8014.T JPX
Chori Co., Ltd.
1W: -3.1%
1M: -5.5%
3M: +4.9%
YTD: -9.7%
1Y: +4.8%
3Y: +50.9%
5Y: +182.0%
¥4,035.00 ($25.57)
-80.00 (-1.94%)
Weekly Expected Move ±3.1%
¥3781
¥3908
¥4035
¥4162
¥4289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$146.1B
+1.9% ▲
5Y CAGR: +5.0%
Total Liabilities
$54.0B
-11.9% ▼
5Y CAGR: -1.1%
Shareholders Equity
$92.0B
+12.1% ▲
5Y CAGR: +10.0%
Cash & Investments
$23.8B
+11.0% ▲
5Y CAGR: +12.3%
Total Debt
$1.4B
-49.1% ▼
5Y CAGR: -5.7%
Net Debt
-$21.4B
-40.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.8B | $12.2B | $16.5B | $18.0B | $22.8B |
| Short-Term Investments | $227M | $0 | $103M | $3.5B | $1.0B |
| Cash & ST Investments | $17.8B | $12.2B | $19.0B | $21.5B | $23.8B |
| Net Receivables | $56.0B | $73.3B | $74.5B | $70.1B | $72.0B |
| Inventory | $12.2B | $22.1B | $22.0B | $21.4B | $20.3B |
| Other Current Assets | $1.4B | $6.2B | $4.1B | $5.5B | $5.5B |
| Total Current Assets | $90.5B | $113.9B | $122.1B | $118.4B | $121.6B |
| Property, Plant & Equip. | $2.5B | $2.0B | $1.9B | $1.8B | $1.8B |
| Goodwill & Intangibles | $827M | $2.4B | $2.9B | $4.5B | $6.2B |
| Long-Term Investments | $15.0B | $13.9B | $12.2B | $16.5B | $11.9B |
| Other Non-Current Assets | $1.1B | $1.3B | $3.4B | $1.6B | $3.9B |
| Total Non-Current Assets | $20.1B | $20.2B | $21.1B | $24.9B | $24.5B |
| Total Assets | $110.6B | $134.1B | $143.2B | $143.3B | $146.1B |
| — Liabilities — | |||||
| Accounts Payable | $39.6B | $52.2B | $52.9B | $45.5B | $40.6B |
| Short-Term Debt | $1.9B | $5.1B | $4.9B | $2.7B | $1.4B |
| Deferred Revenue | $2.4B | $3.0B | $3.4B | $2.7B | $0 |
| Other Current Liabilities | $1.7B | $2.3B | $3.1B | $2.8B | $5.2B |
| Total Current Liabilities | $48.1B | $65.5B | $67.7B | $57.6B | $50.6B |
| Long-Term Debt | $358M | $245M | $132M | $19M | $0 |
| Other Non-Current Liab. | $97M | $112M | $217M | $2.5B | $2.3B |
| Total Non-Current Liabilities | $3.7B | $3.6B | $3.4B | $3.6B | $3.4B |
| Total Liabilities | $51.8B | $69.0B | $71.0B | $61.3B | $54.0B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $49.9B | $54.8B | $60.6B | $67.4B | $76.1B |
| Accumulated OCI | $997M | $2.3B | $3.6B | $6.6B | $7.9B |
| Total Stockholders Equity | $58.8B | $65.1B | $72.2B | $82.1B | $92.0B |
| Total Liabilities & Equity | $110.6B | $134.1B | $143.2B | $143.3B | $146.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $5.3B | $5.1B | $2.8B | $1.4B |
| Net Debt | -$12.5B | -$6.9B | -$11.4B | -$15.2B | -$21.4B |
| Total Investments | $15.2B | $13.9B | $12.3B | $20.0B | $12.9B |