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Chimney Co., Ltd. (3178.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,350.00+3.00 (+0.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,852,493
7,438,486
10,016,589
6,259,428
Total cash
7,852,493
7,438,486
10,016,589
6,259,428
Net receivables
1,049,728
795,480
739,547
724,398
Inventory
287,189
277,942
238,801
220,537
Other current assets
389,076
338,189
-48,442
11,688
Total current assets
9,578,486
8,850,097
12,585,974
8,256,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,081,131
12,894,495
14,759,158
17,177,488
Accumulated depreciation
-10,735,523
-11,491,841
-13,055,012
-15,240,154
Net property, plant and equipment
1,345,608
1,402,653
1,704,147
1,937,332
Goodwill
2,693,246
3,517,796
4,015,892
4,517,314
Intangible assets
43,334
43,005
64,798
90,870
Other long-term assets
14,964
15,704
12,828
27,572
Total non-current assets
8,315,176
9,190,720
10,314,546
11,827,501
Total assets
17,893,665
18,040,820
22,900,521
20,083,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,378,256
7,221,360
10,088,742
10,074,065
Accounts payable
1,747,351
950,082
508,065
433,163
Other current liabilities
462,891
697,735
297,158
343,180
Total current liabilities
9,057,125
9,915,473
12,243,283
12,596,753
Non-current liabilities
Long-term debt
1,983,146
2,111,360
2,241,115
213,815
Deferred tax liabilities
228
150
655
79,803
Other long-term liabilities
819,269
781,602
805,700
963,287
Total non-current liabilities
3,774,027
3,896,501
4,169,731
2,508,272
Total liabilities
12,831,152
13,811,974
16,413,014
15,105,025
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
936,870
-3,451,907
-1,435,313
-2,662,368
Total stockholders' equity
5,059,884
4,225,738
6,484,192
4,974,743
Total liabilities and stockholders' equity
17,893,665
18,040,820
22,900,521
20,083,529