Chiyoda Integre Co.,Ltd. (TYO:6915)
Japan
· Delayed Price · Currency is JPY 3,335.00
+135.00 (4.22%)
Mar 10, 2026, 3:30 PM JST
Chiyoda Integre Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,371 | 18,168 | 17,174 | 17,222 | 17,551 | Upgrade
|
| Short-Term Investments | 500 | 500 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,871 | 18,668 | 17,174 | 17,222 | 17,551 | Upgrade
|
| Cash Growth | -4.27% | 8.70% | -0.28% | -1.88% | 10.07% | Upgrade
|
| Receivables | 9,272 | 10,378 | 10,237 | 10,101 | 9,259 | Upgrade
|
| Inventory | 4,693 | 4,648 | 4,549 | 5,248 | 5,271 | Upgrade
|
| Other Current Assets | 568 | 589 | 490 | 520 | 411 | Upgrade
|
| Total Current Assets | 32,404 | 34,283 | 32,450 | 33,091 | 32,492 | Upgrade
|
| Property, Plant & Equipment | 12,226 | 12,440 | 11,579 | 11,233 | 10,633 | Upgrade
|
| Long-Term Investments | 4,942 | 3,995 | 3,771 | 3,135 | 2,943 | Upgrade
|
| Other Intangible Assets | 287 | 337 | 267 | 132 | 129 | Upgrade
|
| Long-Term Deferred Tax Assets | 451 | 248 | 342 | 246 | 205 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 50,311 | 51,306 | 48,410 | 47,839 | 46,403 | Upgrade
|
| Accounts Payable | 4,312 | 4,716 | 4,655 | 5,121 | 5,642 | Upgrade
|
| Accrued Expenses | 432 | 473 | 431 | 417 | 365 | Upgrade
|
| Short-Term Debt | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | - | Upgrade
|
| Current Portion of Leases | 210 | 169 | 162 | 189 | 175 | Upgrade
|
| Current Income Taxes Payable | 200 | 430 | 383 | 364 | 378 | Upgrade
|
| Other Current Liabilities | 1,503 | 1,548 | 1,555 | 1,445 | 1,350 | Upgrade
|
| Total Current Liabilities | 7,677 | 8,356 | 8,206 | 8,557 | 8,930 | Upgrade
|
| Long-Term Debt | - | - | - | 98 | 100 | Upgrade
|
| Long-Term Leases | 313 | 223 | 108 | 208 | 384 | Upgrade
|
| Pension & Post-Retirement Benefits | 857 | 294 | 432 | 516 | 469 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,046 | 808 | 731 | 583 | 461 | Upgrade
|
| Other Long-Term Liabilities | 134 | 53 | 69 | 68 | 69 | Upgrade
|
| Total Liabilities | 10,027 | 9,734 | 9,546 | 10,030 | 10,413 | Upgrade
|
| Common Stock | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | Upgrade
|
| Additional Paid-In Capital | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | Upgrade
|
| Retained Earnings | 28,131 | 32,802 | 30,804 | 29,615 | 32,240 | Upgrade
|
| Treasury Stock | -1,449 | -4,361 | -2,419 | -475 | -2,678 | Upgrade
|
| Comprehensive Income & Other | 8,821 | 8,350 | 5,698 | 3,888 | 1,647 | Upgrade
|
| Shareholders' Equity | 40,284 | 41,572 | 38,864 | 37,809 | 35,990 | Upgrade
|
| Total Liabilities & Equity | 50,311 | 51,306 | 48,410 | 47,839 | 46,403 | Upgrade
|
| Total Debt | 1,543 | 1,412 | 1,290 | 1,516 | 1,679 | Upgrade
|
| Net Cash (Debt) | 16,328 | 17,256 | 15,884 | 15,706 | 15,872 | Upgrade
|
| Net Cash Growth | -5.38% | 8.64% | 1.13% | -1.05% | 7.10% | Upgrade
|
| Net Cash Per Share | 1694.81 | 1658.75 | 1432.41 | 1325.07 | 1284.04 | Upgrade
|
| Filing Date Shares Outstanding | 9.17 | 10.05 | 10.65 | 11.35 | 12.2 | Upgrade
|
| Total Common Shares Outstanding | 9.17 | 10.05 | 10.65 | 11.4 | 12.2 | Upgrade
|
| Working Capital | 24,727 | 25,927 | 24,244 | 24,534 | 23,562 | Upgrade
|
| Book Value Per Share | 4392.67 | 4135.40 | 3648.21 | 3315.28 | 2949.95 | Upgrade
|
| Tangible Book Value | 39,997 | 41,235 | 38,597 | 37,677 | 35,861 | Upgrade
|
| Tangible Book Value Per Share | 4361.37 | 4101.88 | 3623.15 | 3303.71 | 2939.37 | Upgrade
|
| Order Backlog | - | 2,993 | 2,995 | 3,025 | 2,840 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.