6366
COM:CHIYODACORP
千代田化工建設株式会社
- Stock
Last Close
342.00
25/11 06:45
Market Cap
74.35B
Beta: -
Volume Today
2.93M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.39B - | 137.65B 5.32% | 150.08B 9.03% | 160.10B 6.68% | 147.65B 7.77% | 175.28B 18.71% | 175.28B 0% | 115.19B 34.28% | 96.08B 16.58% | 96.08B 0% | 133.78B 39.23% | |
accumulated other comprehensive income loss | -7.53B - | |||||||||||
cash and cash equivalents | 37.87B - | 31.82B 15.98% | 137.72B 332.86% | 135.37B 1.70% | 96.01B 29.08% | 69.46B 27.65% | 69.46B 0% | 106.99B 54.03% | 68.80B 35.70% | 68.80B 0% | 102.07B 48.37% | |
cash and short term investments | 145.37B - | 113.31B 22.05% | 144.71B 27.71% | 143.37B 0.93% | 104.01B 27.46% | 69.46B 33.22% | 69.46B 0% | 106.99B 54.03% | 68.80B 35.70% | 68.80B 0% | 249.09B 262.07% | |
common stock | 43.40B - | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 15.01B 65.40% | 15.01B 0% | 15.01B 0% | 15.01B 0% | |
deferred revenue | 94.47B - | 133.49B 41.31% | 145.53B 9.02% | 115.56B 20.59% | 195.81B - | 708M 99.64% | 114.54B 16,077.82% | 229.81B 100.63% | 188.70B - | |||
deferred revenue non current | 1.01B - | |||||||||||
deferrred tax liabilities non current | 533M - | 533M 0% | 1.47B 175.98% | |||||||||
goodwill | 12.39B - | 12.03B 2.91% | 3.93B 67.33% | |||||||||
goodwill and intangible assets | 19.51B - | 19.48B 0.12% | 11.07B 43.20% | 8.10B 26.83% | 5.72B 29.39% | 5.30B 7.35% | 5.30B 0% | 4.37B 17.50% | 4.33B 0.82% | 4.33B 0% | 5.50B 26.76% | |
intangible assets | 7.11B - | 7.45B 4.74% | 7.14B 4.21% | 5.30B - | 4.37B - | 4.33B 0.82% | ||||||
inventory | 33.83B - | 59.67B 76.40% | 35.05B 41.25% | 24.22B 30.90% | 15.92B 34.29% | 7.49B 52.92% | 7.49B 0% | 8.77B 16.99% | 18.53B 111.35% | 18.53B 0% | 18.87B 1.86% | |
long term debt | 10.02B - | 10.02B 0.03% | 10.01B 0.06% | 4M 99.96% | 10B 249,900% | 15.87B 58.70% | 15.87B 0% | 45B 183.55% | 25B 44.44% | 25B 0% | 3.60B 85.60% | |
long term investments | -79.18B - | -50.17B 36.64% | 36.07B 171.90% | -292M 100.81% | -318M 8.90% | 7.70B 2,520.44% | 6.40B 16.88% | 7.50B 17.22% | 7.21B 3.85% | 4.27B - | ||
net debt | -26.56B - | -20.80B 21.68% | -127.37B 512.20% | -125.16B 1.73% | -86.01B 31.28% | -53.47B 37.83% | -53.47B 0% | -61.24B 14.54% | -23.17B 62.16% | -23.17B 0% | -78.47B 238.62% | |
net receivables | 91.87B - | 65.54B 28.67% | 82.19B 25.40% | 69.45B 15.49% | 124.80B 79.69% | 67.36B 46.03% | 134.56B 99.77% | 47.12B 64.98% | 38.94B 17.36% | 123.68B 217.63% | 127.58B 3.15% | |
other assets | 2M - | 1M 50% | 2M 100% | 4M 100% | 2M 50% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | ||
other current assets | 138.03B - | 206.06B 49.29% | 193.08B 6.30% | 188.20B 2.53% | 135.70B 27.90% | 115.42B 14.94% | 115.42B 0% | 64.35B 44.25% | 161.67B 151.25% | 161.67B 0% | 8.81B 94.55% | |
other current liabilities | 20.54B - | 22.20B 8.11% | 15.16B 31.72% | 15.31B 1.04% | 101.01B 559.54% | 21.30B 78.91% | 216.40B 915.73% | 14.18B 93.45% | 4.17B 70.64% | 233.97B 5,517.53% | 69.68B 70.22% | |
other liabilities | ||||||||||||
other non current assets | 3.38B - | 5.59B 65.60% | 5.01B 10.31% | 10.15B 102.51% | 16.48B 62.38% | 1.30B - | -2M 100.15% | -1M 50% | 7.21B 721,100% | 1.86B 74.19% | ||
other non current liabilities | 5.56B - | 3.08B 44.61% | 4.98B 61.57% | 3.02B 39.27% | 2.62B 13.20% | 3.12B 18.98% | 3.12B 0% | 3.18B 1.86% | 2.42B 24.03% | 3.43B 41.89% | 3.66B 6.77% | |
othertotal stockholders equity | 43.49B - | 47.17B 8.46% | 40.93B 13.22% | 39.81B 2.74% | 37.14B 6.71% | 36.44B 1.86% | 36.44B 0% | 5.68B 84.43% | 1.78B 68.60% | 1.78B 0% | -663M 137.21% | |
preferred stock | ||||||||||||
property plant equipment net | 14.96B - | 14.83B 0.88% | 13.94B 5.96% | 13.16B 5.62% | 12.07B 8.26% | 11.71B 2.96% | 11.71B 0% | 11.43B 2.46% | 11.04B 3.40% | 11.04B 0% | 10.89B 1.38% | |
retained earnings | 109.53B - | 115.83B 5.76% | 115.84B 0.01% | 72.13B 37.73% | 77.02B 6.78% | -139.96B 281.70% | -139.96B 0% | 15.71B 111.22% | -1.14B 107.27% | -1.14B 0% | -1.96B 71.80% | |
short term debt | 1.29B - | 995M 22.69% | 338M 66.03% | 10.21B 2,919.82% | 118M - | 118M 0% | 747M 533.05% | 20.62B 2,660.51% | 20.62B 0% | 20B 3.01% | ||
short term investments | 107.50B - | 81.50B 24.19% | 7.00B 91.41% | 8.00B 14.29% | 8.00B 0% | -1.30B 116.30% | -5M 99.62% | -1.80B 35,880% | -1.70B 5.50% | 147.02B - | ||
tax assets | 107.53B - | 81.53B 24.18% | 7.09B 91.30% | 4.97B 29.97% | 6.33B 27.40% | 701M 88.92% | 701M 0% | 394M 43.79% | 129M 67.26% | 129M 0% | 94M 27.13% | |
tax payables | 5.51B - | 1.37B 75.22% | 2.84B 107.98% | 668M 76.49% | 894M 33.83% | 708M 20.81% | 708M 0% | 638M 9.89% | 978M 53.29% | 978M 0% | 987M 0.92% | |
total assets | 475.29B - | 515.84B 8.53% | 528.22B 2.40% | 461.33B 12.66% | 420.70B 8.81% | 352.34B 16.25% | 352.34B 0% | 329.58B 6.46% | 395.40B 19.97% | 395.40B 0% | 426.97B 7.98% | |
total current assets | 409.10B - | 444.58B 8.67% | 455.03B 2.35% | 425.24B 6.55% | 380.42B 10.54% | 326.93B 14.06% | 326.93B 0% | 305.89B 6.44% | 372.68B 21.83% | 372.68B 0% | 404.36B 8.50% | |
total current liabilities | 261.68B - | 294.34B 12.48% | 311.11B 5.70% | 301.18B 3.19% | 248.66B 17.44% | 392.50B 57.85% | 392.50B 0% | 244.66B 37.67% | 350.68B 43.33% | 350.68B 0% | 412.16B 17.53% | |
total debt | 11.30B - | 11.01B 2.61% | 10.35B 6.02% | 10.21B 1.31% | 10B 2.07% | 15.99B 59.88% | 15.99B 0% | 45.75B 186.13% | 45.62B 0.28% | 45.62B 0% | 23.60B 48.27% | |
total investments | 28.32B - | 31.33B 10.64% | 43.07B 37.48% | 7.71B 82.11% | 7.68B 0.34% | 6.39B 16.77% | 6.39B 0% | 5.70B 10.82% | 5.51B 3.33% | 5.51B 0% | 151.29B 2,645.22% | |
total liabilities | 277.26B - | 307.44B 10.88% | 326.09B 6.07% | 304.21B 6.71% | 261.29B 14.11% | 411.50B 57.49% | 411.50B 0% | 292.84B 28.84% | 379.64B 29.64% | 379.64B 0% | 420.89B 10.87% | |
total liabilities and stockholders equity | 475.29B - | 515.84B 8.53% | 528.22B 2.40% | 461.33B 12.66% | 420.70B 8.81% | 352.34B 16.25% | 352.34B 0% | 329.58B 6.46% | 395.40B 19.97% | 395.40B 0% | 426.97B 7.98% | |
total non current assets | 66.19B - | 71.26B 7.66% | 73.19B 2.70% | 36.08B 50.70% | 40.28B 11.64% | 25.41B 36.92% | 25.41B 0% | 23.69B 6.77% | 22.71B 4.12% | 22.71B 0% | 22.61B 0.46% | |
total non current liabilities | 15.58B - | 13.10B 15.94% | 14.99B 14.44% | 3.03B 79.80% | 12.62B 317.05% | 18.99B 50.44% | 18.99B 0% | 48.18B 153.69% | 28.96B 39.89% | 28.96B 0% | 8.73B 69.85% | |
total stockholders equity | 196.41B - | 206.39B 5.08% | 200.16B 3.02% | 155.34B 22.40% | 157.56B 1.43% | -60.12B 138.16% | -60.12B 0% | 36.40B 160.55% | 15.65B 56.99% | 15.65B 0% | 4.86B 68.96% |
All numbers in (except ratios and percentages)