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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	80.36B	71.95B	78.98B	76.33B	82.49B	97.93B	101.54B	104.78B	110.9B	115.79B	113.09B	110.42B	101.82B	106.97B	99.68B	70.89B	80.17B	72.36B	71.38B	80.98B	86.88B	80.11B	97.1B	91.88B	92.08B	89.13B	86.25B	89.67B	80.75B	80.27B	70.55B	90.89B
Short-Term Investments	952M	-171M	-180M	-1.51B	-163M	7B	10B	10B	-1.77B	-1.85B	-1.66B	-249M	-251M	-549M	-552M	-408M	-408M	-791M	-791M	-993M	-942M	-1.03B	-988M	-931M	-931M	-971M	-971M	-971M	-1.03B	-1.08B	-1.08B	-1.08B
Long-Term Investments	46.78B	41.17B	40.78B	43.49B	39.18B	29.82B	26.87B	38.9B	39.05B	36.63B	35.72B	33.53B	33.59B	30.65B	32.28B	32.27B	33.86B	42.74B	41.21B	40.04B	40.92B	43.15B	49.84B	46.56B	46.97B	50.19B	48.57B	47.42B	45.55B	47.15B	42.11B	37.96B
Other Long-Term Assets	1.67B	1.44B	1.5B	177M	1.3B	9.01B	12.06B	173M	183M	153M	152M	1.7B	1.88B	2.04B	2.08B	2.21B	2.37B	2.58B	3.61B	3.69B	3.76B	3.51B	3.4B	3.25B	3.32B	3.27B	3.3B	3.31B	3.31B	3.53B	3.47B	3.54B
Receivables	62.2B	62.33B	61.26B	58.92B	56.77B	59.5B	58.47B	56.38B	51.97B	59.42B	53.49B	50.4B	46.23B	48.82B	41.47B	37.88B	45.84B	63.46B	58.56B	58.45B	67.27B	72.62B	67.03B	62.15B	71.1B	78.39B	74.02B	66.27B	70.53B	74.59B	65.02B	64.31B
Inventory	116.05B	119.77B	122.83B	118.3B	108.49B	108.21B	111.16B	107.18B	97.04B	93.44B	91.67B	90.04B	90.25B	91.73B	101.61B	108.55B	101.19B	103.68B	106.34B	103.53B	98.2B	100.61B	103.23B	97.93B	90.54B	93.21B	95.77B	90.54B	84.33B	88.24B	88.23B	85.97B
Other Current Assets	8.18B	11.57B	10.33B	11.43B	11.89B	10.76B	9.17B	10.95B	10.23B	7.66B	7.31B	7.91B	6.15B	5.6B	4.89B	8.44B	8.46B	8.72B	7.22B	9.82B	6.64B	9.47B	6.75B	6.63B	5.95B	6.34B	5.46B	6.91B	6.24B	8B	6.22B	9.86B
Total Current Assets	267.74B	265.61B	273.39B	264.98B	259.64B	283.4B	290.33B	289.29B	270.14B	276.32B	265.56B	258.77B	244.44B	253.13B	247.64B	225.76B	235.66B	248.22B	243.5B	252.78B	258.99B	262.81B	274.11B	258.58B	259.67B	267.07B	261.5B	253.39B	241.84B	251.1B	230.01B	251.03B
Property-Plant & Equipment	87.99B	85.02B	85.24B	83.78B	79.52B	74.29B	76.37B	76.66B	74.86B	73.54B	73.5B	74.68B	75.95B	76.61B	77.27B	78.29B	78.53B	92.01B	91.25B	90.6B	89.67B	86.69B	87.55B	85.99B	84.98B	84.89B	85.28B	85.09B	85.55B	86.57B	81.7B	78.36B
Goodwill & Intangibles	5.21B	5.28B	5.09B	4.71B	4.75B	4.75B	4.83B	4.86B	4.83B	4.52B	4.57B	4.52B	4.65B	4.93B	4.87B	4.95B	4.55B	9.93B	8.31B	8.46B	8.73B	13.64B	12.02B	11.73B	12.05B	12.91B	13.47B	13.37B	13.59B	13.08B	12.52B	6.06B
Total Long-Term Assets	147.7B	138B	137.85B	137.4B	130.34B	123.03B	125.45B	126.5B	124.82B	119.74B	118.94B	120.28B	121.36B	118.41B	121.51B	133.02B	133.92B	157.95B	156.34B	155.56B	154.92B	155.64B	162.13B	157.87B	152.49B	156.26B	156.09B	154.66B	154.04B	155.95B	146.52B	131.73B
Total Assets	415.44B	403.61B	411.25B	402.38B	389.98B	406.43B	415.79B	415.8B	394.96B	396.06B	384.51B	379.05B	365.81B	371.54B	369.15B	358.78B	369.57B	406.18B	399.85B	408.34B	413.91B	418.46B	436.24B	416.46B	412.17B	423.34B	417.6B	408.05B	395.89B	407.06B	376.54B	382.76B
Account Payables	28.19B	18.72B	19.94B	20.73B	18.89B	19.99B	19.14B	20.72B	18.35B	19.51B	18.2B	17.28B	15.58B	12.85B	11.89B	14.85B	16.48B	19.9B	19.84B	21.56B	20.5B	23.82B	22.32B	23.58B	21.27B	24.05B	24.66B	23.55B	19.84B	21.64B	21.9B	22.74B
Deferred Revenue	2.31B	24.33B	25.49B	24.72B	20.99B	19.9B	23.18B	24.66B	21.1B	21.63B	20.12B	20.55B	17.47B	14.53B	16.07B	19.1B	17.8B	19.46B	21.17B	24.42B	23.41B	24.22B	25.72B	26.54B	26.81B	24.17B	25.38B	24.69B	23.32B	22.34B	24.14B	28.88B
Short-Term Debt	21.54B	310M	2.9B	12.89B	13.8B	14.95B	14.86B	6.47B	4.8B	8.56B	9.18B	10.42B	9.89B	16.66B	16.21B	16.07B	17.73B	15.54B	16.11B	15.02B	14.23B	8.72B	18.86B	17.85B	17.07B	16.83B	17.51B	18.23B	17.24B	22.91B	4.81B	8.12B
Other Current Liabilities	23.59B	24.13B	25.55B	26.07B	25.63B	23.45B	24.02B	26.59B	25.09B	23.34B	21.55B	20.98B	16.81B	18.26B	12.14B	18.61B	19.25B	20.88B	18.37B	22.64B	23.61B	22.92B	23.13B	24.24B	21.87B	23.46B	21.34B	22.21B	20.12B	22.37B	20.93B	22.82B
Total Current Liabilities	75.64B	67.49B	73.87B	84.4B	79.32B	78.28B	81.2B	78.44B	69.34B	73.04B	69.05B	69.23B	59.74B	62.3B	56.33B	68.63B	71.27B	75.78B	75.48B	83.64B	81.74B	79.68B	90.03B	92.21B	87.02B	88.51B	88.89B	88.68B	80.52B	89.26B	71.79B	82.56B
Long-Term Debt	52.43B	69.24B	69.11B	59.16B	56.01B	50.57B	50.41B	60.34B	61.38B	65.22B	65.2B	65.22B	65.21B	72.22B	73.22B	38.21B	37.93B	36.63B	36.63B	36.58B	37.08B	43.4B	43.38B	33.24B	32.15B	35.2B	37.19B	37.2B	37.18B	40.39B	50.37B	50B
Other Long-Term Liabilities	18.52B	1.33B	1.33B	1.89B	1.68B	2.23B	2.36B	2.39B	2.4B	2.67B	2.84B	3.08B	2.94B	3.39B	3.65B	3.81B	4.07B	4.39B	2.87B	2.8B	2.54B	2.04B	1.97B	1.9B	1.93B	2.46B	2.42B	2.42B	2.12B	2.73B	2.42B	2.07B
Total Long-Term Liabilities	83.67B	92.89B	92.32B	82.94B	77.89B	73.36B	73.28B	85.34B	86.95B	94.04B	93.35B	93.67B	93.2B	100.5B	103.47B	66.91B	67.51B	66.3B	64.47B	64.35B	64.62B	70.44B	71.86B	60.18B	61.44B	66.62B	67.89B	66.98B	66.15B	69.41B	77.43B	75.86B
Total Liabilities	159.31B	160.38B	166.19B	167.35B	157.21B	151.64B	154.49B	163.78B	156.29B	167.08B	162.4B	162.91B	152.95B	162.79B	159.8B	135.54B	138.78B	142.08B	139.96B	147.99B	146.37B	150.12B	161.89B	152.39B	148.45B	155.14B	156.78B	155.66B	146.67B	158.67B	149.22B	158.42B
Total Debt	81.35B	69.55B	72B	72.05B	69.81B	65.52B	65.26B	66.81B	66.18B	73.78B	74.38B	75.64B	75.1B	88.87B	89.43B	54.28B	55.66B	52.18B	52.73B	51.6B	51.31B	52.12B	62.24B	51.09B	49.22B	52.03B	54.7B	55.42B	54.42B	63.3B	55.18B	58.12B
Common Stock	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B	32.65B
Retained Earnings	124.47B	122.2B	119.78B	112.67B	150.48B	148.34B	145.67B	150.49B	145.91B	140.96B	136.46B	130.99B	128.39B	131.65B	132.84B	147.59B	154.85B	178.74B	179.07B	180.09B	182B	183.01B	180.19B	175.74B	176.12B	172.77B	167.74B	162.17B	162.22B	157.42B	162.25B	159.29B
Comprehensive Income	58.5B	47.87B	51.92B	49.1B	35.89B	31.89B	40.58B	36.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	247.66B	234.76B	236.39B	226.44B	224.18B	245.74B	251.77B	242.48B	229.3B	219.73B	213.07B	207.23B	203.99B	200.02B	200.6B	214.38B	221.72B	253.95B	249.94B	250.43B	257.45B	258.29B	264.41B	254.27B	253.91B	258.27B	251.05B	242.7B	239.42B	238.65B	218.07B	215.03B
Total Investments	47.74B	41B	40.6B	41.98B	39.02B	36.82B	36.87B	37.06B	37.27B	34.78B	34.06B	33.28B	33.34B	30.1B	31.72B	31.86B	33.45B	41.95B	40.42B	39.05B	39.97B	42.12B	48.85B	45.63B	46.04B	49.22B	47.6B	46.45B	44.52B	46.06B	41.03B	36.88B