Citizen Watch Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
96,202
110,716
99,371
80,746
92,079
86,875
Total Accounts Receivable
66,446
67,687
65,370
63,867
64,383
67,384
Inventories
73,590
90,125
89,163
84,327
90,540
98,201
Other Current Assets
16,537
15,915
16,647
12,901
12,664
6,522
Total Current Assets
252,775
284,443
270,551
241,844
259,670
258,985
Net Property, Plant & Equipment
71,736
75,266
78,443
85,554
84,979
89,669
Total Investments and Advances
36,100
40,586
40,228
44,381
46,017
39,951
Long-Term Note Receivable
1,049
1,152
1,081
945
732
674
Intangible Assets
13,948
10,998
6,529
13,594
12,051
8,732
Other Assets
3,647
3,944
3,744
3,537
3,546
4,050
Total Assets
383,920
421,563
406,462
395,887
412,165
413,911
ST Debt & Current Portion LT Debt
13,211
4,371
17,679
16,184
17,221
Accounts Payable
20,243
20,371
33,153
32,976
35,431
Income Tax Payable
1,726
7,177
3,799
2,759
5,081
Other Current Liabilities
44,701
50,516
37,270
28,604
29,283
Total Current Liabilities
79,881
82,435
91,901
80,523
87,016
Long-Term Debt
65,668
65,781
51,205
38,560
33,440
Provision for Risks & Charges
18,846
20,994
22,992
23,453
23,712
Deferred Taxes
3,456
1,707
3,819
2,637
1,520
Other Liabilities
904
914
828
740
643
Total Liabilities
166,508
173,591
168,993
146,668
148,458
Common Equity (Total)
214,103
238,506
227,701
239,420
253,912
Total Shareholders' Equity
214,103
238,506
227,701
239,420
253,912
Total Equity
217,412
247,972
237,469
249,215
263,713
Liabilities & Shareholders' Equity
383,920
421,563
406,462
395,883
412,171
Accumulated Minority Interest
3,309
9,466
9,768
9,795
9,801
About Citizen Watch Co.
View Profile
