Chiyoda Corporation (TYO:6366)
Japan
· Delayed Price · Currency is JPY 1,077.00
+48.00 (4.66%)
Mar 10, 2026, 1:15 PM JST
Chiyoda Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 165,299 | 153,340 | 102,072 | 61,241 | 68,795 | 106,988 | Upgrade
|
| Cash & Short-Term Investments | 165,299 | 153,340 | 102,072 | 61,241 | 68,795 | 106,988 | Upgrade
|
| Cash Growth | 2.89% | 50.23% | 66.67% | -10.98% | -35.70% | -14.00% | Upgrade
|
| Accounts Receivable | 48,725 | 19,569 | 25,567 | 33,395 | 38,940 | 47,122 | Upgrade
|
| Other Receivables | - | 22,937 | 35,818 | 39,900 | 83,246 | 77,261 | Upgrade
|
| Receivables | 113,743 | 112,513 | 127,585 | 120,873 | 122,186 | 124,383 | Upgrade
|
| Inventory | 11,769 | 12,113 | 18,874 | 23,570 | 18,529 | 8,767 | Upgrade
|
| Other Current Assets | 167,892 | 159,308 | 155,828 | 177,274 | 163,172 | 65,753 | Upgrade
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| Total Current Assets | 458,703 | 437,274 | 404,359 | 382,958 | 372,682 | 305,891 | Upgrade
|
| Property, Plant & Equipment | 9,811 | 10,470 | 10,886 | 10,743 | 11,038 | 11,426 | Upgrade
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| Long-Term Investments | 7,330 | 7,394 | 6,134 | 7,998 | 7,211 | 7,500 | Upgrade
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| Other Intangible Assets | 5,387 | 5,818 | 5,493 | 4,748 | 4,335 | 4,371 | Upgrade
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| Long-Term Deferred Tax Assets | 85 | 77 | 94 | 139 | 129 | 394 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 481,317 | 461,034 | 426,967 | 406,588 | 395,396 | 329,583 | Upgrade
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| Accounts Payable | 141,413 | 120,983 | 133,775 | 129,370 | 96,084 | 115,187 | Upgrade
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| Accrued Expenses | 6,007 | 5,857 | 3,715 | 5,120 | 3,211 | 3,834 | Upgrade
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| Current Portion of Long-Term Debt | 1,202 | 1,202 | 20,000 | 5,490 | 20,621 | 747 | Upgrade
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| Current Income Taxes Payable | 3,975 | 18,754 | 19,747 | 19,507 | 45,000 | 638 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 74,784 | Upgrade
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| Other Current Liabilities | 192,759 | 262,735 | 234,919 | 196,769 | 185,759 | 49,467 | Upgrade
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| Total Current Liabilities | 345,356 | 409,531 | 412,156 | 356,256 | 350,675 | 244,657 | Upgrade
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| Long-Term Debt | 21,796 | 22,397 | 3,600 | 23,600 | 25,000 | 45,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 853 | 810 | 727 | 804 | 773 | 761 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,652 | 305 | 1,471 | 323 | 533 | - | Upgrade
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| Other Long-Term Liabilities | 2,539 | 2,535 | 2,936 | 3,295 | 2,655 | 2,418 | Upgrade
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| Total Liabilities | 372,196 | 435,578 | 420,890 | 384,278 | 379,636 | 292,836 | Upgrade
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| Common Stock | 15,014 | 15,014 | 15,014 | 15,014 | 15,014 | 15,014 | Upgrade
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| Additional Paid-In Capital | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Retained Earnings | 103,000 | 25,024 | -1,962 | 13,797 | -1,142 | 15,708 | Upgrade
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| Treasury Stock | -776 | -786 | -805 | -847 | -849 | -1,435 | Upgrade
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| Comprehensive Income & Other | -10,206 | -15,688 | -7,530 | -5,925 | 2,489 | 6,970 | Upgrade
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| Total Common Equity | 107,174 | 23,706 | 4,859 | 22,181 | 15,654 | 36,399 | Upgrade
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| Minority Interest | 1,947 | 1,750 | 1,218 | 129 | 106 | 348 | Upgrade
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| Shareholders' Equity | 109,121 | 25,456 | 6,077 | 22,310 | 15,760 | 36,747 | Upgrade
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| Total Liabilities & Equity | 481,317 | 461,034 | 426,967 | 406,588 | 395,396 | 329,583 | Upgrade
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| Total Debt | 22,998 | 23,599 | 23,600 | 29,090 | 45,621 | 45,747 | Upgrade
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| Net Cash (Debt) | 142,301 | 129,741 | 78,472 | 32,151 | 23,174 | 61,241 | Upgrade
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| Net Cash Growth | 3.83% | 65.33% | 144.07% | 38.74% | -62.16% | -30.83% | Upgrade
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| Net Cash Per Share | 137.04 | 126.89 | 302.93 | 32.80 | 89.49 | 62.83 | Upgrade
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| Filing Date Shares Outstanding | 259.15 | 259.12 | 259.09 | 258.97 | 258.97 | 258.97 | Upgrade
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| Total Common Shares Outstanding | 259.15 | 259.12 | 259.07 | 258.97 | 258.97 | 258.97 | Upgrade
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| Working Capital | 113,347 | 27,743 | -7,797 | 26,702 | 22,007 | 61,234 | Upgrade
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| Book Value Per Share | 413.57 | 91.49 | 18.76 | 85.65 | 60.45 | 140.55 | Upgrade
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| Tangible Book Value | 101,787 | 17,888 | -634 | 17,433 | 11,319 | 32,028 | Upgrade
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| Tangible Book Value Per Share | 392.78 | 69.03 | -2.45 | 67.32 | 43.71 | 123.68 | Upgrade
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| Order Backlog | - | 739,857 | 993,878 | 1,148,890 | 1,331,014 | 1,126,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.