Balance Sheet

Assets

+4%

+17%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	70 025	89 564	100 880	113 577	107 881	82 975	71 680	91 194	95 213	72 336	73 026	71 105	96 202	110 716	99 371	80 746	92 079	86 875	80 168	101 816	110 901	82 490	81 312	93 755
Cash Equivalents	70 025	89 564	100 880	113 577	107 881	82 975	71 680	91 194	95 213	72 336	73 026	71 105	96 202	110 716	99 371	80 746	92 079	86 875	80 168	101 816	110 901	82 490	81 312	93 755
Short-Term Investments	17 354	10 954	17 145	14 093	15 984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	76 123	82 631	88 372	78 909	75 101	76 371	75 666	54 545	55 653	60 471	61 926	60 133	66 446	67 687	65 370	63 867	64 383	67 384	46 202	46 452	52 937	57 752	62 197	58 216
Accounts Receivables	75 434	80 585	85 707	76 421	72 663	74 138	71 712	51 946	54 983	58 944	60 287	58 739	64 899	64 306	62 615	61 261	61 970	64 253	43 616	44 323	50 276	54 156	59 173	55 510
Other Receivables	689	2 046	2 665	2 488	2 438	2 233	3 954	2 599	670	1 527	1 639	1 394	1 547	3 381	2 755	2 606	2 413	3 131	2 586	2 129	2 661	3 596	3 024	2 706
Inventory	55 925	52 612	50 977	50 469	52 416	55 980	64 803	66 708	52 775	57 946	68 175	73 780	73 590	90 125	89 163	84 327	90 540	98 201	101 191	90 247	97 043	108 490	116 049	111 269
Other Current Assets	19 007	16 990	18 189	16 076	16 538	16 113	20 827	19 922	17 515	15 608	16 311	20 850	16 537	15 915	16 647	12 904	5 995	6 525	8 094	5 929	9 258	10 910	8 183	8 710
Total Current Assets	238 434	252 751	275 563	273 124	267 920	231 439	232 976	232 369	221 156	206 361	219 438	225 868	252 775	284 443	270 551	241 844	252 997	258 985	235 655	244 444	270 139	259 642	267 741	271 950
PP&E Net	87 444	78 873	76 959	76 927	81 021	83 922	80 599	76 252	68 179	66 426	69 582	70 813	71 736	75 266	78 443	85 554	84 979	89 669	78 532	75 948	74 862	79 521	87 987	91 621
PP&E Gross	87 444	78 873	76 959	76 927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	230 631	231 075	232 487	233 136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1 414	1 199	1 136	1 098	1 061	1 543	1 564	4 263	3 808	3 493	4 021	7 626	7 817	7 800	4 432	7 636	7 695	8 732	4 552	4 652	4 834	4 751	5 206	6 523
Goodwill	0	0	0	0	0	0	13 369	9 270	8 206	7 513	6 412	7 200	6 131	6 131	2 097	5 958	4 356	0	0	0	0	0	0	0
Note Receivable	603	295	163	872	1 245	274	767	1 149	944	775	707	732	1 049	1 152	0	1 030	931	942	408	251	184	163	182	0
Long-Term Investments	26 819	21 092	30 172	32 975	45 334	54 880	45 755	31 072	34 172	32 198	29 547	34 006	36 388	40 586	40 228	44 381	46 017	39 951	33 403	33 341	37 131	38 883	46 602	36 993
Other Long-Term Assets	10 221	13 171	7 526	5 561	5 910	10 904	12 935	19 853	15 986	13 544	8 318	8 425	8 024	9 118	9 581	9 484	12 934	15 632	17 025	7 175	7 812	7 022	7 727	8 465
Other Assets	0	0	0	0	0	0	13 369	9 270	8 206	7 513	6 412	7 200	6 131	6 131	2 097	5 958	4 356	0	0	0	0	0	0	0
Total Assets	364 935 N/A	367 381 +1%	391 519 +7%	390 557 0%	402 491 +3%	382 962 -5%	387 965 +1%	374 228 -4%	352 451 -6%	330 310 -6%	338 025 +2%	354 670 +5%	383 920 +8%	421 563 +10%	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%	415 552 +0%
Liabilities
Accounts Payable	48 913	46 876	49 854	38 205	38 091	37 606	28 992	17 759	19 933	22 268	19 600	17 422	20 418	20 844	34 414	34 743	36 378	36 497	26 492	25 012	32 862	32 598	30 251	28 782
Accrued Liabilities	13 071	12 059	12 756	12 986	13 649	15 599	18 684	16 635	15 659	15 924	17 065	16 756	19 220	22 797	21 152	18 320	19 445	19 354	13 185	14 386	16 704	17 456	19 128	18 775
Short-Term Debt	36 955	13 147	9 025	6 557	4 233	4 613	4 917	6 851	30 192	5 757	0	40 500	10 150	4 033	2 444	2 649	3 180	3 987	3 527	1 632	911	2 602	67	170
Current Portion of Long-Term Debt	71	38	1	1	0	0	0	23 100	1 906	1 065	22 022	3 261	2 915	131	15 235	13 535	14 041	10 428	14 140	8 309	4 157	12 349	11 462	16 791
Other Current Liabilities	7 316	22 871	29 340	25 067	23 373	25 755	22 633	20 993	17 563	20 591	25 662	35 699	27 178	34 630	18 656	11 276	13 774	11 475	13 927	10 406	14 704	14 312	14 733	13 035
Total Current Liabilities	106 326	94 991	100 976	82 816	79 346	83 573	75 226	85 338	85 253	65 605	84 349	113 638	79 881	82 435	91 901	80 523	86 818	81 741	71 271	59 745	69 338	79 317	75 641	77 553
Long-Term Debt	564	23 326	23 072	23 002	23 002	23 001	53 000	92 400	68 589	67 320	51 200	30 200	65 283	65 000	51 205	38 560	33 440	38 069	38 948	66 043	62 172	56 007	59 813	53 033
Deferred Income Tax	221	226	184	342	7 516	9 577	4 995	331	761	382	490	546	1 209	3 467	2 067	3 392	1 587	791	585	2 281	2 772	3 628	5 334	2 183
Minority Interest	33 044	26 186	26 749	29 760	2 070	1 896	1 687	5 095	3 799	1 282	1 354	3 508	3 309	9 466	9 768	9 795	9 801	10 098	9 066	8 878	9 367	8 596	8 475	8 228
Other Liabilities	20 189	18 219	15 681	13 748	14 143	12 386	10 915	11 933	11 488	12 873	13 132	17 877	20 135	22 689	23 820	24 197	24 351	25 763	27 980	24 878	22 007	18 255	18 523	18 636
Total Liabilities	160 344 N/A	162 948 +2%	166 662 +2%	149 668 -10%	126 077 -16%	130 433 +3%	145 823 +12%	195 097 +34%	169 890 -13%	147 462 -13%	150 525 +2%	165 769 +10%	169 817 +2%	183 057 +8%	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%	159 633 -5%
Equity
Common Stock	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648	32 648
Retained Earnings	135 831	140 007	156 517	173 173	165 246	167 478	174 397	141 379	143 158	146 840	152 562	127 080	142 159	151 689	159 684	162 224	176 117	181 995	154 855	128 393	145 912	150 483	124 466	137 961
Additional Paid In Capital	32 773	39 023	39 023	39 027	63 890	63 890	63 885	63 883	38 468	37 167	37 167	33 890	33 890	33 890	33 969	34 074	34 000	34 019	33 730	33 740	33 740	33 740	33 739	33 747
Unrealized Security Profit/Loss	2 394	152	6 329	7 357	16 064	18 195	6 436	404	3 773	3 087	3 142	5 743	7 880	11 190	0	10 332	11 909	8 111	3 578	6 503	8 977	10 161	16 561	11 592
Treasury Stock	20	6 104	5 461	8 133	1 261	31 219	30 893	50 910	25 498	22 318	22 319	5 380	5 387	5 394	0	1 780	1 783	1 773	1 069	1 069	8 225	28 581	1 698	1 669
Other Equity	962	1 293	4 202	3 185	176	1 536	4 331	8 271	9 987	14 575	15 701	5 080	2 913	14 483	4 387	1 922	1 021	2 449	2 017	3 771	16 254	25 728	41 943	41 640
Total Equity	204 588 N/A	204 433 0%	224 854 +10%	240 887 +7%	276 411 +15%	252 528 -9%	242 142 -4%	179 133 -26%	182 562 +2%	182 849 +0%	187 499 +3%	188 901 +1%	214 103 +13%	238 506 +11%	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%	255 919 +3%
Total Liabilities & Equity	364 932 N/A	367 381 +1%	391 516 +7%	390 555 0%	402 488 +3%	382 961 -5%	387 965 +1%	374 230 -4%	352 452 -6%	330 311 -6%	338 024 +2%	354 670 +5%	383 920 +8%	421 563 +10%	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%	415 552 +0%
Shares Outstanding
Common Shares Outstanding	307	303	304	301	379	347	347	320	320	324	324	324	324	324	318	318	318	318	313	313	298	259	244	244

Income Statement Balance Sheet Cash Flow Statement

Citizen Watch Co Ltd
TSE:7762

Balance Sheet

Balance Sheet Decomposition
Citizen Watch Co Ltd

Balance Sheet
Citizen Watch Co Ltd

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Citizen Watch Co Ltd TSE:7762

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Balance Sheet Decomposition Citizen Watch Co Ltd

Balance Sheet Citizen Watch Co Ltd

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Citizen Watch Co Ltd
TSE:7762

Balance Sheet Decomposition
Citizen Watch Co Ltd

Balance Sheet
Citizen Watch Co Ltd