Semi-Annual Balance Sheet

CHORI CO.,LTD. - Filing #7258959

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,812,000,000 JPY
9,108,000,000 JPY
17,960,000,000 JPY
5,727,000,000 JPY
Other
5,489,000,000 JPY
2,361,000,000 JPY
5,527,000,000 JPY
2,425,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-31,000,000 JPY
-265,000,000 JPY
-21,000,000 JPY
Current assets
121,566,000,000 JPY
64,685,000,000 JPY
118,423,000,000 JPY
61,517,000,000 JPY
Prepaid expenses
125,000,000 JPY
45,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
370,000,000 JPY
109,000,000 JPY
Property, plant and equipment
1,791,000,000 JPY
739,000,000 JPY
1,847,000,000 JPY
702,000,000 JPY
Machinery and equipment
Machinery and equipment, net
38,000,000 JPY
508,000,000 JPY
Tools, furniture and fixtures
880,000,000 JPY
826,000,000 JPY
Accumulated depreciation
-525,000,000 JPY
-658,000,000 JPY
Tools, furniture and fixtures, net
355,000,000 JPY
234,000,000 JPY
167,000,000 JPY
84,000,000 JPY
Land
258,000,000 JPY
258,000,000 JPY
Leased assets
906,000,000 JPY
829,000,000 JPY
Accumulated depreciation
-649,000,000 JPY
-440,000,000 JPY
Leased assets, net
256,000,000 JPY
389,000,000 JPY
Construction in progress
95,000,000 JPY
95,000,000 JPY
1,000,000 JPY
JPY
Intangible assets
Intangible assets
6,197,000,000 JPY
4,968,000,000 JPY
4,538,000,000 JPY
3,017,000,000 JPY
Goodwill
243,000,000 JPY
444,000,000 JPY
Software
81,000,000 JPY
88,000,000 JPY
Other
381,000,000 JPY
2,000,000 JPY
378,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
10,382,000,000 JPY
2,784,000,000 JPY
12,707,000,000 JPY
5,460,000,000 JPY
Shares of subsidiaries and associates
18,434,000,000 JPY
18,464,000,000 JPY
Investments and other assets
16,521,000,000 JPY
27,184,000,000 JPY
18,540,000,000 JPY
30,113,000,000 JPY
Investments in capital
281,000,000 JPY
284,000,000 JPY
Investments in capital of subsidiaries and associates
2,366,000,000 JPY
2,366,000,000 JPY
Long-term loans receivable
1,539,000,000 JPY
1,509,000,000 JPY
1,586,000,000 JPY
1,556,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,180,000,000 JPY
2,030,000,000 JPY
Distressed receivables
7,509,000,000 JPY
6,400,000,000 JPY
8,473,000,000 JPY
7,255,000,000 JPY
Deferred tax assets
753,000,000 JPY
851,000,000 JPY
474,000,000 JPY
521,000,000 JPY
Other
3,880,000,000 JPY
719,000,000 JPY
3,728,000,000 JPY
816,000,000 JPY
Allowance for doubtful accounts
-7,544,000,000 JPY
-7,345,000,000 JPY
-8,498,000,000 JPY
-8,642,000,000 JPY
Non-current assets
24,509,000,000 JPY
32,892,000,000 JPY
24,926,000,000 JPY
33,833,000,000 JPY
Assets
75,133,000,000 JPY
69,018,000,000 JPY
880,000,000 JPY
145,224,000,000 JPY
851,000,000 JPY
146,076,000,000 JPY
97,577,000,000 JPY
145,032,000,000 JPY
191,000,000 JPY
66,441,000,000 JPY
73,206,000,000 JPY
142,636,000,000 JPY
2,988,000,000 JPY
521,000,000 JPY
143,350,000,000 JPY
142,829,000,000 JPY
95,351,000,000 JPY
192,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,157,000,000 JPY
3,091,000,000 JPY
Accounts payable - trade
15,976,000,000 JPY
16,920,000,000 JPY
Short-term borrowings
1,384,000,000 JPY
2,623,000,000 JPY
Income taxes payable
2,036,000,000 JPY
1,111,000,000 JPY
2,706,000,000 JPY
1,755,000,000 JPY
Other
5,195,000,000 JPY
14,000,000 JPY
5,506,000,000 JPY
93,000,000 JPY
Current liabilities
50,556,000,000 JPY
28,576,000,000 JPY
57,627,000,000 JPY
31,287,000,000 JPY
Advances received
546,000,000 JPY
1,084,000,000 JPY
Accounts payable - other
1,094,000,000 JPY
1,032,000,000 JPY
Non-current liabilities
Non-current liabilities
3,418,000,000 JPY
2,126,000,000 JPY
3,625,000,000 JPY
2,053,000,000 JPY
Long-term borrowings
JPY
JPY
19,000,000 JPY
19,000,000 JPY
Other
158,000,000 JPY
262,000,000 JPY
Liabilities
53,974,000,000 JPY
30,702,000,000 JPY
61,253,000,000 JPY
33,340,000,000 JPY
Other liabilities
Provision for retirement benefits
2,016,000,000 JPY
1,982,000,000 JPY
Provision for bonuses
1,281,000,000 JPY
836,000,000 JPY
1,097,000,000 JPY
727,000,000 JPY
Deferred tax liabilities
1,042,000,000 JPY
1,128,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
Capital surplus
Legal capital surplus
1,700,000,000 JPY
1,700,000,000 JPY
Other capital surplus
450,000,000 JPY
450,000,000 JPY
Capital surplus
2,152,000,000 JPY
2,150,000,000 JPY
2,152,000,000 JPY
2,150,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
57,952,000,000 JPY
52,447,000,000 JPY
Other retained earnings
Retained earnings
76,071,000,000 JPY
57,952,000,000 JPY
67,429,000,000 JPY
52,447,000,000 JPY
Treasury shares
-921,000,000 JPY
-921,000,000 JPY
-935,000,000 JPY
-935,000,000 JPY
Shareholders' equity
84,101,000,000 JPY
65,980,000,000 JPY
75,446,000,000 JPY
60,461,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,112,000,000 JPY
803,000,000 JPY
3,006,000,000 JPY
1,580,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
91,000,000 JPY
-5,000,000 JPY
-31,000,000 JPY
Valuation and translation adjustments
7,907,000,000 JPY
895,000,000 JPY
6,609,000,000 JPY
1,549,000,000 JPY
Net assets
-921,000,000 JPY
2,150,000,000 JPY
803,000,000 JPY
1,700,000,000 JPY
2,112,000,000 JPY
67,000,000 JPY
92,000,000 JPY
65,980,000,000 JPY
6,800,000,000 JPY
84,101,000,000 JPY
7,907,000,000 JPY
-921,000,000 JPY
5,724,000,000 JPY
6,800,000,000 JPY
2,152,000,000 JPY
450,000,000 JPY
57,952,000,000 JPY
76,071,000,000 JPY
57,952,000,000 JPY
92,101,000,000 JPY
66,875,000,000 JPY
91,000,000 JPY
895,000,000 JPY
3,000,000 JPY
-5,000,000 JPY
41,000,000 JPY
6,800,000,000 JPY
29,000,000 JPY
60,461,000,000 JPY
1,700,000,000 JPY
-935,000,000 JPY
52,447,000,000 JPY
1,580,000,000 JPY
1,549,000,000 JPY
3,006,000,000 JPY
2,152,000,000 JPY
67,429,000,000 JPY
52,447,000,000 JPY
2,150,000,000 JPY
-935,000,000 JPY
-31,000,000 JPY
450,000,000 JPY
6,800,000,000 JPY
82,097,000,000 JPY
75,446,000,000 JPY
6,609,000,000 JPY
3,578,000,000 JPY
62,011,000,000 JPY
3,609,000,000 JPY
680,000,000 JPY
49,052,000,000 JPY
2,421,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
49,052,000,000 JPY
101,000,000 JPY
637,000,000 JPY
68,549,000,000 JPY
57,601,000,000 JPY
1,392,000,000 JPY
1,804,000,000 JPY
1,801,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
-66,000,000 JPY
JPY
1,700,000,000 JPY
72,158,000,000 JPY
56,964,000,000 JPY
60,634,000,000 JPY
-43,000,000 JPY
-138,000,000 JPY
Liabilities and net assets
146,076,000,000 JPY
97,577,000,000 JPY
143,350,000,000 JPY
95,351,000,000 JPY

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