8030.T JPX
Chuo Gyorui Co., Ltd.
1W: -0.6%
1M: +2.4%
3M: +9.2%
YTD: -0.5%
1Y: +5.5%
3Y: +36.0%
5Y: +46.4%
¥3,900.00 ($24.71)
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
¥3804
¥3852
¥3900
¥3948
¥3996
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74.8B
-4.7% ▼
5Y CAGR: +2.4%
Total Liabilities
$40.9B
-13.6% ▼
5Y CAGR: -0.3%
Shareholders Equity
$32.0B
+9.2% ▲
5Y CAGR: +8.7%
Cash & Investments
$5.5B
-22.2% ▼
5Y CAGR: -6.3%
Total Debt
$19.2B
-21.4% ▼
5Y CAGR: -5.6%
Net Debt
$13.7B
-21.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.6B | $7.5B | $8.4B | $7.1B | $5.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.6B | $7.5B | $8.4B | $7.1B | $5.5B |
| Net Receivables | $10.4B | $11.6B | $12.3B | $14.3B | $12.3B |
| Inventory | $5.4B | $8.2B | $8.9B | $10.0B | $11.5B |
| Other Current Assets | $592M | $1.0B | $288M | $422M | $303M |
| Total Current Assets | $26.0B | $28.4B | $29.8B | $31.8B | $29.6B |
| Property, Plant & Equip. | $29.3B | $30.9B | $30.1B | $28.8B | $27.4B |
| Goodwill & Intangibles | $2.5B | $2.9B | $3.3B | $3.7B | $3.7B |
| Long-Term Investments | $9.2B | $7.9B | $8.7B | $12.6B | $12.6B |
| Other Non-Current Assets | $1.4B | $1.0B | $939M | $1.0B | $1.0B |
| Total Non-Current Assets | $42.9B | $43.2B | $43.5B | $46.6B | $45.2B |
| Total Assets | $68.9B | $71.6B | $73.3B | $78.4B | $74.8B |
| — Liabilities — | |||||
| Accounts Payable | $9.5B | $10.1B | $10.8B | $13.1B | $11.4B |
| Short-Term Debt | $5.8B | $6.2B | $9.2B | $8.3B | $5.6B |
| Deferred Revenue | $733M | $1.1B | $1.3B | $0 | $0 |
| Other Current Liabilities | $2.0B | $1.7B | $2.4B | $5.0B | $2.8B |
| Total Current Liabilities | $18.6B | $20.0B | $24.0B | $25.4B | $21.4B |
| Long-Term Debt | $18.8B | $18.5B | $18.8B | $16.2B | $13.6B |
| Other Non-Current Liab. | $718M | $757M | $725M | $756M | $2.3B |
| Total Non-Current Liabilities | $23.0B | $22.6B | $23.2B | $22.0B | $19.5B |
| Total Liabilities | $41.6B | $42.6B | $47.2B | $47.4B | $40.9B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $16.8B | $17.6B | $18.6B | $20.4B | $23.0B |
| Accumulated OCI | $2.7B | $3.1B | $3.6B | $6.6B | $6.7B |
| Total Stockholders Equity | $23.1B | $24.4B | $24.5B | $29.3B | $32.0B |
| Total Liabilities & Equity | $68.9B | $71.6B | $73.3B | $78.4B | $74.8B |
| — Key Metrics — | |||||
| Total Debt | $24.6B | $24.7B | $28.0B | $24.5B | $19.2B |
| Net Debt | $15.0B | $17.2B | $19.7B | $17.4B | $13.7B |
| Total Investments | $9.2B | $7.9B | $8.7B | $12.5B | $12.6B |