Chiyoda Corporation (CHYCY)

Chiyoda Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	160,656	102,072	61,241	68,795	106,988	124,404
Cash & Short-Term Investments	160,656	102,072	61,241	68,795	106,988	124,404
Cash Growth	59.66%	66.67%	-10.98%	-35.70%	-14.00%	79.11%
Accounts Receivable	20,898	25,567	33,395	38,940	47,122	59,939
Other Receivables	-	35,818	39,900	83,246	77,261	68,712
Receivables	60,906	127,585	120,873	122,186	124,383	128,651
Inventory	15,682	18,874	23,570	18,529	8,767	5,261
Other Current Assets	186,344	155,828	177,274	163,172	65,753	102,071
Total Current Assets	423,588	404,359	382,958	372,682	305,891	360,387
Property, Plant & Equipment	10,747	10,886	10,743	11,038	11,426	12,454
Long-Term Investments	5,847	6,134	7,998	7,211	7,500	6,697
Other Intangible Assets	5,386	5,493	4,748	4,335	4,371	4,912
Long-Term Deferred Tax Assets	78	94	139	129	394	599
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	445,647	426,967	406,588	395,396	329,583	385,051
Accounts Payable	130,685	133,775	129,370	96,084	115,187	137,546
Accrued Expenses	3,178	3,715	5,120	3,211	3,834	4,150
Current Portion of Long-Term Debt	601	20,000	5,490	20,621	747	122
Current Income Taxes Payable	669	19,747	19,507	45,000	638	1,212
Current Unearned Revenue	-	-	-	-	74,784	119,911
Other Current Liabilities	255,264	234,919	196,769	185,759	49,467	56,937
Total Current Liabilities	390,397	412,156	356,256	350,675	244,657	319,878
Long-Term Debt	22,998	3,600	23,600	25,000	45,000	35,747
Long-Term Deferred Tax Liabilities	1,753	1,471	323	533	-	-
Other Long-Term Liabilities	2,706	2,936	3,295	2,655	2,418	2,499
Total Liabilities	418,586	420,890	384,278	379,636	292,836	360,110
Common Stock	15,014	15,014	15,014	15,014	15,014	78,396
Additional Paid-In Capital	142	142	142	142	142	72,128
Retained Earnings	18,943	-1,962	13,797	-1,142	15,708	-127,778
Treasury Stock	-786	-805	-847	-849	-1,435	-1,435
Comprehensive Income & Other	-8,099	-7,530	-5,925	2,489	6,970	3,111
Total Common Equity	25,214	4,859	22,181	15,654	36,399	24,422
Minority Interest	1,847	1,218	129	106	348	519
Shareholders' Equity	27,061	6,077	22,310	15,760	36,747	24,941
Total Liabilities & Equity	445,647	426,967	406,588	395,396	329,583	385,051
Total Debt	23,599	23,600	29,090	45,621	45,747	35,869
Net Cash (Debt)	137,057	78,472	32,151	23,174	61,241	88,535
Net Cash Growth	77.94%	144.07%	38.74%	-62.16%	-30.83%	65.58%
Net Cash Per Share	528.98	302.93	32.80	89.49	62.83	112.79
Filing Date Shares Outstanding	259.12	259.09	258.97	258.97	258.97	258.97
Total Common Shares Outstanding	259.12	259.07	258.97	258.97	258.97	258.97
Working Capital	33,191	-7,797	26,702	22,007	61,234	40,509
Book Value Per Share	97.31	18.76	85.65	60.45	140.55	94.31
Tangible Book Value	19,828	-634	17,433	11,319	32,028	19,510
Tangible Book Value Per Share	76.52	-2.45	67.32	43.71	123.68	75.34
Order Backlog	-	993,878	1,148,890	1,331,014	1,126,072	811,847

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.