Chiikishinbunsha Co.,Ltd. (TYO:2164)
Japan
· Delayed Price · Currency is JPY 322.00
+3.00 (0.94%)
Mar 10, 2026, 1:19 PM JST
Chiikishinbunsha Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | May '21 May 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 967 | 840 | 730 | 704 | 816 | 1,049 | Upgrade
|
| Cash & Short-Term Investments | 967 | 840 | 730 | 704 | 816 | 1,049 | Upgrade
|
| Cash Growth | 7.80% | 15.07% | 3.69% | -13.73% | -22.21% | 23.70% | Upgrade
|
| Accounts Receivable | 271 | 268 | 434 | 435 | 405 | 384 | Upgrade
|
| Receivables | 271 | 268 | 434 | 435 | 405 | 384 | Upgrade
|
| Inventory | 17 | 21 | 13 | 13 | 25 | 29 | Upgrade
|
| Prepaid Expenses | 23 | 20 | 25 | 28 | 31 | 32 | Upgrade
|
| Other Current Assets | 25 | 43 | 24 | 27 | 9 | 19 | Upgrade
|
| Total Current Assets | 1,303 | 1,192 | 1,226 | 1,215 | 1,307 | 1,516 | Upgrade
|
| Property, Plant & Equipment | 48 | 64 | 71 | 76 | 78 | 51 | Upgrade
|
| Long-Term Investments | 56 | 83 | 113 | 147 | 146 | 130 | Upgrade
|
| Other Intangible Assets | 38 | 26 | 32 | 44 | 50 | 70 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 58 | 40 | 35 | 35 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 1,446 | 1,366 | 1,501 | 1,523 | 1,618 | 1,804 | Upgrade
|
| Accounts Payable | 115 | 131 | 153 | 146 | 159 | 167 | Upgrade
|
| Accrued Expenses | 1 | 1 | 39 | 14 | 98 | - | Upgrade
|
| Short-Term Debt | 200 | 200 | - | - | 100 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 156 | 139 | 79 | 79 | 40 | - | Upgrade
|
| Current Portion of Leases | 7 | 7 | 11 | 16 | 23 | 20 | Upgrade
|
| Current Income Taxes Payable | 192 | 209 | 337 | 316 | 262 | 306 | Upgrade
|
| Other Current Liabilities | 40 | 56 | 64 | 62 | 110 | 64 | Upgrade
|
| Total Current Liabilities | 711 | 743 | 683 | 633 | 792 | 957 | Upgrade
|
| Long-Term Debt | 436 | 278 | 145 | 225 | 143 | - | Upgrade
|
| Long-Term Leases | 6 | 12 | 19 | 31 | 49 | 32 | Upgrade
|
| Pension & Post-Retirement Benefits | 175 | 180 | 175 | 171 | 169 | 182 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25 | 33 | 23 | 25 | 26 | 28 | Upgrade
|
| Total Liabilities | 1,354 | 1,248 | 1,045 | 1,085 | 1,179 | 1,199 | Upgrade
|
| Common Stock | 228 | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| Additional Paid-In Capital | 158 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Retained Earnings | -296 | -217 | 120 | 101 | 103 | 268 | Upgrade
|
| Comprehensive Income & Other | 2 | -1 | - | 1 | - | 1 | Upgrade
|
| Shareholders' Equity | 92 | 118 | 456 | 438 | 439 | 605 | Upgrade
|
| Total Liabilities & Equity | 1,446 | 1,366 | 1,501 | 1,523 | 1,618 | 1,804 | Upgrade
|
| Total Debt | 805 | 636 | 254 | 351 | 355 | 452 | Upgrade
|
| Net Cash (Debt) | 162 | 204 | 476 | 353 | 461 | 597 | Upgrade
|
| Net Cash Growth | -63.43% | -57.14% | 34.84% | -23.43% | -22.78% | -24.91% | Upgrade
|
| Net Cash Per Share | 43.83 | 55.33 | 129.11 | 95.74 | 125.03 | 161.90 | Upgrade
|
| Filing Date Shares Outstanding | 3.81 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
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| Total Common Shares Outstanding | 3.81 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
|
| Working Capital | 592 | 449 | 543 | 582 | 515 | 559 | Upgrade
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| Book Value Per Share | 24.12 | 32.01 | 123.69 | 118.79 | 119.06 | 164.08 | Upgrade
|
| Tangible Book Value | 54 | 92 | 424 | 394 | 389 | 535 | Upgrade
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| Tangible Book Value Per Share | 14.16 | 24.95 | 115.01 | 106.86 | 105.50 | 145.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.