- JP-listed companies
- Chino Corporation
- Balance sheet
Chino CorporationJP:6850
Market cap
¥25.3B
P/E ratio
11.6x
| 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 | - | 3,250 | 3,404 | 3,844 | 4,855 | 5,463 | 4,651 | 6,992 | 7,331 | 9,176 | 7,305 | 8,127 |
| Marketable securities, current | - | - | 98 | - | - | 299 | 150 | - | - | - | - | - |
| Accounts receivable, net | - | 6,855 | 6,059 | 6,454 | 7,441 | 7,599 | 5,784 | 5,563 | - | - | - | - |
| Inventories | - | 1,456 | 1,462 | 1,327 | 1,042 | 887 | 713 | 742 | 631 | 706 | 830 | 740 |
| Total current assets | - | 15,962 | 15,260 | 15,987 | 18,057 | 18,900 | 17,422 | 20,299 | 21,681 | 26,322 | 26,050 | 27,268 |
| Property, plant and equipment, net | - | 5,375 | 4,881 | 4,657 | 4,467 | 4,574 | 4,758 | 5,579 | 5,566 | 5,578 | 6,159 | 6,169 |
| Marketable securities, non-current | - | 1,519 | 1,333 | 1,524 | 2,207 | 1,933 | 2,659 | 1,916 | 1,761 | 1,817 | 1,716 | 1,390 |
| Total non-current assets | - | 9,568 | 8,687 | 8,243 | 8,340 | 8,503 | 9,286 | 10,100 | 9,864 | 9,967 | 10,480 | 10,496 |
| Total assets | - | 25,531 | 23,947 | 24,230 | 26,397 | 27,403 | 26,708 | 30,399 | 31,545 | 36,289 | 36,530 | 37,765 |
| Accounts payable | - | 3,705 | 3,518 | 3,377 | 4,789 | 4,671 | 2,027 | 1,841 | 2,397 | 2,697 | 2,322 | 2,069 |
| Short-term debt | - | 2,116 | 1,805 | 1,928 | 1,554 | 2,175 | 1,194 | 1,323 | 1,265 | 1,265 | 1,165 | 1,165 |
| Long-term debt, current | - | - | - | - | - | 485 | 380 | 272 | 375 | 459 | 416 | 473 |
| Total current liabilities | - | 7,468 | 6,671 | 6,749 | 8,342 | 9,047 | 7,063 | 7,275 | 8,216 | 10,489 | 9,317 | 9,390 |
| Long-term debt, non-current | - | 1,225 | 862 | 1,074 | 741 | 440 | 1,260 | 995 | 620 | 1,660 | 1,443 | 969 |
| Total non-current liabilities | - | 3,295 | 2,851 | 3,024 | 2,695 | 2,408 | 3,326 | 3,622 | 3,177 | 4,225 | 4,021 | 3,341 |
| Total liabilities | - | 10,763 | 9,522 | 9,773 | 11,037 | 11,454 | 10,389 | 10,897 | 11,394 | 14,715 | 13,338 | 12,731 |
| Common stock and paid-in capital | - | 8,364 | 8,345 | 8,345 | 8,345 | 8,345 | 8,345 | 8,309 | 8,556 | 8,559 | 8,570 | 8,582 |
| Retained earnings | - | 6,606 | 6,603 | 6,628 | 6,717 | 7,486 | 8,312 | 9,246 | 9,911 | 11,050 | 12,209 | 13,649 |
| Stockholders' equity | 13,945 | 14,768 | 14,425 | 14,457 | 15,360 | 15,949 | 16,319 | 19,502 | 20,150 | 21,574 | 23,191 | 25,033 |