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CHUCO CO.,LTD. (2139) Balance sheet

Market cap

¥3.3B

P/E ratio

10.8x

Chuko publishes free local magazines like Happy Media and provides advertising services to help businesses reach regional customers across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	818	1,003	1,106	1,653	1,754	1,345	1,653	1,723	1,891	2,055	1,904	2,078
Accounts receivable, net	-	791	941	-	-	-	-	854	842	1,085	1,497	1,515	1,628
Total current assets	-	1,725	2,130	2,304	2,784	2,791	2,313	2,638	2,702	3,144	3,760	3,614	3,879
Property, plant and equipment, net	-	1,011	1,026	1,042	870	755	793	639	623	731	735	754	814
Marketable securities, non-current	-	65	64	68	69	288	108	172	104	104	139	171	224
Total non-current assets	-	1,265	1,365	1,434	1,242	1,306	1,248	1,224	1,277	1,436	1,426	1,455	1,649
Total assets	-	2,990	3,494	3,738	4,025	4,096	3,562	3,861	3,979	4,579	5,186	5,069	5,527
Accounts payable	-	-	-	-	-	-	-	636	658	895	1,167	-	-
Short-term debt	-	280	530	470	480	360	450	700	560	555	460	620	640
Long-term debt, current	-	118	118	100	69	46	43	59	119	147	169	158	163
Total current liabilities	-	1,349	1,684	1,634	1,829	1,675	1,406	1,946	1,724	2,140	2,500	2,352	2,572
Total non-current liabilities	-	301	200	220	239	190	131	198	482	559	674	604	673
Total liabilities	-	1,650	1,884	1,854	2,068	1,865	1,537	2,144	2,207	2,699	3,175	2,955	3,245
Retained earnings	-	845	1,117	1,394	1,469	1,653	1,552	1,194	1,295	1,346	1,471	1,553	1,660
Stockholders' equity	1,028	1,340	1,611	1,884	1,958	2,231	2,025	1,717	1,773	1,880	2,011	2,114	2,281