CHIeru Co.Ltd
CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates co… Read more
CHIeru Co.Ltd (CIERF) - Total Assets
Latest total assets as of June 2024: $6.25 Billion USD
Based on the latest financial reports, CHIeru Co.Ltd (CIERF) holds total assets worth $6.25 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHIeru Co.Ltd - Total Assets Trend (2016–2024)
This chart illustrates how CHIeru Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHIeru Co.Ltd - Asset Composition Analysis
Current Asset Composition (March 2024)
CHIeru Co.Ltd's total assets of $6.25 Billion consist of 72.5% current assets and 27.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 53.8% |
| Accounts Receivable | $694.50 Million | 11.4% |
| Inventory | $89.88 Million | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $281.65 Million | 4.6% |
| Goodwill | $210.47 Million | 3.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how CHIeru Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHIeru Co.Ltd's current assets represent 72.5% of total assets in 2024, a decrease from 86.4% in 2016.
- Cash Position: Cash and equivalents constituted 53.8% of total assets in 2024, up from 28.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
CHIeru Co.Ltd Competitors by Total Assets
Key competitors of CHIeru Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
CHIeru Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CHIeru Co.Ltd generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CHIeru Co.Ltd generates $5.71 in net profit.
CHIeru Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.40 | 1.45 |
| Quick Ratio | 1.29 | 1.35 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.10 Billion | $ 1.50 Billion | $ 13.30 Million |
CHIeru Co.Ltd - Advanced Valuation Insights
This section examines the relationship between CHIeru Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | $6.12 Billion |
| Market Capitalization | $11.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHIeru Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHIeru Co.Ltd's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHIeru Co.Ltd (2016–2024)
The table below shows the annual total assets of CHIeru Co.Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $6.12 Billion | -8.70% |
| 2023-03-31 | $6.70 Billion | +4.98% |
| 2022-03-31 | $6.38 Billion | +14.29% |
| 2021-03-31 | $5.59 Billion | +84.29% |
| 2020-03-31 | $3.03 Billion | +13829.34% |
| 2019-03-31 | $21.76 Million | -5.24% |
| 2018-03-31 | $22.96 Million | +11.80% |
| 2017-03-31 | $20.54 Million | +11.68% |
| 2016-03-31 | $18.39 Million | -- |