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CHIeru Co.,Ltd. (3933.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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582.00+6.00 (+1.04%)
At close: 03:00PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,106,035
4,225,171
3,370,140
1,182,057
Other Short Term Investments
-
100,000
100,000
-
Total Cash
4,106,035
4,325,171
3,470,140
1,182,057
Net Receivables
676,275
446,240
863,813
697,872
Inventory
136,298
114,391
113,711
60,616
Other Current Assets
46,959
62,764
25,715
157,405
Total Current Assets
5,328,860
5,302,492
4,699,693
2,097,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,020
174,770
140,225
122,322
Accumulated Depreciation
-128,260
-112,355
-95,886
-79,343
Net property, plant and equipment
52,759
62,414
44,338
42,980
Goodwill
213,556
92,170
110,312
128,453
Intangible Assets
210,034
131,228
194,601
303,922
Other long-term assets
297,913
175,697
122,386
65,400
Total non-current assets
1,372,986
1,081,506
885,983
933,462
Total Assets
6,701,849
6,384,002
5,585,679
3,031,414
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,626
0
-
11,004
Accounts Payable
175,035
74,783
233,354
136,694
Other Current Liabilities
203,852
223,279
264,759
184,978
Total Current Liabilities
3,795,338
3,963,261
3,230,320
997,453
Non-current liabilities
Long Term Debt
79,374
0
-
7,852
Other long-term liabilities
3
2
3,062
3,062
Total non-current liabilities
380,949
278,649
352,355
401,651
Total Liabilities
4,176,287
4,241,910
3,582,675
1,399,104
Stockholders' Equity
Common Stock
336,359
336,359
336,359
332,098
Retained Earnings
2,445,063
2,044,342
1,591,131
1,245,974
Total stockholders' equity
2,522,803
2,142,092
2,003,004
1,632,310
Total liabilities and stockholders' equity
6,701,849
6,384,002
5,585,679
3,031,414