Citizen Watch Co., Ltd. (TYO: 7762)

Citizen Watch 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	83,971	81,312	82,490	110,901	101,816	80,168
Cash & Short-Term Investments	83,971	81,312	82,490	110,901	101,816	80,168
Cash Growth	6.32%	-1.43%	-25.62%	8.92%	27.00%	-7.72%
Accounts Receivable	58,832	59,538	54,700	50,276	44,323	43,616
Other Receivables	1,678	2,659	3,052	2,661	2,129	2,586
Receivables	60,510	62,197	57,752	52,937	46,452	46,202
Inventory	117,208	116,049	108,490	97,043	90,247	101,191
Other Current Assets	9,588	8,183	10,910	9,258	5,929	8,094
Total Current Assets	271,277	267,741	259,642	270,139	244,444	235,655
Property, Plant & Equipment	87,413	87,987	79,521	74,862	75,948	78,532
Long-Term Investments	40,732	48,270	40,322	39,047	35,221	35,821
Other Intangible Assets	5,183	5,206	4,751	4,834	4,652	4,552
Long-Term Deferred Tax Assets	5,465	6,058	5,581	5,894	5,293	14,604
Other Long-Term Assets	1	1	2	2	2	3
Total Assets	410,242	415,445	389,982	394,962	365,811	369,575
Accounts Payable	29,190	28,194	32,214	32,264	24,617	25,708
Accrued Expenses	18,498	19,128	17,456	16,704	14,386	13,185
Short-Term Debt	26,366	12,249	4,189	5,396	10,284	18,519
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Income Taxes Payable	3,506	2,315	2,179	2,826	1,381	1,551
Other Current Liabilities	11,238	13,755	13,279	12,148	9,077	12,308
Total Current Liabilities	88,798	75,641	79,317	69,338	59,745	71,271
Long-Term Debt	37,333	52,433	51,328	61,382	65,212	37,929
Long-Term Leases	6,297	7,380	4,679	-	-	-
Long-Term Deferred Tax Liabilities	4,364	5,334	3,628	2,772	2,281	585
Other Long-Term Liabilities	1,664	1,747	1,684	2,518	3,119	4,961
Total Liabilities	155,971	159,312	157,208	156,291	152,947	138,784
Common Stock	32,648	32,648	32,648	32,648	32,648	32,648
Additional Paid-In Capital	33,739	33,739	33,740	33,740	33,740	33,730
Retained Earnings	131,860	124,466	150,483	145,912	128,393	154,855
Treasury Stock	-1,668	-1,698	-28,581	-8,225	-1,069	-1,069
Comprehensive Income & Other	49,376	58,503	35,888	25,229	10,274	1,561
Total Common Equity	245,955	247,658	224,178	229,304	203,986	221,725
Minority Interest	8,316	8,475	8,596	9,367	8,878	9,066
Shareholders' Equity	254,271	256,133	232,774	238,671	212,864	230,791
Total Liabilities & Equity	410,242	415,445	389,982	394,962	365,811	369,575
Total Debt	69,996	72,062	70,196	66,778	75,496	56,448
Net Cash (Debt)	13,975	9,250	12,294	44,123	26,320	23,720
Net Cash Growth	133.54%	-24.76%	-72.14%	67.64%	10.96%	-31.65%
Net Cash Per Share	57.31	37.71	42.37	142.25	84.19	75.52
Filing Date Shares Outstanding	243.87	243.82	258.67	298.22	312.64	312.64
Total Common Shares Outstanding	243.87	243.82	258.67	298.22	312.64	312.64
Working Capital	182,479	192,100	180,325	200,801	184,699	164,384
Book Value Per Share	1008.55	1015.74	866.67	768.92	652.47	709.20
Tangible Book Value	240,772	242,452	219,427	224,470	199,334	217,173
Tangible Book Value Per Share	987.30	994.38	848.30	752.71	637.59	694.64

Source: S&P Capital IQ. Standard template. Financial Sources.