CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,291,597 | $4,106,035 | $4,225,171 | $3,370,140 |
| Short-Term Investments | $0 | $0 | $100,000 | $100,000 |
| Receivables | $694,504 | $675,357 | $441,033 | $855,457 |
| Inventory | $89,881 | $136,298 | $114,391 | $113,711 |
| Other Curr. Assets | $357,005 | $411,170 | $421,897 | $260,385 |
| Total Curr. Assets | $4,432,987 | $5,328,860 | $5,302,492 | $4,699,693 |
| Property Plant & Equip (Net) | $174,422 | $52,759 | $62,414 | $44,338 |
| Goodwill | $210,469 | $213,556 | $92,170 | $110,312 |
| Intangibles | $281,648 | $210,034 | $131,228 | $194,601 |
| Long-Term Investments | $756,856 | $631,642 | $334,293 | $106,060 |
| Tax Assets | $115,956 | $137,217 | $185,704 | $208,286 |
| Other NC Assets | $146,747 | $127,778 | $275,697 | $222,386 |
| Total NC Assets | $1,686,098 | $1,372,986 | $1,081,506 | $885,983 |
| Other Assets | $5 | $3 | $4 | $3 |
| Total Assets | $6,119,090 | $6,701,849 | $6,384,002 | $5,585,679 |
| Liabilities | – | – | – | – |
| Payables | $216,320 | $175,035 | $74,783 | $233,354 |
| Short-Term Debt | $16,812 | $27,626 | $0 | $0 |
| Tax Payable | $87,182 | $87,750 | $63,054 | $177,835 |
| Deferred Revenue | $2,466,492 | $3,388,825 | $3,476,265 | $0 |
| Other Curr. Liab. | $360,386 | $317,976 | $349,159 | $2,819,131 |
| Total Curr. Liab. | $3,147,192 | $3,795,338 | $3,963,261 | $3,230,320 |
| LT Debt | $43,062 | $79,374 | $0 | $0 |
| Deferred Rev, NC | $0 | -$23,479 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23,479 | $0 | $0 |
| Other NC Liab. | $216,758 | $301,575 | $278,649 | $352,355 |
| Total NC Liab. | $259,820 | $380,949 | $278,649 | $352,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,407,012 | $4,176,287 | $4,241,910 | $3,582,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,359 | $336,359 | $336,359 | $336,359 |
| Retained Earnings | $2,703,423 | $2,445,063 | $2,044,342 | $1,591,131 |
| AOCI | $14,115 | $14,000 | $35,000 | $17,000 |
| Other Equity | -$341,819 | -$272,743 | -$272,655 | $57,709 |
| Total Equity | $2,712,078 | $2,522,803 | $2,142,092 | $2,003,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,759 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,119,090 | $6,701,849 | $6,384,002 | $5,585,679 |
| Net Debt | -$3,231,723 | -$3,999,035 | -$4,225,171 | -$3,370,140 |