- JP-listed companies
- CHUKYOIYAKUHIN CO.,LTD.
- Balance sheet
CHUKYOIYAKUHIN CO.,LTD.【JP:4558】Balance sheet
Market cap
¥2.4B
P/E ratio
28.9x
| 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 | - | 969 | 883 | 737 | 701 | 736 | 673 | 1,458 | 1,443 | 1,103 | 1,107 | 1,235 |
| Inventories | - | 335 | 280 | 410 | 372 | 498 | 477 | 462 | 572 | 595 | 541 | 506 |
| Total current assets | - | 2,442 | 2,297 | 2,104 | 2,076 | 2,151 | 2,088 | 2,957 | 3,157 | 2,947 | 2,812 | 2,925 |
| Property, plant and equipment, net | - | 2,144 | 2,069 | 2,012 | 1,959 | 1,913 | 1,865 | 1,731 | 1,696 | 1,669 | 1,657 | 1,639 |
| Marketable securities, non-current | - | 58 | 31 | 37 | 37 | 31 | 25 | 30 | 34 | 37 | 62 | 76 |
| Total non-current assets | - | 2,525 | 2,535 | 2,545 | 2,464 | 2,414 | 2,337 | 2,216 | 2,182 | 2,296 | 2,271 | 2,140 |
| Total assets | - | 4,967 | 4,833 | 4,649 | 4,540 | 4,565 | 4,425 | 5,173 | 5,339 | 5,243 | 5,083 | 5,065 |
| Short-term debt | - | 790 | 710 | 720 | 830 | 1,010 | 830 | 710 | 910 | 830 | 970 | 750 |
| Long-term debt, current | - | 174 | 214 | 194 | 194 | 159 | 180 | 194 | 183 | 200 | 153 | 144 |
| Total current liabilities | - | 2,079 | 2,052 | 1,972 | 2,071 | 2,165 | 1,915 | 2,027 | 2,019 | 2,073 | 2,126 | 1,751 |
| Long-term debt, non-current | - | 596 | 461 | 327 | 159 | 170 | 331 | 302 | 302 | 188 | 34 | 380 |
| Total non-current liabilities | - | 1,044 | 940 | 830 | 640 | 578 | 713 | 699 | 702 | 586 | 434 | 788 |
| Total liabilities | - | 3,123 | 2,992 | 2,802 | 2,711 | 2,742 | 2,629 | 2,726 | 2,721 | 2,659 | 2,560 | 2,539 |
| Common stock and paid-in capital | - | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | 1,204 | 1,210 | 1,210 | 1,209 | 1,209 |
| Retained earnings | - | 1,747 | 1,734 | 1,735 | 1,703 | 1,688 | 1,654 | 1,704 | 1,708 | 1,668 | 1,587 | 1,577 |
| Stockholders' equity | 2,048 | 1,844 | 1,840 | 1,847 | 1,829 | 1,823 | 1,796 | 2,447 | 2,619 | 2,583 | 2,523 | 2,526 |