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Chofu Seisakusho Co Ltd (5946)

Tokyo

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2,217.0 +38.0 +1.74%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 22,300
Bid/Ask: 2,213.0 / 2,220.0
Day's Range: 2,177.0 - 2,217.0

Type: Equity

Market: Japan

ISIN: JP3527800001

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5946 Balance Sheet

Featured here, the Balance Sheet for Chofu Seisakusho Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

37016

36406

34315

28784

Cash and Short Term Investments	20945	18844	16851	12473
Cash	-	-	-	-
Cash & Equivalents	4614	3652	2803	3544
Short Term Investments	16331	15192	14048	8929
Total Receivables, Net	7169	9113	7289	6021
Accounts Receivables - Trade, Net	7169	9113	7289	6021
Total Inventory	8547	8091	9663	9933
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	355	358	512	357

Total Assets

144706

142015

141135

141093

Property/Plant/Equipment, Total - Net	23117	23209	22806	22829
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	747	751	549	526
Long Term Investments	83635	81463	83264	88683
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	18253	14713	17133	13468

Total Current Liabilities

8940

7619

7895

7980

Accounts Payable	2600	3443	3174	3081
Payable/Accrued	-	-	-	-
Accrued Expenses	842	388	898	1376
Notes Payable/Short Term Debt	1000	-	1000	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4498	3788	2823	3523

Total Liabilities

10762

9108

9326

9081

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	760	528	237	-
Minority Interest	-	-	-	-
Other Liabilities, Total	62	961	-806	1101

Total Equity

133944

132907

131809

132012

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7000	7000	7000	7000
Additional Paid-In Capital	3552	3552	3552	3552
Retained Earnings (Accumulated Deficit)	119185	119339	118021	117869
Treasury Stock - Common	-665	-665	-398	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4872	3681	3634	3591

Total Liabilities & Shareholders' Equity

144706

142015

141135

141093

Total Common Shares Outstanding

33.94

34.07

34.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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