CHIYODA CO.,LTD【JP:8185】Balance sheet

Market cap

¥42.4B

P/E ratio

37.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	49,457	42,032	44,836	42,547	44,216	40,410	36,528	32,030	25,898	26,604	25,228
Total cash & short-term investments	-	49,457	42,032	44,836	42,547	44,216	40,410	36,528	32,030	25,898	26,604	25,228
Accounts receivable, net	-	2,370	2,167	2,123	2,061	2,078	2,663	2,220	2,224	2,890	-	-
Total current assets	-	87,725	86,305	86,610	82,377	81,820	74,465	66,494	62,567	59,075	56,337	48,454
Property, plant and equipment, net	-	10,630	10,316	10,269	11,480	10,152	9,004	7,577	6,505	6,152	6,175	5,706
Marketable securities, non-current	-	8,558	7,042	7,530	7,079	3,780	3,018	3,079	563	1,431	2,316	2,590
Total non-current assets	-	46,196	43,551	39,940	40,439	35,941	34,906	33,119	28,109	28,139	28,425	27,889
Total assets	-	133,922	129,856	126,550	122,817	117,761	109,371	99,614	90,676	87,214	84,762	76,343
Accounts payable	-	17,057	13,576	11,478	7,811	7,457	7,071	4,956	4,209	3,713	-	-
Short-term debt	-	1,020	1,199	924	-	-	-	-	-	-	-	-
Long-term debt, current	-	762	802	694	439	182	60	1,200	-	-	-	-
Total current liabilities	-	40,377	37,123	33,387	27,499	29,229	26,352	24,011	22,257	23,569	20,268	15,685
Long-term debt, non-current	-	1,375	1,157	1,336	1,458	1,272	1,200	-	-	-	-	-
Total non-current liabilities	-	11,270	11,064	11,578	13,904	13,015	13,105	13,124	12,962	12,292	12,641	9,966
Total liabilities	-	51,648	48,188	44,965	41,404	42,245	39,457	37,136	35,220	35,861	32,909	25,651
Common stock and paid-in capital	-	14,379	14,379	14,379	14,379	14,379	14,376	14,376	14,381	14,382	14,382	14,382
Retained earnings	-	64,624	66,741	68,208	70,220	69,194	64,882	57,906	46,009	42,375	43,176	43,012
Stockholders' equity	82,802	82,273	81,668	81,585	81,412	75,516	69,914	62,478	55,455	51,352	51,853	52,031
Total debt	-	3,157	3,158	2,954	1,897	1,454	1,260	1,200	-	-	-	-
Net debt	-	-46,300	-38,874	-41,882	-40,650	-42,762	-39,150	-35,328	-	-	-	-
D/E ratio (%)	-	3.8	3.9	3.6	2.3	1.9	1.8	1.9	-	-	-	-

Raw aggregated data