Choushimaru
3075.TChoushimaru Co.,Ltd. Price (3075.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
13,749,359
(0.3292)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Choushimaru Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.25B | 9.01B | 6.79B | 6.18B | 2.88B | ||||||||||||||
| Short Term Investments | -11,131,000.00 | -15,785,000.00 | -10,166,000.00 | -13,734,000.00 | 3.70B | ||||||||||||||
| Net Receivables | 227.54M | 767.63M | 803.77M | 990.51M | 973.79M | ||||||||||||||
| Inventory | 136.16M | 134.37M | 176.41M | 224.77M | 265.70M | ||||||||||||||
| Other Current Assets | 295.00M | 186.67M | 196.60M | 274.53M | 250.21M | ||||||||||||||
| Total Current Assets | 5.90B | 10.10B | 7.96B | 7.67B | 8.08B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.20B | 1.96B | 2.39B | 3.05B | 2.62B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 11.41M | 22.87M | 22.37M | 106.64M | 354.10M | ||||||||||||||
| Long Term Investments | 11.27M | 15.93M | 10.31M | 13.87M | 326.84M | ||||||||||||||
| Tax Assets | 404.94M | 409.39M | 391.39M | 366.87M | 447.68M | ||||||||||||||
| Other Non-Current Assets | 215.29M | 192.39M | 196.14M | 190.99M | 1.02B | ||||||||||||||
| Total Non-Current Assets | 2.85B | 2.60B | 3.01B | 3.73B | 4.77B | ||||||||||||||
| Other Assets | 5.00k | 5.00k | 6.00k | 6.00k | 0.00 | ||||||||||||||
| Total Assets | 8.75B
+0% |
12.70B
+45% |
10.98B
-14% |
11.40B
+4% |
12.84B
+13% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 619.78M | 574.11M | 635.89M | 675.61M | 658.45M | ||||||||||||||
| Short Term Debt | 157.94M | 3.01B | 124.73M | 192.00M | 198.00M | ||||||||||||||
| Tax Payables | 45.09M | 249.79M | 521.54M | 0.00 | 454.23M | ||||||||||||||
| Deferred Revenue | 999.53M | 1.65B | 1.76B | 1.59B | 46.28M | ||||||||||||||
| Other Current Liabilities | 1.02B | 1.48B | 1.32B | 1.67B | 1.68B | ||||||||||||||
| Total Current Liabilities | 1.85B | 5.33B | 2.62B | 2.56B | 3.03B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 18.48M | 4.69M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -31,019,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 31.02M | 30.02M | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 364.50M | 458.54M | 440.23M | 472.81M | 501.15M | ||||||||||||||
| Total Non-Current Liabilities | 382.98M | 463.23M | 470.25M | 472.81M | 501.15M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 32.42M | 14.43M | 4.73M | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 2.23B
+0% |
5.79B
+160% |
3.09B
-47% |
3.04B
-2% |
3.53B
+16% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 315.95M | 315.95M | 315.95M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | 6.65B | 7.02B | 7.99B | 8.47B | 9.38B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.00M | 10.00M | 19.00M | 26.00M | 28.00M | ||||||||||||||
| Other Total Stockholders Equity | -443,710,000.00 | -443,465,000.00 | -443,465,000.00 | -227,515,000.00 | -197,386,000.00 | ||||||||||||||
| Total Stockholders Equity | 6.52B | 6.91B | 7.88B | 8.37B | 9.31B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 6.52B
+0% |
6.91B
+6% |
7.88B
+14% |
8.37B
+6% |
9.31B
+11% |
||||||||||||||
| Total Liabilities And Total Equity | 8.75B
+0% |
12.70B
+45% |
10.98B
-14% |
11.40B
+4% |
12.84B
+13% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 140.00k
+0% |
140.00k
+0% |
140.00k
+0% |
140.00k
+0% |
4.03B
+2,878,851% |
||||||||||||||
| Total Debt | 176.42M
+0% |
3.01B
+1,609% |
124.73M
-96% |
192.00M
+54% |
198.00M
+3% |
||||||||||||||
| Net Debt | -5,069,109,000.00 | -5,997,116,000.00 | -6,663,108,000.00 | -5,988,759,000.00 | -2,684,189,000.00 | ||||||||||||||