | $28 | $0 | $0 |
| Tax Payable | $87 | $88 | $63 | $178 |
| Deferred Revenue | $2,466 | $3,389 | $3,476 | $0 |
| Other Curr. Liab. | $360 | $318 | $349 | $2,819 |
| Total Curr. Liab. | $3,147 | $3,795 | $3,963 | $3,230 |
| LT Debt | $43 | $79 | $0 | $0 |
| Deferred Rev, NC | $0 | -$23 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23 | $0 | $0 |
| Other NC Liab. | $217 | $302 | $279 | $352 |
| Total NC Liab. | $260 | $381 | $279 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,407 | $4,176 | $4,242 | $3,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $336 | $336 | $336 |
| Retained Earnings | $2,703 | $2,445 | $2,044 | $1,591 |
| AOCI | $14 | $14 | $35 | $17 |
| Other Equity | -$342 | -$273 | -$273 | $58 |
| Total Equity | $2,712 | $2,523 | $2,142 | $2,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,119 | $6,702 | $6,384 | $5,586 |
| Net Debt | -$3,232 | -$3,999 | -$4,225 | -$3,370 |