Chuo
9319.TChuo Warehouse Co.,Ltd. Price (9319.T)
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Shares Outstanding
18,988,000
(0.0474)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chuo Warehouse Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.47B | 4.73B | 4.58B | 5.43B | 5.74B | 6.99B | 6.88B | 7.50B | 8.17B | 8.75B | 8.33B | 7.89B | 7.73B | 8.11B | 7.93B | 8.63B | 8.45B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299,271,000.00 | -348,963,000.00 | -378,229,000.00 | -76,997,000.00 | 0.00 | -12,362,000.00 | -360,621,000.00 | -318,105,000.00 | -424,446,000.00 | -464,936,000.00 | -506,049,000.00 | -106,107,000.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 3.09B | 3.29B | 3.31B | 3.33B | 3.38B | 3.87B | 4.07B | 4.47B | 4.57B | 4.64B | 4.75B | 5.18B | 5.08B | 0.00 | ||
| Inventory | 12.55M | 11.77M | 12.07M | 11.99M | 7.53M | 6.41M | 6.02M | 6.27M | 6.99M | 7.78M | 6.95M | 8.27M | 17.87M | 9.14M | 10.92M | 35.42M | 30.91M | ||
| Other Current Assets | 4.19B | 3.47B | 3.65B | 653.46M | 603.35M | 665.03M | 638.48M | 713.47M | 364.05M | 374.90M | 438.34M | 299.59M | 229.22M | 192.99M | 569.33M | 316.31M | 5.17B | ||
| Total Current Assets | 9.67B | 8.21B | 8.24B | 9.18B | 9.64B | 10.98B | 10.86B | 11.59B | 12.41B | 13.20B | 13.25B | 12.77B | 12.62B | 13.06B | 13.68B | 14.06B | 13.65B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.24B | 23.74B | 24.10B | 23.22B | 22.44B | 22.20B | 22.29B | 22.37B | 23.39B | 23.03B | 23.71B | 24.32B | 26.79B | 27.37B | 29.48B | 31.95B | 31.79B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 917.00k | 743.00k | 204.00k | 835.00k | 501.00k | 51.92M | 33.22M | ||
| Intangible Assets | 27.85M | 25.63M | 37.72M | 39.62M | 42.68M | 36.70M | 31.92M | 29.23M | 26.83M | 26.40M | 31.00M | 43.00M | 42.00M | 89.00M | 91.00M | 81.67M | 87.90M | ||
| Long Term Investments | 0.00 | 4.68B | 5.46B | 4.70B | 4.89B | 6.71B | 7.30B | 8.46B | 7.36B | 8.59B | 10.03B | 9.84B | 8.79B | 10.35B | 10.01B | 9.96B | 11.82B | ||
| Tax Assets | 0.00 | 13.98M | 9.24M | 12.33M | 3.30M | -6,707,000,000.00 | -7,295,000,000.00 | -8,459,000,000.00 | 662.78M | 24.07M | 28.41M | 54.72M | 55.16M | 39.00M | 39.88M | 46.22M | 19.24M | ||
| Other Non-Current Assets | 6.50B | 373.52M | 358.72M | 300.60M | 304.61M | 6.71B | 7.30B | 8.46B | -382,624,000.00 | 348.74M | 336.49M | 258.00k | 34.00k | -791,000.00 | -801,000.00 | 674.00k | 614.01M | ||
| Total Non-Current Assets | 28.77B | 28.83B | 29.96B | 28.27B | 27.68B | 28.94B | 29.62B | 30.86B | 31.06B | 32.03B | 34.15B | 34.26B | 35.67B | 37.84B | 39.62B | 42.09B | 44.37B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 3.00k | 3.00k | 4.00k | 2.00k | 0.00 | ||
| Total Assets | 38.44B
+0% |
37.04B
-4% |
38.20B
+3% |
37.46B
-2% |
37.32B
0% |
39.92B
+7% |
40.48B
+1% |
42.45B
+5% |
43.47B
+2% |
45.23B
+4% |
47.39B
+5% |
47.03B
-1% |
48.29B
+3% |
50.91B
+5% |
53.31B
+5% |
56.15B
+5% |
58.02B
+3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.29B | 969.76M | 1.18B | 1.16B | 1.21B | 1.20B | 1.26B | 1.27B | 1.37B | 1.44B | 1.51B | 1.51B | 1.66B | 1.64B | 1.74B | 1.90B | 1.66B | ||
| Short Term Debt | 2.16B | 3.96B | 4.17B | 4.15B | 3.64B | 3.47B | 3.49B | 3.38B | 3.54B | 3.45B | 3.40B | 3.38B | 3.69B | 3.60B | 4.43B | 3.85B | 3.75B | ||
| Tax Payables | 483.78M | 21.42M | 492.99M | 270.18M | 215.08M | 356.24M | 196.25M | 377.47M | 382.26M | 328.87M | 372.68M | 210.78M | 337.56M | 435.44M | 486.75M | 488.18M | 347.25M | ||
| Deferred Revenue | 779.58M | 277.82M | 742.09M | 644.66M | 454.53M | 616.24M | 418.07M | 629.24M | 674.81M | 613.06M | 669.07M | 507.68M | 644.50M | 765.10M | 840.07M | 862.94M | 0.00 | ||
| Other Current Liabilities | 856.10M | 1.32B | 549.83M | 967.97M | 686.03M | 1.14B | 738.40M | 1.23B | 988.82M | 1.13B | 1.10B | 1.51B | 1.07B | 1.02B | 1.24B | 1.64B | 984.36M | ||
| Total Current Liabilities | 4.80B | 6.27B | 6.39B | 6.55B | 5.74B | 6.17B | 5.69B | 6.26B | 6.28B | 6.35B | 6.38B | 6.62B | 6.76B | 6.70B | 7.90B | 7.88B | 6.75B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 486.00M | 897.46M | 798.17M | 450.81M | 597.97M | 246.51M | 535.38M | 326.15M | 1.09B | 755.70M | 468.66M | 247.48M | 1.50B | 1.91B | 2.49B | 3.62B | 3.09B | ||
| Deferred Revenue Non Current | 40.36M | 62.12M | 63.06M | 87.58M | 83.26M | 95.65M | 223.24M | 120.60M | 272.83M | 211.51M | 133.25M | 155.11M | 188.76M | 127.64M | 147.48M | 160.55M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 884.79M | 400.56M | 426.48M | 106.63M | 115.85M | 593.74M | 691.20M | 973.73M | 722.10M | 1.12B | 1.62B | 1.25B | 953.50M | 1.33B | 1.04B | 1.19B | 1.90B | ||
| Other Non-Current Liabilities | 125.46M | 122.12M | 122.64M | 117.22M | 109.00M | 109.05M | 95.31M | 95.22M | 90.68M | 87.24M | 90.03M | 90.03M | 227.82M | 227.71M | 478.48M | 463.63M | 675.59M | ||
| Total Non-Current Liabilities | 1.54B | 1.48B | 1.41B | 762.24M | 906.08M | 1.04B | 1.55B | 1.52B | 2.18B | 2.18B | 2.31B | 1.74B | 2.87B | 3.59B | 4.16B | 5.44B | 5.67B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||
| Capital Lease Obligations | 0.00 | 46.70M | 42.10M | 34.22M | 47.92M | 38.65M | 71.12M | 115.98M | 123.46M | 88.82M | 53.20M | 26.33M | 27.10M | 42.56M | 693.02M | 909.71M | 835.99M | ||
| Total Liabilities | 6.33B
+0% |
7.75B
+22% |
7.80B
+1% |
7.31B
-6% |
6.65B
-9% |
7.21B
+8% |
7.24B
+0% |
7.77B
+7% |
8.46B
+9% |
8.53B
+1% |
8.69B
+2% |
8.36B
-4% |
9.63B
+15% |
10.29B
+7% |
12.06B
+17% |
13.32B
+10% |
12.41B
-7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | ||
| Retained Earnings | 26.18B | 26.23B | 25.65B | 25.85B | 26.24B | 26.37B | 26.66B | 27.13B | 28.06B | 28.77B | 29.59B | 29.95B | 30.74B | 31.62B | 32.54B | 33.76B | 34.90B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 1.47B | 2.43B | 1.81B | 2.79B | 3.94B | 3.55B | 2.81B | 3.87B | 3.56B | 3.90B | 0.00 | ||
| Other Total Stockholders Equity | 3.08B | 209.60M | 1.33B | 1.33B | 1.33B | 2.23B | 3.70B | 2.23B | 2.23B | 2.23B | 6.17B | 5.78B | 2.17B | 2.17B | 2.17B | 6.08B | 7.69B | ||
| Total Stockholders Equity | 31.99B | 29.18B | 30.28B | 30.02B | 30.54B | 32.56B | 33.09B | 34.52B | 34.84B | 36.52B | 38.50B | 38.47B | 38.45B | 40.39B | 41.00B | 42.57B | 45.33B | ||
| Minority Interest | 119.96M | 117.49M | 125.33M | 130.70M | 136.10M | 143.58M | 151.61M | 163.24M | 175.27M | 190.14M | 198.63M | 204.46M | 212.82M | 229.04M | 247.96M | 263.31M | 270.61M | ||
| Total Equity | 32.11B
+0% |
29.29B
-9% |
30.40B
+4% |
30.15B
-1% |
30.67B
+2% |
32.70B
+7% |
33.24B
+2% |
34.68B
+4% |
35.01B
+1% |
36.71B
+5% |
38.70B
+5% |
38.67B
0% |
38.66B
0% |
40.62B
+5% |
41.25B
+2% |
42.83B
+4% |
45.60B
+6% |
||
| Total Liabilities And Total Equity | 38.44B
+0% |
37.04B
-4% |
38.20B
+3% |
37.46B
-2% |
37.32B
0% |
39.92B
+7% |
40.48B
+1% |
42.45B
+5% |
43.47B
+2% |
45.23B
+4% |
47.39B
+5% |
47.03B
-1% |
48.29B
+3% |
50.91B
+5% |
53.31B
+5% |
56.15B
+5% |
58.02B
+3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.11B
+0% |
4.68B
-23% |
5.46B
+17% |
4.70B
-14% |
4.89B
+4% |
6.41B
+31% |
6.95B
+8% |
8.08B
+16% |
7.28B
-10% |
8.59B
+18% |
10.02B
+17% |
9.48B
-5% |
8.47B
-11% |
9.92B
+17% |
9.55B
-4% |
9.45B
-1% |
11.71B
+24% |
||
| Total Debt | 2.65B
+0% |
4.85B
+83% |
4.96B
+2% |
4.60B
-7% |
4.24B
-8% |
3.72B
-12% |
4.03B
+8% |
3.71B
-8% |
4.64B
+25% |
4.21B
-9% |
3.87B
-8% |
3.63B
-6% |
5.19B
+43% |
5.51B
+6% |
6.92B
+26% |
7.48B
+8% |
6.84B
-8% |
||
| Net Debt | -2,820,265,000.00 | 126.51M | 381.58M | -830,143,000.00 | -1,503,311,000.00 | -3,272,067,000.00 | -2,852,495,000.00 | -3,786,265,000.00 | -3,532,248,000.00 | -4,544,160,000.00 | -4,461,064,000.00 | -4,260,924,000.00 | -2,538,424,000.00 | -2,596,933,000.00 | -1,004,090,000.00 | -1,154,905,000.00 | -1,607,164,000.00 | ||