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

Home
7762.T
Financials

930 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,132	80,360	71,949	78,981	76,334	82,490	97,927	101,539	104,778	110,901	115,791	113,089	110,415	101,816	106,975	99,676	70,893	80,168	72,359	71,381	80,982	86,875	80,114	97,103	91,877	92,079	89,132	86,247	89,670	80,746	80,268	70,552	90,885	99,371	96,006	100,043	105,291	110,716	105,895	102,353	101,332	96,202	104,483	90,667	89,048	71,105	69,857	65,104	69,620	73,026	66,733	70,323	74,413	72,336	67,534	97,461	96,224	95,213	85,030	102,675	91,194	53,571
Short Term Investments Numbers are in millions	0	952	-171	-180	-1,511	-163	7,000	10,000	10,000	-1,772	-1,847	-1,663	-249	-251	-549	-552	-408	-408	-791	-791	-993	-942	-1,030	-988	-931	-931	-971	-971	-971	-1,030	-1,080	-1,080	-1,080	-1,130	-1,108	-1,118	-1,146	-1,152	-1,202	-1,555	-1,526	-1,049	-1,027	-743	-747	-732	-598	-581	-857	-707	-757	-759	-762	-775	-814	-1,126	-800	-944	0	0	-1,149	0
Cash and Short Term Investments Numbers are in millions	89,132	81,312	71,949	78,981	76,334	82,490	104,927	111,539	114,778	110,901	115,791	113,089	110,415	101,816	106,975	99,676	70,893	80,168	72,359	71,381	80,982	86,875	80,114	97,103	91,877	92,079	89,132	86,247	89,670	80,746	80,268	70,552	90,885	99,371	96,006	100,043	105,291	110,716	105,895	102,353	101,332	96,202	104,483	90,667	89,048	71,105	69,857	65,104	69,620	73,026	66,733	70,323	74,413	72,336	67,534	97,461	96,224	95,213	85,030	102,675	91,194	53,571
Net Receivables Numbers are in millions	64,083	62,197	62,325	61,258	58,921	56,770	59,499	58,467	56,380	51,969	59,419	53,488	50,401	46,231	48,820	41,466	37,880	45,840	63,461	58,560	58,447	67,270	72,621	67,028	62,148	71,099	78,389	74,021	66,273	70,535	74,588	65,017	64,310	74,425	81,949	80,018	76,483	79,059	86,507	78,821	74,607	77,848	84,491	77,088	73,956	74,741	72,650	69,447	66,894	73,186	63,609	57,984	54,926	71,597	65,068	59,643	55,118	66,384	63,249	54,686	67,594	70,177
Inventory Numbers are in millions	121,537	116,049	119,767	122,829	118,302	108,490	108,212	111,156	107,182	97,043	93,444	91,673	90,044	90,247	91,734	101,608	108,551	101,191	103,681	106,344	103,525	98,201	100,608	103,229	97,929	90,540	93,210	95,774	90,537	84,327	88,242	88,227	85,971	89,163	93,518	95,620	93,266	90,125	91,928	86,278	79,667	73,590	74,551	76,038	75,945	73,780	77,395	75,096	72,499	68,175	68,938	65,647	64,550	57,946	59,879	57,782	55,299	52,775	54,904	58,150	66,708	77,343
Other Current Assets Numbers are in millions	10,278	8,183	11,568	10,327	11,425	11,892	10,760	9,172	10,954	10,226	7,662	7,314	7,906	6,150	5,599	4,888	8,435	8,456	8,721	7,220	9,822	6,639	9,467	6,750	6,631	5,952	6,342	5,460	6,906	6,236	8,004	6,216	9,859	7,592	8,749	6,328	7,609	4,543	5,764	5,614	7,631	5,135	7,796	6,233	9,177	6,242	7,288	4,172	5,565	5,051	16,630	17,681	18,928	4,485	16,785	16,683	19,755	6,786	16,902	16,204	6,876	21,952
Total Current Assets Numbers are in millions	285,030	267,741	265,609	273,395	264,982	259,642	283,398	290,334	289,294	270,139	276,316	265,564	258,766	244,444	253,128	247,638	225,759	235,655	248,222	243,505	252,776	258,985	262,810	274,110	258,585	259,670	267,073	261,502	253,386	241,844	251,102	230,012	251,025	270,551	280,222	282,009	282,649	284,443	290,094	273,066	263,237	252,775	271,321	250,026	248,126	225,868	227,190	213,819	214,578	219,438	215,910	211,635	212,817	206,364	209,266	231,569	226,396	221,158	220,085	231,715	232,372	223,043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,107	87,987	85,024	85,238	83,781	79,521	74,291	76,373	76,664	74,862	73,540	73,502	74,683	75,948	76,613	77,266	78,286	78,532	92,013	91,246	90,597	89,669	86,691	87,550	85,989	84,979	84,890	85,284	85,091	85,554	86,569	81,698	78,359	78,443	79,248	75,891	76,689	75,266	74,409	70,585	68,985	71,736	71,564	71,208	70,944	70,813	73,192	71,470	69,726	69,582	67,849	67,052	67,388	66,429	68,025	68,371	69,386	68,182	69,965	72,201	76,256	85,303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,004	4,277	4,210	4,356	4,917	5,337	5,772	5,958	8,465	8,301	1,832	2,097	2,363	2,628	2,913	3,198	5,187	5,434	5,753	6,131	6,507	6,679	6,954	7,200	7,457	7,565	10,253	6,412	6,687	6,963	7,238	7,513	7,789	7,675	7,941	8,206	8,472	8,738	9,270	13,677
Intangible Assets Numbers are in millions	0	5,206	5,282	5,095	4,714	4,751	4,752	4,833	4,862	4,834	4,517	4,566	4,524	4,652	4,935	4,870	4,950	4,552	9,934	8,310	8,455	8,732	9,634	7,743	7,524	7,695	7,992	8,137	7,596	7,636	4,619	4,222	4,228	4,432	7,485	7,533	7,937	7,800	7,676	7,485	7,462	7,817	7,921	7,679	7,766	7,626	8,019	7,716	4,158	4,020	3,662	3,597	3,550	3,493	3,431	3,571	3,645	3,808	3,903	4,061	4,263	2,153
Goodwill and Intangible Assets Numbers are in millions	5,149	5,206	5,282	5,095	4,714	4,751	4,752	4,833	4,862	4,834	4,517	4,566	4,524	4,652	4,935	4,870	4,950	4,552	9,934	8,310	8,455	8,732	13,638	12,020	11,734	12,051	12,909	13,474	13,368	13,594	13,084	12,523	6,060	6,529	9,848	10,161	10,850	10,998	12,863	12,919	13,215	13,948	14,428	14,358	14,720	14,826	15,476	15,281	14,411	10,432	10,349	10,560	10,788	11,006	11,220	11,246	11,586	12,014	12,375	12,799	13,533	15,830
Long Term Investments Numbers are in millions	43,992	46,784	41,170	40,779	43,489	39,184	29,819	26,873	38,902	39,047	36,628	35,721	33,530	33,592	30,653	32,276	32,268	33,857	42,738	41,214	40,040	40,916	43,151	49,838	46,561	46,974	50,186	48,572	47,423	45,549	47,145	42,108	37,964	41,496	44,791	43,309	47,322	41,876	42,076	41,987	39,868	37,575	42,133	38,801	36,968	35,405	31,422	29,250	29,504	30,753	27,980	27,638	29,641	34,418	33,725	32,401	32,236	36,880	0	0	34,351	0
Tax Assets Numbers are in millions	6,150	6,058	5,077	5,240	5,241	5,581	5,165	5,314	5,904	5,894	4,899	5,000	5,843	5,293	4,175	5,023	15,310	14,604	10,688	11,958	12,772	11,847	8,650	9,328	10,340	5,167	5,009	5,458	5,471	6,029	5,621	6,722	5,812	5,886	4,894	4,857	4,644	5,174	5,669	4,011	4,750	4,665	2,893	3,899	3,937	4,969	4,205	4,916	5,280	5,176	6,637	8,616	8,608	10,389	9,083	10,726	10,233	12,040	0	0	14,247	0
Other Non-Current Assets Numbers are in millions	2,846	1,669	1,444	1,498	177	1,301	9,007	12,059	173	183	153	152	1,704	1,879	2,038	2,078	2,210	2,372	2,579	3,611	3,693	3,759	3,514	3,395	3,246	3,321	3,270	3,303	3,308	3,314	3,531	3,470	3,537	3,555	3,829	3,819	3,666	3,805	3,625	3,466	3,314	3,219	3,520	3,225	3,124	2,787	2,815	2,613	2,581	2,644	2,528	2,404	2,530	1,715	1,711	1,776	1,909	2,188	49,634	50,198	3,480	46,258
Total Non-Current Assets Numbers are in millions	147,244	147,704	137,997	137,850	137,402	130,338	123,034	125,452	126,505	124,820	119,737	118,941	120,284	121,364	118,414	121,513	133,024	133,917	157,952	156,339	155,557	154,923	155,644	162,131	157,870	152,492	156,264	156,091	154,661	154,040	155,950	146,521	131,732	135,909	142,610	138,037	143,171	137,119	138,642	132,968	130,132	131,143	134,538	131,491	129,693	128,800	127,110	123,530	121,502	118,587	115,343	116,270	118,955	123,957	123,764	124,520	125,350	131,304	131,974	135,198	141,867	147,391
Total Assets Numbers are in millions	432,274	415,445	403,608	411,248	402,384	389,982	406,433	415,788	415,801	394,962	396,055	384,506	379,051	365,811	371,543	369,154	358,784	369,575	406,176	399,848	408,336	413,911	418,456	436,242	416,458	412,165	423,339	417,596	408,050	395,887	407,055	376,536	382,758	406,462	422,835	420,049	425,822	421,563	428,738	406,038	393,373	383,920	405,862	381,519	377,821	354,670	354,302	337,349	336,080	338,025	331,253	327,905	331,772	330,321	333,030	356,089	351,746	352,462	352,059	366,913	374,239	370,434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,796	28,194	18,719	19,938	20,728	18,889	19,986	19,140	20,721	18,354	19,508	18,200	17,281	15,576	12,853	11,895	14,849	16,485	19,898	19,835	21,562	20,496	23,815	22,321	23,581	21,267	24,049	24,660	23,549	19,836	21,636	21,904	22,737	19,589	28,398	23,266	21,768	20,371	22,700	23,439	23,340	20,243	19,550	19,143	18,084	16,174	18,890	19,383	19,276	19,135	21,575	21,185	22,832	21,864	25,301	25,068	22,488	19,622	19,160	16,094	17,012	28,212
Short Term Debt Numbers are in millions	10,175	21,539	310	2,897	12,889	13,805	14,952	14,855	6,467	4,798	8,563	9,179	10,421	9,889	16,656	16,214	16,072	17,735	15,544	16,108	15,017	14,233	8,720	18,858	17,847	17,072	16,833	17,514	18,230	17,238	22,907	4,812	8,117	17,820	19,664	20,172	14,751	4,637	14,147	13,806	13,006	13,240	43,694	46,100	44,859	45,009	17,260	22,992	22,200	22,487	11,780	6,333	6,203	7,161	7,872	31,975	31,208	32,352	34,358	28,404	30,699	29,372
Tax Payables Numbers are in millions	4,161	2,315	4,414	4,241	2,700	2,179	1,343	2,876	3,113	2,826	3,478	2,155	1,906	1,381	740	918	1,243	1,551	1,206	1,030	1,182	2,139	2,196	2,457	2,261	4,884	4,273	3,293	2,311	2,657	1,815	2,244	2,027	3,679	3,727	3,715	2,339	7,176	2,600	1,977	1,654	1,687	1,529	2,304	1,677	2,027	1,897	1,957	1,890	1,987	2,129	2,307	2,100	2,197	1,976	1,720	1,133	1,060	2,200	1,106	1,333	3,954
Deferred Revenue Numbers are in millions	4,161	2,315	24,326	25,490	24,722	20,989	19,897	23,185	24,662	21,100	21,629	20,119	20,546	17,468	14,526	16,075	19,096	17,796	19,457	21,174	24,424	23,405	24,221	25,721	26,538	26,808	24,167	25,383	24,691	23,325	22,340	24,143	28,880	30,342	26,876	30,934	31,236	34,023	25,133	24,485	26,203	23,985	25,086	27,910	33,977	34,086	19,448	21,712	24,273	21,821	7,618	11,860	14,136	22,671	7,806	10,118	11,879	21,209	9,305	10,689	25,891	7,738
Other Current Liabilities Numbers are in millions	37,276	23,593	24,132	25,548	26,065	25,634	23,445	24,025	26,589	25,086	23,342	21,548	20,985	16,812	18,260	12,143	18,613	19,255	20,883	18,367	22,635	23,607	22,924	23,126	24,241	21,869	23,465	21,335	22,211	20,124	22,374	20,934	22,825	24,150	19,058	24,105	26,084	23,404	24,908	23,581	24,761	22,413	23,266	19,851	22,839	18,369	21,406	19,286	18,573	20,906	33,541	29,022	25,048	13,915	29,035	27,063	25,002	12,074	23,729	22,700	11,740	54,116
Total Current Liabilities Numbers are in millions	81,408	75,641	67,487	73,873	84,404	79,317	78,280	81,205	78,439	69,338	73,042	69,046	69,233	59,745	62,295	56,327	68,630	71,271	75,782	75,484	83,638	81,741	79,680	90,026	92,207	87,016	88,514	88,892	88,681	80,523	89,257	71,793	82,559	91,901	93,996	98,477	93,839	82,435	86,888	85,311	87,310	79,881	111,596	113,004	119,759	113,638	77,004	83,373	84,322	84,349	74,514	68,400	68,219	65,611	70,014	94,224	90,577	85,257	86,552	77,887	85,342	119,438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,360	52,433	69,244	69,107	59,159	56,007	50,566	50,406	60,342	61,382	65,221	65,205	65,216	65,212	72,218	73,215	38,213	37,929	36,632	36,626	36,580	37,077	43,397	43,382	33,241	32,146	35,202	37,187	37,195	37,182	40,393	50,365	50,000	50,000	50,000	50,000	55,000	65,000	65,000	65,217	65,216	65,283	55,145	45,131	40,278	30,200	60,350	50,700	50,850	51,200	61,350	66,700	66,850	67,200	67,350	67,700	68,050	68,425	68,609	94,765	92,400	32,401
Deferred Revenue Non-Current Numbers are in millions	7,264	7,380	16,957	16,948	16,860	16,578	17,126	17,095	19,448	20,404	22,890	22,607	22,581	22,768	22,971	24,279	24,280	24,933	24,680	24,358	24,338	24,218	24,165	24,092	23,943	23,712	24,096	23,835	23,674	23,453	23,485	23,142	22,983	22,992	21,604	21,227	21,100	20,994	22,477	22,931	22,655	18,846	17,405	16,959	16,717	16,715	13,095	12,770	12,702	12,297	0	0	0	12,140	0	0	0	10,241	0	0	10,014	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,407	5,334	5,364	4,938	5,041	3,628	3,442	3,423	3,158	2,772	3,263	2,697	2,793	2,281	1,922	2,326	613	585	598	614	635	791	837	2,424	1,102	3,647	4,868	4,445	3,700	3,392	2,806	1,509	814	2,067	3,148	2,772	3,953	3,467	3,584	1,439	1,166	1,209	1,275	1,048	1,031	546	1,490	1,082	699	490	0	0	0	382	0	0	0	761	0	0	331	0
Other Non-Current Liabilities Numbers are in millions	19,179	18,519	1,328	1,327	1,885	1,678	2,230	2,357	2,393	2,396	2,666	2,840	3,085	2,942	3,386	3,655	3,807	4,067	4,386	2,874	2,800	2,538	2,043	1,966	1,896	1,933	2,457	2,419	2,415	2,124	2,728	2,416	2,066	2,036	2,182	1,895	1,590	1,697	1,656	1,439	1,330	1,291	1,599	1,402	1,286	1,164	979	861	866	836	13,615	13,157	13,290	856	12,215	12,087	11,846	1,416	12,135	12,012	1,923	14,178
Total Non-Current Liabilities Numbers are in millions	84,210	83,666	92,893	92,320	82,945	77,891	73,364	73,281	85,341	86,954	94,040	93,349	93,675	93,203	100,497	103,475	66,913	67,514	66,296	64,472	64,353	64,624	70,442	71,864	60,182	61,438	66,623	67,886	66,984	66,151	69,412	77,432	75,863	77,095	76,934	75,894	81,643	91,158	92,717	91,026	90,367	86,629	75,424	64,540	59,312	48,625	75,914	65,413	65,117	64,823	74,965	79,857	80,140	80,578	79,565	79,787	79,896	80,843	80,744	106,777	104,668	46,579
Total Liabilities Numbers are in millions	165,618	159,307	160,380	166,193	167,349	157,208	151,644	154,486	163,780	156,292	167,082	162,395	162,908	152,948	162,792	159,802	135,543	138,785	142,078	139,956	147,991	146,365	150,122	161,890	152,389	148,454	155,137	156,778	155,665	146,674	158,669	149,225	158,422	168,996	170,930	174,371	175,482	173,593	179,605	176,337	177,677	166,510	187,020	177,544	179,071	162,263	152,918	148,786	149,439	149,172	149,479	148,257	148,359	146,189	149,579	174,011	170,473	166,100	167,296	184,664	190,010	166,017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	177,345	0	0	0	205,804	204,074	204,602	201,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	480	0	0	0	0	0	0	0	0	0	0	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	32,648	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	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 Numbers are in millions	128,124	124,466	122,198	119,781	112,673	150,483	148,343	145,671	150,486	145,912	140,964	136,459	130,985	128,393	131,651	132,835	147,593	154,855	178,744	179,070	180,085	181,995	183,012	180,185	175,744	176,117	172,773	167,739	162,171	162,224	157,420	162,251	159,290	159,684	164,702	159,402	154,354	151,689	151,414	146,927	140,688	142,159	137,953	132,631	128,646	127,080	144,056	155,688	153,242	152,562	151,621	150,309	148,526	146,840	149,002	146,470	143,884	143,158	143,451	141,855	141,379	164,483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,298	58,501	47,870	51,917	49,099	35,887	31,894	40,583	36,678	25,229	15,128	11,293	10,924	65,319	3,044	2,448	1,475	1,561	9,897	5,563	6,827	10,559	10,385	19,336	13,662	12,929	20,642	18,455	15,710	12,254	16,291	-500	-480	11,799	21,283	20,573	29,155	25,672	27,244	18,208	10,542	10,792	16,542	7,076	5,874	662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,044	32,044	32,043	32,045	-145,321	5,160	32,858	32,870	-183,134	-178,560	-173,612	-169,107	32,671	-22,375	32,673	32,672	32,661	32,660	32,659	32,659	30,868	32,246	32,245	32,245	32,217	32,216	32,211	32,211	32,167	32,292	32,293	23,172	23,088	23,567	23,569	23,571	24,752	28,495	28,498	28,499	28,501	28,502	28,505	28,506	28,508	28,509	21,320	-3,051	-2,508	2,289	-3,752	-4,545	993	3,362	566	-774	1,025	6,757	4,599	3,399	5,107	1,949
Total Shareholders Equity Numbers are in millions	258,114	247,659	234,759	236,391	226,444	224,178	245,743	251,772	242,482	229,303	219,730	213,071	207,228	203,985	200,016	200,603	214,377	221,724	253,948	249,940	250,428	257,448	258,290	264,414	254,271	253,910	258,274	251,053	242,696	239,418	238,652	218,071	215,026	227,698	242,202	236,194	240,909	238,504	239,804	226,282	212,379	214,101	215,648	200,861	195,676	188,899	198,024	185,285	183,382	187,499	180,517	178,412	182,167	182,850	182,216	178,344	177,557	182,563	180,698	177,902	179,134	199,080
Total Equity Numbers are in millions	266,654	256,134	243,228	245,055	235,035	232,774	254,789	261,302	252,021	238,670	228,973	222,111	216,143	212,863	208,751	209,352	223,241	230,790	264,098	259,892	260,345	267,546	268,334	274,352	264,069	263,711	268,202	260,818	252,385	249,213	248,386	227,311	224,336	237,466	251,905	245,678	250,340	247,970	249,133	229,701	215,696	217,410	218,842	203,975	198,750	192,407	201,384	188,563	186,641	188,853	181,774	179,648	183,413	184,132	183,451	182,078	181,273	186,362	184,763	182,249	184,229	204,417
Total Liabilities & Shareholders Equity Numbers are in millions	432,274	415,441	403,608	411,248	402,384	389,982	406,433	415,788	415,801	394,962	396,055	384,506	379,051	365,811	371,543	369,154	358,784	369,575	406,176	399,848	408,336	413,911	418,456	436,242	416,458	412,165	423,339	417,596	408,050	395,887	407,055	376,536	382,758	406,462	422,835	420,049	425,822	421,563	428,738	406,038	393,373	383,920	405,862	381,519	377,821	354,670	354,302	337,349	336,080	338,025	331,253	327,905	331,772	330,321	333,030	356,089	351,746	352,462	352,059	366,913	374,239	370,434

Citizen Watch Co., Ltd.

TSE:7762.T Add to watchlist

TSE:7762.T