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CHORI CO.,LTD. (8014) Balance sheet

Market cap

¥97.9B

P/E ratio

9.1x

Chōri operates across textiles, chemicals, machinery, and logistics services, delivering sustainable products and solutions to industrial customers worldwide.

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	-	7,732	10,547	9,811	15,244	12,896	13,342	14,828	12,242	16,463	17,960	22,812	29,537
Accounts receivable, net	-	43,897	53,213	54,020	63,817	66,537	64,034	56,141	74,272	77,130	70,337	72,161	70,199
Inventories	-	11,191	11,689	11,495	13,468	14,159	12,746	10,665	17,346	19,212	18,689	17,350	17,259
Total current assets	-	71,894	81,238	80,822	98,814	98,997	96,178	90,537	113,871	122,081	118,423	121,566	126,931
Property, plant and equipment, net	-	1,325	2,744	2,358	2,817	2,772	2,376	2,493	1,964	1,919	1,847	1,791	2,145
Marketable securities, non-current	-	6,806	7,035	9,024	11,568	11,011	9,913	12,186	10,616	10,766	12,707	10,382	11,995
Total non-current assets	-	12,395	17,497	17,161	20,303	19,502	18,221	20,054	20,249	21,118	24,926	24,509	26,441
Total assets	-	84,289	98,736	97,983	119,118	118,499	114,400	110,591	134,121	143,200	143,350	146,076	153,373
Accounts payable	-	33,165	41,969	39,990	53,212	52,635	45,235	39,622	52,213	52,919	45,538	40,597	38,484
Short-term debt	-	986	2,758	3,487	3,220	1,937	1,843	1,809	4,944	4,816	2,623	1,384	469
Long-term debt, current	-	-	-	-	-	-	-	113	113	113	113	19	-
Total current liabilities	-	40,664	52,416	48,913	63,516	61,651	54,081	48,097	65,461	67,663	57,627	50,556	46,978
Total non-current liabilities	-	2,151	3,437	2,726	4,447	2,951	3,039	3,662	3,562	3,378	3,625	3,418	3,950
Total liabilities	-	42,815	55,853	51,640	67,964	64,602	57,121	51,759	69,024	71,041	61,253	53,974	50,928
Retained earnings	-	30,759	34,211	37,622	41,241	45,337	49,797	49,903	54,804	60,634	67,429	76,071	84,276
Stockholders' equity	36,417	41,473	42,882	46,343	51,153	53,897	57,279	58,831	65,096	72,158	82,097	92,101	102,444
Working capital	-