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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%

06/10 - 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

267741

265609

273395

Cash and Short Term Investments	81312	71949	78981	-
Cash	-	-	-	-
Cash & Equivalents	81312	71949	78981	-
Short Term Investments	-	-	-	-
Total Receivables, Net	62197	64185	62409	-
Accounts Receivables - Trade, Net	59538	61668	60081	-
Total Inventory	116049	-	122829	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8183	9708	9176	-

Total Assets

415445

403608

411248

Property/Plant/Equipment, Total - Net	87987	85024	85238	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5206	-	5095	-
Long Term Investments	48270	42444	42098	-
Note Receivable - Long Term	2659	-	2328	-
Other Long Term Assets, Total	1	-	2	-
Other Assets, Total	68275	70538	75016	-

Total Current Liabilities

75641

67487

73873

Accounts Payable	28194	30718	33681	-
Payable/Accrued	-	-	-	-
Accrued Expenses	19128	18471	19811	-
Notes Payable/Short Term Debt	12249	853	3890	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	16070	17445	16491	-

Total Liabilities

159312

160379

166192

Total Long Term Debt	59813	69244	69107	-
Long Term Debt	52433	62352	62351	-
Capital Lease Obligations	7380	6892	6756	-
Deferred Income Tax	5334	5364	4938	-
Minority Interest	8475	8469	8664	-
Other Liabilities, Total	-2200	-43553	-46795	-46423

Total Equity

256133

243229

245056

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32648	32648	32648	-
Additional Paid-In Capital	33739	33739	33740	-
Retained Earnings (Accumulated Deficit)	124466	122198	119781	-
Treasury Stock - Common	-1698	-1697	-1696	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	66978	56341	60583	-

Total Liabilities & Shareholders' Equity

415445

403608

411248

Total Common Shares Outstanding

243.82

243.79

Total Preferred Shares Outstanding

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

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