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

Citizen Watch Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	101,155	105,564	93,755	81,312	82,490	110,901
Cash & Short-Term Investments	101,155	105,564	93,755	81,312	82,490	110,901
Cash Growth	6.14%	12.60%	15.30%	-1.43%	-25.62%	8.92%
Accounts Receivable	72,999	62,837	55,697	59,538	54,700	50,276
Other Receivables	2,767	4,198	2,519	2,659	3,052	2,661
Receivables	75,766	67,035	58,216	62,197	57,752	52,937
Inventory	131,203	121,978	111,269	116,049	108,490	97,043
Other Current Assets	10,406	10,434	8,710	8,183	10,910	9,258
Total Current Assets	318,530	305,011	271,950	267,741	259,642	270,139
Property, Plant & Equipment	105,295	104,422	91,621	87,987	79,521	74,862
Long-Term Investments	44,055	42,430	39,396	48,270	40,322	39,047
Other Intangible Assets	7,636	7,877	6,523	5,206	4,751	4,834
Long-Term Deferred Tax Assets	8,693	8,562	6,061	6,058	5,581	5,894
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	484,211	468,303	415,552	415,445	389,982	394,962

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	35,681	31,319	25,912	28,194	32,214	32,264
Accrued Expenses	25,222	22,378	18,775	19,128	17,456	16,704
Short-Term Debt	20,702	12,454	18,097	12,249	4,189	5,396
Current Portion of Long-Term Debt	-	-	-	-	10,000	-
Current Income Taxes Payable	8,111	4,798	2,445	2,315	2,179	2,826
Other Current Liabilities	13,372	15,811	12,324	13,755	13,279	12,148
Total Current Liabilities	103,088	86,760	77,553	75,641	79,317	69,338
Long-Term Debt	33,013	47,020	47,027	52,433	51,328	61,382
Long-Term Leases	8,193	8,946	6,006	7,380	4,679	-
Pension & Post-Retirement Benefits	14,705	14,762	16,490	16,777	16,572	20,281
Long-Term Deferred Tax Liabilities	2,591	2,759	2,183	5,334	3,628	2,772
Other Long-Term Liabilities	5,702	5,924	2,147	1,747	1,684	2,518
Total Liabilities	167,292	166,171	151,406	159,312	157,208	156,291

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	32,648	32,648	32,648	32,648	32,648	32,648
Additional Paid-In Capital	34,697	34,697	33,747	33,739	33,740	33,740
Retained Earnings	176,446	157,824	137,961	124,466	150,483	145,912
Treasury Stock	-1,780	-1,780	-1,669	-1,698	-28,581	-8,225
Comprehensive Income & Other	66,325	69,795	53,231	58,503	35,888	25,229
Total Common Equity	308,336	293,184	255,918	247,658	224,178	229,304
Minority Interest	8,583	8,948	8,228	8,475	8,596	9,367
Shareholders' Equity	316,919	302,132	264,146	256,133	232,774	238,671
Total Liabilities & Equity	484,211	468,303	415,552	415,445	389,982	394,962

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	61,908	68,420	71,130	72,062	70,196	66,778
Net Cash (Debt)	39,247	37,144	22,625	9,250	12,294	44,123
Net Cash Growth	29.78%	64.17%	144.59%	-24.76%	-72.14%	67.64%
Net Cash Per Share	160.85	152.26	92.78	37.71	42.37	142.25
Filing Date Shares Outstanding	244	243.99	243.87	243.82	258.67	298.22
Total Common Shares Outstanding	244	243.99	243.87	243.82	258.67	298.22
Working Capital	215,442	218,251	194,397	192,100	180,325	200,801
Book Value Per Share	1263.70	1201.60	1049.41	1015.74	866.67	768.92
Tangible Book Value	300,700	285,307	249,395	242,452	219,427	224,470
Tangible Book Value Per Share	1232.40	1169.32	1022.66	994.38	848.30	752.71

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error