Citizen Watch Co., Ltd. (TYO:7762)
Japan
· Delayed Price · Currency is JPY 1,671.00
+44.00 (2.70%)
Mar 10, 2026, 3:30 PM JST
Citizen Watch 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 | 100,210 | 92,598 | 80,339 | 82,490 | 110,901 | 101,816 | Upgrade
|
| Short-Term Investments | - | 1,120 | 952 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 100,210 | 93,718 | 81,291 | 82,490 | 110,901 | 101,816 | Upgrade
|
| Cash Growth | 7.13% | 15.29% | -1.45% | -25.62% | 8.92% | 27.00% | Upgrade
|
| Accounts Receivable | 66,306 | 52,728 | 56,482 | 54,700 | 50,276 | 44,323 | Upgrade
|
| Other Receivables | 5,253 | 5,488 | 5,715 | 3,052 | 2,661 | 2,129 | Upgrade
|
| Receivables | 71,559 | 58,216 | 62,197 | 57,752 | 52,937 | 46,452 | Upgrade
|
| Inventory | 120,201 | 111,269 | 116,049 | 108,490 | 97,043 | 90,247 | Upgrade
|
| Other Current Assets | 9,900 | 8,747 | 8,204 | 10,910 | 9,258 | 5,929 | Upgrade
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| Total Current Assets | 301,870 | 271,950 | 267,741 | 259,642 | 270,139 | 244,444 | Upgrade
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| Property, Plant & Equipment | 101,291 | 91,621 | 87,987 | 79,521 | 74,862 | 75,948 | Upgrade
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| Long-Term Investments | 36,631 | 36,993 | 46,602 | 40,322 | 39,047 | 35,221 | Upgrade
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| Other Intangible Assets | 7,478 | 6,522 | 5,205 | 4,751 | 4,834 | 4,652 | Upgrade
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| Long-Term Deferred Tax Assets | 6,727 | 6,061 | 6,058 | 5,581 | 5,894 | 5,293 | Upgrade
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| Other Long-Term Assets | 2,343 | 2,405 | 1,670 | 2 | 2 | 2 | Upgrade
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| Total Assets | 456,340 | 415,552 | 415,445 | 389,982 | 394,962 | 365,811 | Upgrade
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| Accounts Payable | 23,487 | 17,941 | 18,827 | 32,214 | 32,264 | 24,617 | Upgrade
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| Accrued Expenses | 20,241 | 18,775 | 19,128 | 17,456 | 16,704 | 14,386 | Upgrade
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| Short-Term Debt | 5,011 | 170 | 67 | 4,189 | 5,396 | 10,284 | Upgrade
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| Current Portion of Long-Term Debt | - | 15,010 | 10,010 | 10,000 | - | - | Upgrade
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| Current Portion of Leases | - | 1,781 | 1,452 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,523 | 2,445 | 2,315 | 2,179 | 2,826 | 1,381 | Upgrade
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| Other Current Liabilities | 28,975 | 21,431 | 23,842 | 13,279 | 12,148 | 9,077 | Upgrade
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| Total Current Liabilities | 81,237 | 77,553 | 75,641 | 79,317 | 69,338 | 59,745 | Upgrade
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| Long-Term Debt | 52,023 | 47,027 | 52,433 | 51,328 | 61,382 | 65,212 | Upgrade
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| Long-Term Leases | 7,490 | 6,006 | 7,380 | 4,679 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 17,061 | 16,490 | 16,777 | 16,572 | 20,281 | 22,590 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,356 | 2,183 | 5,334 | 3,628 | 2,772 | 2,281 | Upgrade
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| Other Long-Term Liabilities | 6,286 | 2,149 | 1,749 | 1,684 | 2,518 | 3,119 | Upgrade
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| Total Liabilities | 168,453 | 151,408 | 159,314 | 157,208 | 156,291 | 152,947 | Upgrade
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| Common Stock | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | Upgrade
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| Additional Paid-In Capital | 34,695 | 33,747 | 33,739 | 33,740 | 33,740 | 33,740 | Upgrade
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| Retained Earnings | 148,948 | 137,961 | 124,466 | 150,483 | 145,912 | 128,393 | Upgrade
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| Treasury Stock | -1,779 | -1,669 | -1,698 | -28,581 | -8,225 | -1,069 | Upgrade
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| Comprehensive Income & Other | 64,705 | 53,229 | 58,501 | 35,888 | 25,229 | 10,274 | Upgrade
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| Total Common Equity | 279,217 | 255,916 | 247,656 | 224,178 | 229,304 | 203,986 | Upgrade
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| Minority Interest | 8,670 | 8,228 | 8,475 | 8,596 | 9,367 | 8,878 | Upgrade
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| Shareholders' Equity | 287,887 | 264,144 | 256,131 | 232,774 | 238,671 | 212,864 | Upgrade
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| Total Liabilities & Equity | 456,340 | 415,552 | 415,445 | 389,982 | 394,962 | 365,811 | Upgrade
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| Total Debt | 64,524 | 69,994 | 71,342 | 70,196 | 66,778 | 75,496 | Upgrade
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| Net Cash (Debt) | 35,686 | 23,724 | 9,949 | 12,294 | 44,123 | 26,320 | Upgrade
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| Net Cash Growth | 58.23% | 138.46% | -19.07% | -72.14% | 67.64% | 10.96% | Upgrade
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| Net Cash Per Share | 146.30 | 97.29 | 40.56 | 42.37 | 142.25 | 84.19 | Upgrade
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| Filing Date Shares Outstanding | 243.99 | 243.87 | 245.28 | 258.67 | 298.22 | 312.64 | Upgrade
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| Total Common Shares Outstanding | 243.99 | 243.87 | 245.28 | 258.67 | 298.22 | 312.64 | Upgrade
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| Working Capital | 220,633 | 194,397 | 192,100 | 180,325 | 200,801 | 184,699 | Upgrade
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| Book Value Per Share | 1144.36 | 1049.40 | 1009.70 | 866.67 | 768.92 | 652.47 | Upgrade
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| Tangible Book Value | 271,739 | 249,394 | 242,451 | 219,427 | 224,470 | 199,334 | Upgrade
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| Tangible Book Value Per Share | 1113.71 | 1022.66 | 988.48 | 848.30 | 752.71 | 637.59 | Upgrade
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| Land | - | 11,231 | 10,529 | - | - | - | Upgrade
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| Construction In Progress | - | 6,807 | 3,477 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.