Chiyoda Corporation (FRA:CYA)

Chiyoda Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	149,295	153,340	102,072	61,241	68,795	106,988
Cash & Short-Term Investments	149,295	153,340	102,072	61,241	68,795	106,988
Cash Growth	31.98%	50.23%	66.67%	-10.98%	-35.70%	-14.00%
Accounts Receivable	27,022	19,569	25,567	33,395	38,940	47,122
Other Receivables	-	22,937	35,818	39,900	83,246	77,261
Receivables	102,029	112,513	127,585	120,873	122,186	124,383
Inventory	10,454	12,113	18,874	23,570	18,529	8,767
Other Current Assets	162,763	159,308	155,828	177,274	163,172	65,753
Total Current Assets	424,541	437,274	404,359	382,958	372,682	305,891
Property, Plant & Equipment	10,027	10,470	10,886	10,743	11,038	11,426
Long-Term Investments	7,444	7,394	6,134	7,998	7,211	7,500
Other Intangible Assets	5,492	5,818	5,493	4,748	4,335	4,371
Long-Term Deferred Tax Assets	73	77	94	139	129	394
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	447,578	461,034	426,967	406,588	395,396	329,583
Accounts Payable	127,494	120,983	133,775	129,370	96,084	115,187
Accrued Expenses	4,452	5,857	3,715	5,120	3,211	3,834
Current Portion of Long-Term Debt	1,202	1,202	20,000	5,490	20,621	747
Current Income Taxes Payable	1,613	18,754	19,747	19,507	45,000	638
Current Unearned Revenue	-	-	-	-	-	74,784
Other Current Liabilities	240,894	262,735	234,919	196,769	185,759	49,467
Total Current Liabilities	375,655	409,531	412,156	356,256	350,675	244,657
Long-Term Debt	21,796	22,397	3,600	23,600	25,000	45,000
Pension & Post-Retirement Benefits	822	810	727	804	773	761
Long-Term Deferred Tax Liabilities	447	305	1,471	323	533	-
Other Long-Term Liabilities	2,602	2,535	2,936	3,295	2,655	2,418
Total Liabilities	401,322	435,578	420,890	384,278	379,636	292,836
Common Stock	15,014	15,014	15,014	15,014	15,014	15,014
Additional Paid-In Capital	142	142	142	142	142	142
Retained Earnings	42,413	25,024	-1,962	13,797	-1,142	15,708
Treasury Stock	-776	-786	-805	-847	-849	-1,435
Comprehensive Income & Other	-12,218	-15,688	-7,530	-5,925	2,489	6,970
Total Common Equity	44,575	23,706	4,859	22,181	15,654	36,399
Minority Interest	1,681	1,750	1,218	129	106	348
Shareholders' Equity	46,256	25,456	6,077	22,310	15,760	36,747
Total Liabilities & Equity	447,578	461,034	426,967	406,588	395,396	329,583
Total Debt	22,998	23,599	23,600	29,090	45,621	45,747
Net Cash (Debt)	126,297	129,741	78,472	32,151	23,174	61,241
Net Cash Growth	41.08%	65.33%	144.07%	38.74%	-62.16%	-30.83%
Net Cash Per Share	122.26	126.89	302.93	32.80	89.49	62.83
Filing Date Shares Outstanding	259.14	259.12	259.09	258.97	258.97	258.97
Total Common Shares Outstanding	259.14	259.12	259.07	258.97	258.97	258.97
Working Capital	48,886	27,743	-7,797	26,702	22,007	61,234
Book Value Per Share	172.01	91.49	18.76	85.65	60.45	140.55
Tangible Book Value	39,083	17,888	-634	17,433	11,319	32,028
Tangible Book Value Per Share	150.82	69.03	-2.45	67.32	43.71	123.68
Order Backlog	-	739,857	993,878	1,148,890	1,331,014	1,126,072

Source: S&P Global Market Intelligence. Standard template. Financial Sources.