Choushimaru Co.,Ltd. Price (3075.T)

Stock Price

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High: Year High

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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
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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
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