Citizen Watch Co., Ltd. (7762.T) - Balance Sheet Statement

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7762.T
Financials

930 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80,360	82,490	110,901	101,816	80,168	86,875	92,079	80,746	99,371	110,716	96,202	71,105	73,026	72,336	95,213	91,194	71,680	82,975	107,881	113,577	100,880	0	0	0	0
Short Term Investments Numbers are in millions	952	-1,301	-1,772	-1,880	-2,372	-3,761	-931	-1,030	-1,130	-1,152	-1,049	-732	-707	-775	-944	-1,149	-768	-275	15,985	14,093	17,146	10,954	17,354	0	0
Cash and Short Term Investments Numbers are in millions	81,312	82,490	110,901	101,816	80,168	86,875	92,079	80,746	99,371	110,716	96,202	71,105	73,026	72,336	95,213	91,194	71,680	82,975	123,866	127,670	118,026	10,954	17,354	0	0
Net Receivables Numbers are in millions	62,197	56,770	51,969	46,231	45,840	67,270	71,099	70,535	74,425	79,059	77,848	74,741	73,186	71,597	66,384	67,594	83,903	84,401	81,758	86,440	96,483	91,036	85,860	0	0
Inventory Numbers are in millions	116,049	108,490	97,043	90,247	101,191	98,201	90,540	84,327	89,163	90,125	73,590	73,780	68,175	57,946	52,775	66,708	64,805	55,981	52,416	50,470	50,978	52,613	55,925	0	0
Other Current Assets Numbers are in millions	8,183	11,892	10,226	6,150	8,456	6,639	5,952	6,236	7,592	4,543	5,135	6,242	5,051	4,485	6,786	6,876	12,592	8,085	9,882	8,547	10,079	98,150	79,297	0	0
Total Current Assets Numbers are in millions	267,741	259,642	270,139	244,444	235,655	258,985	259,670	241,844	270,551	284,443	252,775	225,868	219,438	206,364	221,158	232,372	232,980	231,442	267,922	273,127	275,566	252,753	238,436	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,987	79,521	74,862	75,948	78,532	89,669	84,979	85,554	78,443	75,266	71,736	70,813	69,582	66,429	68,182	76,256	80,601	83,926	81,022	76,929	76,960	78,874	87,445	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	4,356	5,958	2,097	3,198	6,131	7,200	6,412	7,513	8,206	9,270	13,370	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,206	4,751	4,834	4,652	4,552	8,732	7,695	7,636	4,432	7,800	7,817	7,626	4,020	3,493	3,808	4,263	1,564	1,545	1,063	1,099	1,137	1,199	1,416	0	0
Goodwill and Intangible Assets Numbers are in millions	5,206	4,751	4,834	4,652	4,552	8,732	12,051	13,594	6,529	10,998	13,948	14,826	10,432	11,006	12,014	13,533	14,934	1,545	1,063	1,099	1,137	1,199	1,416	0	0
Long Term Investments Numbers are in millions	46,784	40,322	39,047	35,221	35,821	43,735	46,974	45,549	41,496	41,876	37,575	35,405	30,753	34,418	36,880	34,351	46,523	55,155	29,349	18,883	13,027	10,138	9,465	0	0
Tax Assets Numbers are in millions	6,058	5,581	5,894	5,293	14,604	11,847	5,167	6,029	5,886	5,174	4,665	4,969	5,176	10,389	12,040	14,247	7,314	5,995	591	2,817	5,124	9,962	6,556	0	0
Other Non-Current Assets Numbers are in millions	1,669	163	183	250	408	940	3,321	3,314	3,555	3,805	3,219	2,787	2,644	1,715	2,188	3,480	5,623	4,908	22,550	17,710	19,712	14,460	21,623	0	0
Total Non-Current Assets Numbers are in millions	147,704	130,338	124,820	121,364	133,917	154,923	152,492	154,040	135,909	137,119	131,143	128,800	118,587	123,957	131,304	141,867	154,995	151,529	134,575	117,438	115,960	114,633	126,505	0	0
Total Assets Numbers are in millions	415,445	389,982	394,962	365,811	369,575	413,911	412,165	395,887	406,462	421,563	383,920	354,670	338,025	330,321	352,462	374,239	387,975	382,971	402,497	390,565	391,526	367,386	364,941	417,881	401,135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,194	18,889	18,354	15,576	16,485	20,496	21,267	19,836	19,589	20,371	20,243	16,174	19,135	21,864	19,622	17,012	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	21,539	13,805	4,798	9,889	17,735	14,233	17,072	17,238	17,820	4,637	13,240	45,009	22,487	7,161	32,352	30,699	4,917	4,614	4,234	6,559	9,028	13,186	37,027	0	0
Tax Payables Numbers are in millions	2,315	2,179	2,826	1,381	1,551	2,139	4,884	2,657	3,679	7,176	1,687	2,027	1,987	2,197	1,060	1,333	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,315	20,989	21,100	17,468	17,796	23,405	4,884	23,325	30,342	34,023	23,985	34,086	21,821	22,671	21,209	25,891	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23,593	25,634	25,086	16,812	19,255	23,607	43,793	20,124	24,150	23,404	22,413	18,369	20,906	13,915	12,074	11,740	70,314	78,965	75,117	76,262	91,954	81,806	69,303	0	0
Total Current Liabilities Numbers are in millions	75,641	79,317	69,338	59,745	71,271	81,741	87,016	80,523	91,901	82,435	79,881	113,638	84,349	65,611	85,257	85,342	75,231	83,579	79,351	82,821	100,982	94,992	106,330	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,433	56,007	61,382	65,212	37,929	37,077	32,146	37,182	50,000	65,000	65,283	30,200	51,200	67,200	68,425	92,400	30,001	1	2	3	73	327	565	0	0
Deferred Revenue Non-Current Numbers are in millions	7,380	16,578	20,404	22,768	24,933	24,218	23,712	23,453	22,992	20,994	18,846	16,715	12,297	12,140	10,241	10,014	9,369	9,718	10,436	10,157	12,288	15,136	17,916	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,334	3,628	2,772	2,281	585	791	3,647	3,392	2,067	3,467	1,209	546	490	382	761	331	4,996	9,577	7,516	342	184	226	221	0	0
Other Non-Current Liabilities Numbers are in millions	18,519	1,678	2,396	2,942	4,067	2,538	1,933	2,124	2,036	1,697	1,291	1,164	836	856	1,416	1,923	24,547	25,670	26,710	26,593	26,394	26,086	2,275	0	0
Total Non-Current Liabilities Numbers are in millions	83,666	77,891	86,954	93,203	67,514	64,624	61,438	66,151	77,095	91,158	86,629	48,625	64,823	80,578	80,843	104,668	68,913	44,966	44,664	37,095	38,939	41,775	20,977	0	0
Total Liabilities Numbers are in millions	159,307	157,208	156,292	152,948	138,785	146,365	148,454	146,674	168,996	173,593	166,510	162,263	149,172	146,189	166,100	190,010	144,144	128,545	124,015	119,916	139,921	136,767	127,307	0	0
Equity:
Preferred Stock Numbers are in millions	0	188,291	204,074	193,711	220,162	246,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	32,649	32,649	32,649	32,649	32,649	32,649	32,649	0	0
Retained Earnings Numbers are in millions	124,466	150,483	145,912	128,393	154,855	181,995	176,117	162,224	159,684	151,689	142,159	127,080	152,562	146,840	143,158	141,379	174,398	167,478	165,246	173,174	156,517	140,007	135,832	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,501	35,887	25,229	10,274	1,562	10,559	12,929	12,252	11,797	25,672	10,792	662	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,044	-183,131	-178,560	-161,041	-187,503	-214,643	32,216	32,294	23,569	28,495	28,502	28,509	2,289	3,362	6,757	5,107	35,096	52,402	78,516	35,066	35,690	31,777	36,109	0	0
Total Shareholders Equity Numbers are in millions	247,659	224,178	229,303	203,985	221,724	257,448	253,910	239,418	227,698	238,504	214,101	188,899	187,499	182,850	182,563	179,134	242,143	252,529	276,411	240,889	224,856	204,433	204,590	220,920	209,270
Total Equity Numbers are in millions	256,134	232,774	238,670	212,863	230,790	267,546	263,711	249,213	237,466	247,970	217,410	192,407	188,853	184,132	186,362	184,229	243,831	254,426	278,482	270,649	251,605	230,619	237,634	220,920	209,270
Total Liabilities & Shareholders Equity Numbers are in millions	415,441	389,982	394,962	365,811	369,575	413,911	412,165	395,887	406,462	421,563	383,920	354,670	338,025	330,321	352,462	374,239	387,975	382,971	402,497	390,565	391,526	367,386	364,941	417,881	401,135

Citizen Watch Co., Ltd.

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TSE:7762.T