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CHUGOKUKOGYO CO.,LTD. (5974) Balance sheet

Market cap

¥2.7B

P/E ratio

9.8x

Chugoku Kogyo manufactures high-pressure gas containers, LPG storage tanks, and steel structure equipment for industrial clients 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	-	997	781	758	717	758	706	550	576	504	534	512	877
Accounts receivable, net	-	3,056	3,728	3,404	3,173	3,470	3,402	3,329	-	-	-	-	-
Total current assets	-	5,301	5,777	5,584	5,953	5,717	5,694	5,569	6,008	6,410	7,050	6,181	6,289
Property, plant and equipment, net	-	3,486	3,686	3,744	3,776	3,891	3,905	4,039	4,071	3,900	3,812	3,766	3,742
Marketable securities, non-current	-	1,629	1,292	1,544	1,611	1,231	1,274	1,660	1,477	1,564	2,218	2,235	2,759
Total non-current assets	-	5,267	5,118	5,422	5,554	5,353	5,387	5,909	5,752	5,688	6,311	6,267	6,706
Total assets	-	10,568	10,895	11,006	11,507	11,070	11,082	11,479	11,761	12,098	13,362	12,449	12,996
Accounts payable	-	1,380	1,476	1,351	1,123	1,394	1,456	1,144	1,216	1,100	1,243	1,085	956
Short-term debt	-	1,664	1,681	1,332	1,316	1,081	1,296	1,406	1,231	1,405	1,604	913	906
Total current liabilities	-	4,506	4,775	4,117	4,307	4,118	4,360	4,508	4,826	4,717	5,354	4,198	4,038
Total non-current liabilities	-	2,039	2,145	2,392	2,540	2,515	2,292	2,215	2,200	2,419	2,454	2,383	2,467
Total liabilities	-	6,545	6,920	6,509	6,847	6,633	6,653	6,724	7,026	7,137	7,809	6,582	6,506
Retained earnings	-	1,203	1,363	1,655	1,714	1,744	1,801	1,876	1,970	2,128	2,277	2,596	2,844
Stockholders' equity	3,481	4,023	3,975	4,498	4,659	4,438	4,428	4,755	4,734	4,961	5,553	5,866	6,489