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Citizen Watch Co Ltd ADR (CHCLY)

	Symbol	Exchange	Currency
	CHCLY	OTC Markets	USD	Delayed
	7762	Tokyo	JPY	Delayed

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30.65 +0.00 +0.00%

05/10 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 30.65 - 30.65

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CHCLY Balance Sheet

Featured here, the Balance Sheet for Citizen Watch Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

265609

273395

259642

Cash and Short Term Investments	71949	78981	-	82490
Cash	-	-	-	-
Cash & Equivalents	71949	78981	-	82490
Short Term Investments	-	-	-	-
Total Receivables, Net	64185	62409	-	57752
Accounts Receivables - Trade, Net	61668	60081	-	54700
Total Inventory	-	122829	-	108490
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9708	9176	-	10910

Total Assets

403608

411248

389982

Property/Plant/Equipment, Total - Net	85024	85238	-	79521
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	5095	-	4751
Long Term Investments	42444	42098	-	40322
Note Receivable - Long Term	-	2328	-	3052
Other Long Term Assets, Total	-	2	-	2
Other Assets, Total	70538	75016	-	67392

Total Current Liabilities

67487

73873

79317

Accounts Payable	30718	33681	-	32214
Payable/Accrued	-	-	-	-
Accrued Expenses	18471	19811	-	17456
Notes Payable/Short Term Debt	853	3890	-	4189
Current Port. of LT Debt/Capital Leases	-	-	-	10000
Other Current liabilities, Total	17445	16491	-	15458

Total Liabilities

160379

166192

157208

Total Long Term Debt	69244	69107	-	51328
Long Term Debt	62352	62351	-	51328
Capital Lease Obligations	6892	6756	-	-
Deferred Income Tax	5364	4938	-	3628
Minority Interest	8469	8664	-	8596
Other Liabilities, Total	-43553	-46795	-46423	-47044

Total Equity

243229

245056

232774

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32648	32648	-	32648
Additional Paid-In Capital	33739	33740	-	33740
Retained Earnings (Accumulated Deficit)	122198	119781	-	150483
Treasury Stock - Common	-1697	-1696	-	-28581
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	56341	60583	-	44484

Total Liabilities & Shareholders' Equity

403608

411248

389982

Total Common Shares Outstanding

243.82

243.79

258.67

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHCLY	30.65	+0.00	+0.00%

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