Citizen Watch Co. Ltd. (CHCLY)

PNK: CHCLY · Real-Time Price · USD

30.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Citizen Watch Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	80.36B	82.49B	110.9B	101.82B	80.17B	86.88B	92.08B	80.75B
Short-Term Investments	952M	-1.3B	-1.77B	-1.88B	-2.37B	-3.76B	-931M	-1.03B
Long-Term Investments	46.78B	40.32B	39.05B	35.22B	35.82B	43.73B	46.97B	45.55B
Other Long-Term Assets	1.67B	163M	183M	250M	408M	940M	3.32B	3.31B
Receivables	62.2B	56.77B	51.97B	46.23B	45.84B	67.27B	71.1B	70.53B
Inventory	116.05B	108.49B	97.04B	90.25B	101.19B	98.2B	90.54B	84.33B
Other Current Assets	8.18B	11.89B	10.23B	6.15B	8.46B	6.64B	5.95B	6.24B
Total Current Assets	267.74B	259.64B	270.14B	244.44B	235.66B	258.99B	259.67B	241.84B
Property-Plant & Equipment	87.99B	79.52B	74.86B	75.95B	78.53B	89.67B	84.98B	85.55B
Goodwill & Intangibles	5.21B	4.75B	4.83B	4.65B	4.55B	8.73B	12.05B	13.59B
Total Long-Term Assets	147.7B	130.34B	124.82B	121.36B	133.92B	154.92B	152.49B	154.04B
Total Assets	415.44B	389.98B	394.96B	365.81B	369.57B	413.91B	412.17B	395.89B
Account Payables	28.19B	18.89B	18.35B	15.58B	16.48B	20.5B	21.27B	19.84B
Deferred Revenue	2.31B	20.99B	21.1B	17.47B	17.8B	23.41B	4.88B	23.32B
Short-Term Debt	21.54B	13.8B	4.8B	9.89B	17.73B	14.23B	17.07B	17.24B
Other Current Liabilities	23.59B	25.63B	25.09B	16.81B	19.25B	23.61B	43.79B	20.12B
Total Current Liabilities	75.64B	79.32B	69.34B	59.74B	71.27B	81.74B	87.02B	80.52B
Long-Term Debt	52.43B	56.01B	61.38B	65.21B	37.93B	37.08B	32.15B	37.18B
Other Long-Term Liabilities	18.52B	1.68B	2.4B	2.94B	4.07B	2.54B	1.93B	2.12B
Total Long-Term Liabilities	83.67B	77.89B	86.95B	93.2B	67.51B	64.62B	61.44B	66.15B
Total Liabilities	159.31B	157.21B	156.29B	152.95B	138.78B	146.37B	148.45B	146.67B
Total Debt	81.35B	69.81B	66.18B	75.1B	55.66B	51.31B	49.22B	54.42B
Common Stock	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B
Retained Earnings	124.47B	150.48B	145.91B	128.39B	154.85B	182B	176.12B	162.22B
Comprehensive Income	58.5B	35.89B	25.23B	10.27B	1.56B	10.56B	n/a	n/a
Shareholders Equity	247.66B	224.18B	229.3B	203.99B	221.72B	257.45B	253.91B	239.42B
Total Investments	47.74B	39.02B	37.27B	33.34B	33.45B	39.97B	46.04B	44.52B