RankingsPricing
  1. JP-listed companies
  2. CHIYODA CORPORATION

CHIYODA CORPORATIONJP:6366

Market cap
¥75.8B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-59,95637,86831,815137,715135,37396,00869,457124,404106,98868,79561,241102,072
Notes receivable, accounts receivable from completed construction contracts, and contract assets----------40,43835,03427,588
Notes receivable - trade-----------1,3371,401
Costs on construction contracts in progress-15,29533,82659,66835,05324,22015,9167,4945,2618,76718,52923,57018,874
Accounts receivable from completed construction contracts----------28,39521,40322,468
Contract assets----------10,46512,2923,718
Accounts receivable - other-----7,76141,96765,94568,71277,26183,24639,90035,818
Jointly controlled assets of joint venture-94,696127,466182,855179,360164,283131,374110,96796,02856,845141,438161,643147,017
Costs on construction contracts in progress-15,29533,82659,66835,05324,22015,9167,4945,2618,76718,52923,57018,874
Short-term loans receivable----------11,40247,57866,200
Accounts receivable - other-----7,76141,96765,94568,71277,26183,24639,90035,818
Other-11,80610,56523,25716,00025,4575,5635,7076,0418,90621,73115,6298,810
Jointly controlled assets of joint venture-94,696127,466182,855179,360164,283131,374110,96796,02856,845141,438161,643147,017
Allowance for doubtful accounts--3-3-56-2,285-1,541-1,245-1,254-1,243-1,405-1,498-1,639-2,021
Short-term loans receivable----------11,40247,57866,200
Current assets-383,206409,096444,578455,030425,244380,418326,929360,387305,891372,682382,958404,359
Other-11,80610,56523,25716,00025,4575,5635,7076,0418,90621,73115,6298,810
Allowance for doubtful accounts--3-3-56-2,285-1,541-1,245-1,254-1,243-1,405-1,498-1,639-2,021
Current assets-383,206409,096444,578455,030425,244380,418326,929360,387305,891372,682382,958404,359
Buildings and structures-11,71112,55713,91513,88713,89213,50413,52415,03514,10513,54815,41313,036
Accumulated depreciation--5,508-5,694-6,172-6,750-7,265-7,493-8,063-8,857-8,849-8,848-10,838-8,784
Buildings and structures, net-6,2036,8627,7427,1376,6276,0105,4616,1775,2554,7004,5754,252
Buildings-----------10,4678,754
Accumulated depreciation------------7,268-6,230
Buildings, net-----------3,1992,523
Machinery, equipment and vehicles-1,1249447216355475225127481,2951,6591,8371,799
Accumulated depreciation--314-404-340-348-328-349-381-478-913-1,325-1,487-1,474
Machinery, equipment and vehicles, net-809539381287218172130270382333350324
Structures-----------852785
Accumulated depreciation------------541-490
Structures, net-----------310295
Machinery and equipment-----------732767
Accumulated depreciation------------461-578
Machinery and equipment, net-----------270188
Tools, furniture and fixtures-5,4507,1067,2117,4397,2366,1426,4046,0735,9486,2866,5926,656
Accumulated depreciation--3,786-5,102-5,791-6,210-6,212-5,321-5,507-5,291-5,119-5,395-5,849-5,668
Tools, furniture and fixtures, net-1,6632,0031,4191,2291,023820897782829891742987
Vehicles-----------123
Accumulated depreciation------------12-3
Vehicles, net-------------
Land-5,3755,2655,2665,2665,2664,9524,9525,0854,8535,1005,0414,552
Tools, furniture and fixtures-5,4507,1067,2117,4397,2366,1426,4046,0735,9486,2866,5926,656
Accumulated depreciation--3,786-5,102-5,791-6,210-6,212-5,321-5,507-5,291-5,119-5,395-5,849-5,668
Tools, furniture and fixtures, net-1,6632,0031,4191,2291,023820897782829891742987
Construction in progress-4942861622221152721371061133768
Land-5,3755,2655,2665,2665,2664,9524,9525,0854,8535,1005,0414,552
Property, plant and equipment-14,54714,95814,82613,94213,15812,07111,71412,45411,42611,03810,74310,886
Construction in progress-4942861622221152721371061133768
Property, plant and equipment-14,54714,95814,82613,94213,15812,07111,71412,45411,42611,03810,74310,886
Software-----------4,8855,669
Other-6,0957,1137,4507,136------2727
Intangible assets-6,77019,50919,48411,0688,0985,7185,2984,9124,3714,3354,7485,493
Intangible assets-6,77019,50919,48411,0688,0985,7185,2984,9124,3714,3354,7485,493
Investment securities-28,42728,31531,32843,0717,7077,6816,3935,5985,7015,5116,4424,272
Shares of subsidiaries and associates-----------7,9426,549
Retirement benefit asset--343394842035-566633167483
Long-term loans receivable from employees-----------3627
Deferred tax assets-------70159939412913994
Long-term loans receivable from subsidiaries and associates-----------19-
Other-2,5083,4435,8205,3922,4058,4681,4731,2711,3951,0841,4051,396
Prepaid pension costs-----------447535
Allowance for doubtful accounts--80-68-231-379-336-185-174-172-164-18-18-18
Other-2,5083,4435,8205,3922,4058,4681,4731,2711,3951,0841,4051,396
Investments and other assets-30,85431,72436,95048,17814,83028,0778,3987,2967,8947,3408,1376,228
Allowance for doubtful accounts--80-68-231-379-336-185-174-172-164-18-18-18
Investments and other assets-30,85431,72436,95048,17814,83028,0778,3987,2967,8947,3408,1376,228
Non-current assets-52,17266,19271,26173,18936,08645,86725,41124,66323,69222,71423,62922,608
Assets-435,379475,288515,839528,219461,331420,704352,341385,051329,583395,396406,588426,967
Notes payable - trade-----------5,4691,528
Notes payable, accounts payable for construction contracts-117,769145,392137,652150,078160,096147,654175,277137,546115,18796,084129,370133,775
Accounts payable for construction contracts-----------67,88066,963
Current portion of long-term borrowings-8844510,004-11812274720,6215,49020,000
Short-term borrowings from subsidiaries and associates-----------15,75015,322
Accounts payable - other---------4,20044,02217,46118,760
Current portion of long-term borrowings-8844510,004-11812274720,6215,49020,000
Income taxes payable-8,5005,5131,3662,8416688947081,2126389782,046987
Accounts payable - other---------4,20044,02217,46118,760
Contract liabilities----------143,431163,347188,701
Income taxes payable-8,5005,5131,3662,8416688947081,2126389782,046987
Provision for warranties for completed construction-4805073643373194193728608233,3481,3881,601
Contract liabilities----------143,431163,347188,701
Provision for loss on construction contracts-1,2914,0023,9883,1603,3153,28867,63734,87134,44334,81527,89436,508
Provision for warranties for completed construction-4805073643373194193728608233,3481,3881,601
Provision for bonuses-4,3794,2613,9053,5273,1563,8873,0114,1503,8343,2115,1203,715
Provision for loss on construction contracts-1,2914,0023,9883,1603,3153,28867,63734,87134,44334,81527,89436,508
Other-18,71120,53122,19715,15515,31116,22421,30020,80214,1784,1604,1368,104
Provision for bonuses-4,3794,2613,9053,5273,1563,8873,0114,1503,8343,2115,1203,715
Current liabilities-230,431261,679294,339311,106301,182248,663392,505319,878244,657350,675356,256412,156
Other-18,71120,53122,19715,15515,31116,22421,30020,80214,1784,1604,1368,104
Current liabilities-230,431261,679294,339311,106301,182248,663392,505319,878244,657350,675356,256412,156
Long-term borrowings-10,13210,01810,01510,009410,00015,87035,74745,00025,00023,6003,600
Deferred tax liabilities----------5333231,471
Provision for treatment of PCB waste-364365339340338344267239239239236-
Provision for loss on business of subsidiaries and associates-----------34,61372,118
Retirement benefit liability--2,0801,0702,1341,5221,1761,5461,986761773804727
Other-2,7833,1131,6672,5001,1581,5501,3052,2552,1782,4133,0562,933
Non-current liabilities-15,59115,57813,09314,9853,02313,07118,98940,22948,17828,96028,0218,732
Liabilities-246,023277,257307,433326,091304,206261,286411,495360,107292,836379,635384,278420,889
Share capital-43,39643,39643,39643,39643,39643,39643,39678,39615,01415,01415,01415,014
Legal retained earnings-----------363363
Retained earnings brought forward-----------78-26,680
Retained earnings-100,988109,525115,831115,83972,13277,024-139,956-127,77815,708-1,14213,797-1,962
Capital surplus-37,11237,11237,11237,11237,11237,11237,11272,128142142142142
Treasury shares--1,349-1,390-1,405-1,422-1,431-1,434-1,435-1,435-1,435-849-847-805
Retained earnings-100,988109,525115,831115,83972,13277,024-139,956-127,77815,708-1,14213,797-1,962
Shareholders' equity-180,147188,644194,934194,926151,210156,099-60,88221,31029,43013,16528,10712,389
Treasury shares--1,349-1,390-1,405-1,422-1,431-1,434-1,435-1,435-1,435-849-847-805
Shareholders' equity-180,147188,644194,934194,926151,210156,099-60,88221,31029,43013,16528,10712,389
Valuation difference on available-for-sale securities-6,5844,9207,2182,38637964-5582038369-18
Deferred gains or losses on hedges-2,890648-2,064-1,618499-1,778-506301,6561,7074,176
Valuation and translation adjustments-8,2397,76711,4605,2404,1281,4587673,1126,9692,489-5,926-7,530
Foreign currency translation adjustment--1,2352,4865,2294,1712,6562,159-1023,0335,300-6-7,587-11,851
Remeasurements of defined benefit plans---2871,0763005921,013926131,434755-115163
Valuation and translation adjustments-8,2397,76711,4605,2404,1281,4587673,1126,9692,489-5,926-7,530
Net assets168,737189,356198,031208,405202,128157,125159,418-59,15424,94336,74715,76122,3106,077
Non-controlling interests---2,0101,9611,7851,8619605193481061291,218
Net assets168,737189,356198,031208,405202,128157,125159,418-59,15424,94336,74715,76122,3106,077
Liabilities and net assets-435,379475,288515,839528,219461,331420,704352,341385,051329,583395,396406,588426,967