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

Citizen Watch Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	93,755	81,312	82,490	110,901	101,816
Cash & Short-Term Investments	93,755	81,312	82,490	110,901	101,816
Cash Growth	15.30%	-1.43%	-25.62%	8.92%	27.00%
Accounts Receivable	55,697	59,538	54,700	50,276	44,323
Other Receivables	2,519	2,659	3,052	2,661	2,129
Receivables	58,216	62,197	57,752	52,937	46,452
Inventory	111,269	116,049	108,490	97,043	90,247
Other Current Assets	8,710	8,183	10,910	9,258	5,929
Total Current Assets	271,950	267,741	259,642	270,139	244,444
Property, Plant & Equipment	91,621	87,987	79,521	74,862	75,948
Long-Term Investments	39,396	48,270	40,322	39,047	35,221
Other Intangible Assets	6,523	5,206	4,751	4,834	4,652
Long-Term Deferred Tax Assets	6,061	6,058	5,581	5,894	5,293
Other Long-Term Assets	1	1	2	2	2
Total Assets	415,552	415,445	389,982	394,962	365,811
Accounts Payable	25,912	28,194	32,214	32,264	24,617
Accrued Expenses	18,775	19,128	17,456	16,704	14,386
Short-Term Debt	18,097	12,249	4,189	5,396	10,284
Current Portion of Long-Term Debt	-	-	10,000	-	-
Current Income Taxes Payable	2,445	2,315	2,179	2,826	1,381
Other Current Liabilities	12,324	13,755	13,279	12,148	9,077
Total Current Liabilities	77,553	75,641	79,317	69,338	59,745
Long-Term Debt	47,027	52,433	51,328	61,382	65,212
Long-Term Leases	6,006	7,380	4,679	-	-
Long-Term Deferred Tax Liabilities	2,183	5,334	3,628	2,772	2,281
Other Long-Term Liabilities	2,147	1,747	1,684	2,518	3,119
Total Liabilities	151,406	159,312	157,208	156,291	152,947
Common Stock	32,648	32,648	32,648	32,648	32,648
Additional Paid-In Capital	33,747	33,739	33,740	33,740	33,740
Retained Earnings	137,961	124,466	150,483	145,912	128,393
Treasury Stock	-1,669	-1,698	-28,581	-8,225	-1,069
Comprehensive Income & Other	53,231	58,503	35,888	25,229	10,274
Total Common Equity	255,918	247,658	224,178	229,304	203,986
Minority Interest	8,228	8,475	8,596	9,367	8,878
Shareholders' Equity	264,146	256,133	232,774	238,671	212,864
Total Liabilities & Equity	415,552	415,445	389,982	394,962	365,811
Total Debt	71,130	72,062	70,196	66,778	75,496
Net Cash (Debt)	22,625	9,250	12,294	44,123	26,320
Net Cash Growth	144.59%	-24.76%	-72.14%	67.64%	10.96%
Net Cash Per Share	92.78	37.71	42.37	142.25	84.19
Filing Date Shares Outstanding	243.87	243.82	258.67	298.22	312.64
Total Common Shares Outstanding	243.87	243.82	258.67	298.22	312.64
Working Capital	194,397	192,100	180,325	200,801	184,699
Book Value Per Share	1049.41	1015.74	866.67	768.92	652.47
Tangible Book Value	249,395	242,452	219,427	224,470	199,334
Tangible Book Value Per Share	1022.66	994.38	848.30	752.71	637.59

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.