Rankings Pricing

CHIYODA CORPORATION【JP:6366】Balance sheet

Market cap

¥222.1B

P/E ratio

10.8x

Summary Financials Dividends History 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
Cash and cash equivalents	-	31,815	137,715	135,373	96,008	69,457	124,404	106,988	68,795	61,241	102,072	153,340
Marketable securities, current	-	81,499	6,999	7,999	7,999	-	-	-	-	-	-	-
Total current assets	-	444,578	455,030	425,244	380,418	326,929	360,387	305,891	372,682	382,958	404,359	437,274
Property, plant and equipment, net	-	14,826	13,942	13,158	12,071	11,714	12,454	11,426	11,038	10,743	10,886	10,470
Marketable securities, non-current	-	31,328	43,071	7,707	7,681	6,393	5,598	5,701	5,511	6,442	4,272	3,976
Total non-current assets	-	71,261	73,189	36,086	40,286	25,411	24,663	23,692	22,714	23,629	22,608	23,759
Total assets	-	515,839	528,219	461,331	420,704	352,341	385,051	329,583	395,396	406,588	426,967	461,034
Short-term debt	-	991	333	203	-	-	-	-	-	-	-	-
Long-term debt, current	-	4	5	10,004	-	118	122	747	20,621	5,490	20,000	1,202
Total current liabilities	-	294,339	311,106	301,182	248,663	392,505	319,878	244,657	350,675	356,256	412,156	409,531
Long-term debt, non-current	-	10,015	10,009	4	10,000	15,870	35,747	45,000	25,000	23,600	3,600	22,397
Total non-current liabilities	-	13,093	14,985	3,023	12,622	18,989	40,229	48,178	28,960	28,021	8,732	26,046
Total liabilities	-	307,433	326,091	304,206	261,286	411,495	360,107	292,836	379,635	384,278	420,889	435,578
Common stock and paid-in capital	-	80,508	80,508	80,508	80,508	80,508	150,524	15,156	15,156	15,156	15,156	15,156
Retained earnings	-	115,831	115,839	72,132	77,024	-139,956	-127,778	15,708	-1,142	13,797	-1,962	25,024
Stockholders' equity	198,031	208,405	202,128	157,125	159,418	-59,154	24,943	36,747	15,761	22,310	6,077	25,456

Raw aggregated data