CHCLY Balance Sheet - Citizen Watch Co Ltd - Alpha Spread

Citizen Watch Co Ltd
OTC:CHCLY

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Citizen Watch Co Ltd
OTC:CHCLY
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Price: 31.45 USD
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Citizen Watch Co Ltd

Current Assets 285B
Cash & Short-Term Investments 89.1B
Receivables 64.1B
Other Current Assets 131.8B
Non-Current Assets 147.2B
Long-Term Investments 43.8B
PP&E 89.1B
Intangibles 5.1B
Other Non-Current Assets 9.2B
Current Liabilities 81.4B
Accounts Payable 31.6B
Accrued Liabilities 21.9B
Other Current Liabilities 27.9B
Non-Current Liabilities 92.8B
Long-Term Debt 59.6B
Other Non-Current Liabilities 33.1B

Balance Sheet
Citizen Watch Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
110 716
99 371
80 746
92 079
86 875
80 168
101 816
110 901
82 490
81 312
Cash Equivalents
110 716
99 371
80 746
92 079
86 875
80 168
101 816
110 901
82 490
81 312
Total Receivables
67 687
65 370
63 867
64 383
67 384
46 202
46 452
52 937
57 752
62 197
Accounts Receivables
64 306
62 615
61 261
61 970
64 253
43 616
44 323
50 276
54 156
59 173
Other Receivables
3 381
2 755
2 606
2 413
3 131
2 586
2 129
2 661
3 596
3 024
Inventory
90 125
89 163
84 327
90 540
98 201
101 191
90 247
97 043
108 490
116 049
Other Current Assets
15 915
16 647
12 904
5 995
6 525
8 094
5 929
9 258
10 910
8 183
Total Current Assets
284 443
270 551
241 844
252 997
258 985
235 655
244 444
270 139
259 642
267 741
PP&E Net
75 266
78 443
85 554
84 979
89 669
78 532
75 948
74 862
79 521
87 987
Intangible Assets
7 800
4 432
7 636
7 695
8 732
4 552
4 652
4 834
4 751
5 206
Goodwill
6 131
2 097
5 958
4 356
0
0
0
0
0
0
Note Receivable
1 152
0
1 030
931
942
408
251
184
163
182
Long-Term Investments
40 586
40 228
44 381
46 017
39 951
33 403
33 341
37 131
38 883
46 602
Other Long-Term Assets
9 118
9 581
9 484
12 934
15 632
17 025
7 175
7 812
7 022
7 727
Other Assets
6 131
2 097
5 958
4 356
0
0
0
0
0
0
Total Assets
421 563
N/A
406 462
-4%
395 887
-3%
409 909
+4%
413 911
+1%
369 575
-11%
365 811
-1%
394 962
+8%
389 982
-1%
415 445
+7%
Liabilities
Accounts Payable
20 844
34 414
34 743
36 378
36 497
26 492
25 012
32 862
32 598
30 251
Accrued Liabilities
22 797
21 152
18 320
19 445
19 354
13 185
14 386
16 704
17 456
19 128
Short-Term Debt
4 033
2 444
2 649
3 180
3 987
3 527
1 632
911
2 602
67
Current Portion of Long-Term Debt
131
15 235
13 535
14 041
10 428
14 140
8 309
4 157
12 349
11 462
Other Current Liabilities
34 630
18 656
11 276
13 774
11 475
13 927
10 406
14 704
14 312
14 733
Total Current Liabilities
82 435
91 901
80 523
86 818
81 741
71 271
59 745
69 338
79 317
75 641
Long-Term Debt
65 000
51 205
38 560
33 440
38 069
38 948
66 043
62 172
56 007
59 813
Deferred Income Tax
3 467
2 067
3 392
1 587
791
585
2 281
2 772
3 628
5 334
Minority Interest
9 466
9 768
9 795
9 801
10 098
9 066
8 878
9 367
8 596
8 475
Other Liabilities
22 689
23 820
24 197
24 351
25 763
27 980
24 878
22 007
18 255
18 523
Total Liabilities
183 057
N/A
178 761
-2%
156 467
-12%
155 997
0%
156 462
+0%
147 850
-6%
161 825
+9%
165 656
+2%
165 803
+0%
167 786
+1%
Equity
Common Stock
32 648
32 648
32 648
32 648
32 648
32 648
32 648
32 648
32 648
32 648
Retained Earnings
151 689
159 684
162 224
176 117
181 995
154 855
128 393
145 912
150 483
124 466
Additional Paid In Capital
33 890
33 969
34 074
34 000
34 019
33 730
33 740
33 740
33 740
33 739
Unrealized Security Profit/Loss
11 190
0
10 332
11 909
8 111
3 578
6 503
8 977
10 161
16 561
Treasury Stock
5 394
0
1 780
1 783
1 773
1 069
1 069
8 225
28 581
1 698
Other Equity
14 483
4 387
1 922
1 021
2 449
2 017
3 771
16 254
25 728
41 943
Total Equity
238 506
N/A
227 701
-5%
239 420
+5%
253 912
+6%
257 449
+1%
221 725
-14%
203 986
-8%
229 306
+12%
224 179
-2%
247 659
+10%
Total Liabilities & Equity
421 563
N/A
406 462
-4%
395 887
-3%
409 909
+4%
413 911
+1%
369 575
-11%
365 811
-1%
394 962
+8%
389 982
-1%
415 445
+7%
Shares Outstanding
Common Shares Outstanding
324
318
318
318
318
313
313
298
259
244

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