Citizen Watch Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	104,043	105,564	93,755	81,312	82,490	110,901
Cash & Short-Term Investments	104,043	105,564	93,755	81,312	82,490	110,901
Cash Growth	5.11%	12.60%	15.30%	-1.43%	-25.62%	8.92%
Accounts Receivable	63,691	62,837	55,697	59,538	54,700	50,276
Other Receivables	7,220	4,198	2,519	2,659	3,052	2,661
Receivables	70,911	67,035	58,216	62,197	57,752	52,937
Inventory	128,986	121,978	111,269	116,049	108,490	97,043
Other Current Assets	9,764	10,434	8,710	8,183	10,910	9,258
Total Current Assets	313,704	305,011	271,950	267,741	259,642	270,139
Property, Plant & Equipment	105,020	104,422	91,621	87,987	79,521	74,862
Long-Term Investments	40,313	42,430	39,396	48,270	40,322	39,047
Other Intangible Assets	7,878	7,877	6,523	5,206	4,751	4,834
Long-Term Deferred Tax Assets	9,394	8,562	6,061	6,058	5,581	5,894
Other Long-Term Assets	2,423	1	1	1	2	2
Total Assets	478,732	468,303	415,552	415,445	389,982	394,962
Accounts Payable	28,870	31,319	25,912	28,194	32,214	32,264
Accrued Expenses	25,470	22,378	18,775	19,128	17,456	16,704
Short-Term Debt	10,011	12,454	18,097	12,249	4,189	5,396
Current Portion of Long-Term Debt	-	-	-	-	10,000	-
Current Income Taxes Payable	5,235	4,798	2,445	2,315	2,179	2,826
Other Current Liabilities	23,520	15,811	12,324	13,755	13,279	12,148
Total Current Liabilities	93,106	86,760	77,553	75,641	79,317	69,338
Long-Term Debt	47,017	47,020	47,027	52,433	51,328	61,382
Long-Term Leases	8,950	8,946	6,006	7,380	4,679	-
Pension & Post-Retirement Benefits	14,721	14,762	16,490	16,777	16,572	20,281
Long-Term Deferred Tax Liabilities	2,423	2,759	2,183	5,334	3,628	2,772
Other Long-Term Liabilities	5,790	5,924	2,147	1,747	1,684	2,518
Total Liabilities	172,007	166,171	151,406	159,312	157,208	156,291
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	160,995	157,824	137,961	124,466	150,483	145,912
Treasury Stock	-1,781	-1,780	-1,669	-1,698	-28,581	-8,225
Comprehensive Income & Other	71,326	69,795	53,231	58,503	35,888	25,229
Total Common Equity	297,885	293,184	255,918	247,658	224,178	229,304
Minority Interest	8,840	8,948	8,228	8,475	8,596	9,367
Shareholders' Equity	306,725	302,132	264,146	256,133	232,774	238,671
Total Liabilities & Equity	478,732	468,303	415,552	415,445	389,982	394,962
Total Debt	65,978	68,420	71,130	72,062	70,196	66,778
Net Cash (Debt)	38,065	37,144	22,625	9,250	12,294	44,123
Net Cash Growth	23.88%	64.17%	144.59%	-24.76%	-72.14%	67.64%
Net Cash Per Share	156.01	152.26	92.78	37.71	42.37	142.25
Filing Date Shares Outstanding	243.99	243.99	243.87	243.82	258.67	298.22
Total Common Shares Outstanding	243.99	243.99	243.87	243.82	258.67	298.22
Working Capital	220,598	218,251	194,397	192,100	180,325	200,801
Book Value Per Share	1220.87	1201.60	1049.41	1015.74	866.67	768.92
Tangible Book Value	290,007	285,307	249,395	242,452	219,427	224,470
Tangible Book Value Per Share	1188.58	1169.32	1022.66	994.38	848.30	752.71