Rankings Pricing

Chuo Gyorui Co., Ltd.【JP:8030】Balance sheet

Market cap

¥15.8B

P/E ratio

5.9x

Summary Financials Dividends History 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
Cash and cash equivalents	-	6,992	6,425	6,571	6,319	7,035	7,149	9,589	7,542	8,360	7,106	5,529
Accounts receivable, net	-	12,533	11,926	12,418	13,950	14,102	11,088	10,762	11,956	-	-	-
Inventories	-	-	-	8,746	7,115	7,103	5,520	5,371	8,169	8,814	9,917	11,425
Total current assets	-	29,144	27,588	30,543	30,696	28,934	25,023	25,983	28,402	29,815	31,803	29,590
Property, plant and equipment, net	-	16,279	21,099	24,053	22,988	31,569	30,198	29,300	30,940	30,113	28,845	27,385
Marketable securities, non-current	-	7,356	7,467	8,252	8,235	8,988	7,062	7,702	7,833	8,683	12,525	12,514
Total non-current assets	-	27,540	32,312	35,930	34,899	44,598	41,296	42,872	43,211	43,478	46,611	45,170
Total assets	-	56,685	59,900	66,473	65,595	73,533	66,320	68,855	71,613	73,293	78,415	74,760
Accounts payable	-	9,260	9,382	10,026	11,790	11,152	8,813	9,507	10,097	10,790	13,057	11,434
Short-term debt	-	11,544	12,940	12,700	10,120	8,500	4,940	4,000	4,400	7,050	6,100	3,525
Long-term debt, current	-	728	728	699	734	644	1,132	1,826	1,798	2,133	2,153	2,097
Total current liabilities	-	23,765	25,260	25,683	25,194	25,150	17,669	18,631	19,980	23,960	25,419	21,449
Long-term debt, non-current	-	5,708	7,279	11,980	11,245	18,145	19,613	18,787	18,538	18,848	16,207	13,614
Total non-current liabilities	-	9,911	11,258	16,115	15,337	22,674	23,802	22,978	22,601	23,212	21,996	19,498
Total liabilities	-	33,676	36,519	41,799	40,532	47,824	41,471	41,609	42,582	47,172	47,415	40,948
Common stock and paid-in capital	-	4,336	4,336	4,336	4,343	4,343	4,343	4,343	4,343	4,337	3,013	3,013
Retained earnings	-	14,144	14,836	15,068	15,115	15,314	15,758	16,775	17,636	18,570	20,425	23,007
Stockholders' equity	21,703	23,009	23,381	24,673	25,063	25,709	24,848	27,245	29,031	26,121	30,999	33,811

Raw aggregated data