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Chimney Co., Ltd. (3178.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,316.000.00 (0.00%)
As of 01:38PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,438,486
10,016,589
6,259,428
3,434,142
Total cash
7,438,486
10,016,589
6,259,428
3,434,142
Net receivables
795,480
739,547
724,398
787,696
Inventory
277,942
238,801
220,537
326,055
Other current assets
58,904
-48,442
11,688
215,163
Total current assets
8,850,097
12,585,974
8,256,025
5,580,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,894,495
14,759,158
17,177,488
19,274,179
Accumulated depreciation
-11,491,841
-13,055,012
-15,240,154
-16,719,339
Net property, plant and equipment
1,402,653
1,704,147
1,937,332
2,554,842
Goodwill
3,517,796
4,015,892
4,517,314
5,051,617
Intangible assets
43,005
64,798
90,870
105,820
Other long-term assets
15,704
12,828
27,572
43,503
Total non-current assets
9,190,720
10,314,546
11,827,501
14,950,111
Total assets
18,040,820
22,900,521
20,083,529
20,530,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,221,360
10,088,742
10,074,065
487,826
Accounts payable
950,082
508,065
433,163
866,917
Other current liabilities
697,735
297,158
343,180
625,741
Total current liabilities
9,915,473
12,243,283
12,596,753
3,857,336
Non-current liabilities
Long-term debt
2,111,360
2,241,115
213,815
49,075
Deferred tax liabilities
150
655
79,803
11,242
Other long-term liabilities
781,602
805,700
963,287
1,407,834
Total non-current liabilities
3,896,501
4,169,731
2,508,272
2,665,895
Total liabilities
13,811,974
16,413,014
15,105,025
6,523,231
Stockholders' equity
Common stock
100,000
100,000
100,000
5,772,621
Retained earnings
-3,451,907
-1,435,313
-2,662,368
6,341,959
Total stockholders' equity
4,225,738
6,484,192
4,974,743
14,003,271
Total liabilities and stockholders' equity
18,040,820
22,900,521
20,083,529
20,530,714