U-Chart Analysis:Chiyoda Corporation:6366

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Chiyoda Corporation Go to web site 6366 Building 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Chiyoda Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Chiyoda Corporation Balance Sheet 2025年3月期 Chiyoda Corporation Balance Sheet 2024年3月期 Chiyoda Corporation Balance Sheet 2023年3月期 Chiyoda Corporation Balance Sheet 2022年3月期 Chiyoda Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 153,340 102,072 61,241 68,795 106,988
Other Current AssetsHelp 283,934 302,287 321,717 303,887 198,903
Tangible Fixed AssetsHelp 10,470 10,886 10,743 11,038 11,426
Intangible Fixed AssetHelp 5,818 5,493 4,748 4,335 4,371
Investments and OthersHelp 7,472 6,229 8,139 7,341 7,895
Total AssetsHelp 461,034 426,967 406,588 395,396 329,583
Total Current LiabilitiesHelp 414,931 418,508 360,807 354,741 248,184
Total Long-term LiabilitiesHelp 22,397 3,600 23,600 25,000 45,000
Shareholder's EquityHelp 23,706 4,859 22,181 15,655 36,399
Total LiabilitiesHelp 461,034 426,967 406,588 395,396 329,583

Chiyoda Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Chiyoda Corporation Profit and Loss Account 2025年3月期 Chiyoda Corporation Profit and Loss Account 2024年3月期 Chiyoda Corporation Profit and Loss Account 2023年3月期 Chiyoda Corporation Profit and Loss Account 2022年3月期 Chiyoda Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 456,969 505,981 430,163 311,115 315,393
Total Sales 456,969 505,981 430,163 311,115 315,393
Cost of SalesHelp 414,650 506,138 397,454 288,321 295,332
Other Costs and RevenueHelp 15,331 15,673 17,521 35,423 12,067
Total CostsHelp 429,981 521,811 414,975 323,744 307,399
Net RevenueHelp 42,319 -157 32,709 22,794 20,061
Earnings Before TaxHelp 32,386 -6,159 20,829 -9,258 8,876
Net IncomeHelp 26,988 -15,830 15,188 -12,629 7,994
Net Income 26,988 -15,830 15,188 -12,629 7,994

Chiyoda Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Chiyoda Corporation Cash Flow Statement 2025年3月期 Chiyoda Corporation Cash Flow Statement 2024年3月期 Chiyoda Corporation Cash Flow Statement 2023年3月期 Chiyoda Corporation Cash Flow Statement 2022年3月期 Chiyoda Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 51,175 62,996 44,157 -25,592 -20,806
Investing Cash Flow(ICF)Help -4,181 -1,567 7,889 -3,787 -2,250
Financing Cash FlowHelp -298 -5,851 -17,057 -4,197 9,478
Exchange Difference of Cash and Cash EquivalentsHelp 8,333 3,948 2,593 3,938 -3,616
Net Increase and Decrease in Cash and Cash Equivalentsn 55,029 59,526 37,582 -29,638 -17,194

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