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CHIeru Co Ltd (3933)

Tokyo

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618.0 +1.0 +0.16%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 700
Bid/Ask: 611.0 / 619.0
Day's Range: 608.0 - 618.0

Type: Equity

Market: Japan

ISIN: JP3507650004

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3933 Balance Sheet

Assess the latest CHIeru Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3933 Annual Report data, financial summaries and charts are available for CHIeru Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4504

5082

5251

5328

Cash and Short Term Investments	3509	3897	4260	4106
Cash	-	-	-	-
Cash & Equivalents	3509	3897	4260	4106
Short Term Investments	-	-	-	-
Total Receivables, Net	477	543	307	676
Accounts Receivables - Trade, Net	477	543	307	676
Total Inventory	122	162	173	136
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	396	480	511	410

Total Assets

6195

6534

6691

6701

Property/Plant/Equipment, Total - Net	151	71	54	52
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	219	197	205	213
Intangibles, Net	276	256	241	210
Long Term Investments	1042	927	939	759
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	2
Other Assets, Total	41	99	377	7

Total Current Liabilities

3163

3536

3755

3795

Accounts Payable	76	172	91	175
Payable/Accrued	-	-	-	-
Accrued Expenses	65	123	64	114
Notes Payable/Short Term Debt	22	23	23	27
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3000	3218	3577	3479

Total Liabilities

3497

3874

4100

4177

Total Long Term Debt	63	67	73	79
Long Term Debt	63	67	73	79
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1	3	2	2
Other Liabilities, Total	248	245	223.38	167

Total Equity

2698

2660

2591

2524

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	336	336	336	336
Additional Paid-In Capital	123	122	122	122
Retained Earnings (Accumulated Deficit)	2667	2610	2541	2445
Treasury Stock - Common	-443	-425	-423	-395
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15	17	15	16

Total Liabilities & Shareholders' Equity

6195

6534

6691

6701

Total Common Shares Outstanding

7.42

7.45

7.46

7.49

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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