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Chimney Co Ltd (3178)

Tokyo

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1,300.0 -4.0 -0.31%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3512720008

Volume: 9,700
Bid/Ask: 1,300.0 / 1,305.0
Day's Range: 1,300.0 - 1,314.0

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3178 Balance Sheet

Featured here, the Balance Sheet for Chimney Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9578

9740

8721

9534

Cash and Short Term Investments	7852	7899	7222	8191
Cash	-	-	-	-
Cash & Equivalents	7852	7899	7222	8191
Short Term Investments	-	-	-	-
Total Receivables, Net	839	890	668	490
Accounts Receivables - Trade, Net	839	890	668	490
Total Inventory	287	362	304	274
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	600	589	527	579

Total Assets

17893

18287

17407

18356

Property/Plant/Equipment, Total - Net	1345	1400	1361	1357
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2693	2954	3074	3394
Intangibles, Net	43	51	61	42
Long Term Investments	3754	4141	4188	4028
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	526	61	163	363

Total Current Liabilities

9057

9614

9240

10224

Accounts Payable	1997	2407	1931	1032
Payable/Accrued	-	-	-	-
Accrued Expenses	145	35	95	25
Notes Payable/Short Term Debt	5000	5000	5000	7000
Current Port. of LT Debt/Capital Leases	136	91	53	16
Other Current liabilities, Total	1779	2081	2161	2151

Total Liabilities

12831

13439

13080

14110

Total Long Term Debt	1983	2024	2065	2106
Long Term Debt	1983	2024	2065	2106
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2	2	2	2
Other Liabilities, Total	-3211	-3201	-10346.04	-14344.88

Total Equity

5062

4848

4327

4246

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	4197	4197	7647	7647
Retained Earnings (Accumulated Deficit)	936	753	-3244	-3305
Treasury Stock - Common	-101	-101	-101	-101
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-70	-101	-75	-95

Total Liabilities & Shareholders' Equity

17893

18287

17407

18356

Total Common Shares Outstanding

19.29

Total Preferred Shares Outstanding

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

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