RankingsPricing
  1. JP-listed companies
  2. CHUOKEIZAI-SHA HOLDINGS,INC.
  3. Balance sheet

CHUOKEIZAI-SHA HOLDINGS,INC.JP:9476

Market cap
¥3.4B
P/E ratio
23.5x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,4471,5241,7321,5691,5221,2531,3021,4691,8701,3631,6771,841
Marketable securities, current -138152129144147142140148----
Total cash & short-term investments-1,5851,6761,8601,7131,6691,3951,4421,6171,8701,3631,6771,841
Accounts receivable, net-9889581,0111,1961,1891,0279831,016----
Inventories-427444454488461470477543563567574581
Total current assets-3,8913,9644,0154,1644,0793,6473,6513,7303,6333,3553,3843,694
Property, plant and equipment, net-5906306316436691,0791,0741,1141,6332,0882,0401,999
Marketable securities, non-current -159211186203206198177237242280319308
Total non-current assets-1,0691,1381,0551,0441,0511,4741,4551,5522,0902,5772,4382,391
Total assets -4,9605,1035,0705,2085,1305,1215,1055,2825,7235,9325,8226,086
Accounts payable-507547531553437454457429262224211225
Total current liabilities-845900861939806780808797852806796856
Long-term debt, non-current ---------277455430405
Total non-current liabilities-289309295294317339364391668868873875
Total liabilities -1,1331,2091,1561,2331,1231,1191,1721,1881,5201,6741,6691,732
Common stock and paid-in capital -587587587587587587589589589624629629
Retained earnings-3,5093,5273,5853,6233,6573,6703,6143,7323,8673,8833,6713,875
Stockholders' equity3,8193,8273,8933,9143,9744,0074,0023,9334,0944,2034,2574,1534,353
Total debt---------277455430405
Net debt----------1,593-908-1,247-1,436
D/E ratio (%)---------6.610.710.49.3
Working capital-----
Raw aggregated data