Consolidated Balance Sheet

CHORI CO.,LTD. - Filing #7299469

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,229,000,000 JPY
1,847,000,000 JPY
Intangible assets
Goodwill
340,000,000 JPY
444,000,000 JPY
Other
394,000,000 JPY
378,000,000 JPY
Other intangible assets
Intangible assets
5,692,000,000 JPY
4,538,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-7,259,000,000 JPY
-8,498,000,000 JPY
Investments and other assets
17,476,000,000 JPY
18,540,000,000 JPY
Non-current assets
25,397,000,000 JPY
24,926,000,000 JPY
Current assets
Cash and deposits
21,669,000,000 JPY
17,960,000,000 JPY
Notes and accounts receivable - trade
68,877,000,000 JPY
70,337,000,000 JPY
Merchandise and finished goods
19,802,000,000 JPY
18,689,000,000 JPY
Work in process
1,155,000,000 JPY
837,000,000 JPY
Raw materials and supplies
32,000,000 JPY
31,000,000 JPY
Other
5,488,000,000 JPY
5,527,000,000 JPY
Allowance for doubtful accounts
-218,000,000 JPY
-265,000,000 JPY
Current assets
119,035,000,000 JPY
118,423,000,000 JPY
Assets
144,433,000,000 JPY
143,350,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,694,000,000 JPY
3,625,000,000 JPY
Long-term borrowings
JPY
19,000,000 JPY
Retirement benefit liability
2,217,000,000 JPY
2,164,000,000 JPY
Deferred tax liabilities
1,183,000,000 JPY
1,128,000,000 JPY
Current liabilities
51,893,000,000 JPY
57,627,000,000 JPY
Short-term borrowings
2,306,000,000 JPY
2,623,000,000 JPY
Notes and accounts payable - trade
39,573,000,000 JPY
45,538,000,000 JPY
Liabilities
55,588,000,000 JPY
61,253,000,000 JPY
Shareholders' equity
80,993,000,000 JPY
75,446,000,000 JPY
Share capital
6,800,000,000 JPY
6,800,000,000 JPY
Capital surplus
2,152,000,000 JPY
2,152,000,000 JPY
Retained earnings
72,962,000,000 JPY
67,429,000,000 JPY
Treasury shares
-921,000,000 JPY
-935,000,000 JPY
Valuation and translation adjustments
7,775,000,000 JPY
6,609,000,000 JPY
Valuation difference on available-for-sale securities
2,447,000,000 JPY
3,006,000,000 JPY
Deferred gains or losses on hedges
-526,000,000 JPY
-5,000,000 JPY
Foreign currency translation adjustment
5,824,000,000 JPY
3,578,000,000 JPY
Non-controlling interests
75,000,000 JPY
41,000,000 JPY
Net assets
88,844,000,000 JPY
82,097,000,000 JPY
Liabilities and net assets
144,433,000,000 JPY
143,350,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,367,000,000 JPY
2,706,000,000 JPY
Current portion of long-term borrowings
75,000,000 JPY
113,000,000 JPY
Provisions
Provision for bonuses
1,145,000,000 JPY
1,097,000,000 JPY
Other
6,382,000,000 JPY
5,506,000,000 JPY
Non-current liabilities
Other
219,000,000 JPY
262,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
29,000,000 JPY
29,000,000 JPY

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