Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,295 | $149,232 | $153,340 | $160,656 |
| Short-Term Investments | $981 | $0 | $0 | $0 |
| Receivables | $102,363 | $19,675 | $19,569 | $20,898 |
| Inventory | $10,454 | $13,072 | $12,113 | $15,682 |
| Other Curr. Assets | $309,248 | $227,967 | $252,252 | $226,352 |
| Total Curr. Assets | $424,541 | $409,946 | $437,274 | $423,588 |
| Property Plant & Equip (Net) | $10,027 | $10,190 | $10,470 | $10,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $5,603 | $5,818 | $5,386 |
| Long-Term Investments | $27 | $7,294 | $7,394 | $5,847 |
| Tax Assets | $73 | $0 | $0 | $0 |
| Other NC Assets | $12,871 | $70 | $78 | $79 |
| Total NC Assets | $23,036 | $23,157 | $23,760 | $22,059 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $447,578 | $433,103 | $461,034 | $445,647 |
| Liabilities | – | – | – | – |
| Payables | $127,494 | $118,369 | $120,983 | $130,685 |
| Short-Term Debt | $1,202 | $1,202 | $1,202 | $601 |
| Tax Payable | $1,613 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245,346 | $256,133 | $287,346 | $259,111 |
| Total Curr. Liab. | $375,655 | $375,704 | $409,531 | $390,397 |
| LT Debt | $21,796 | $22,397 | $22,397 | $22,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $447 | $0 | $0 | $0 |
| Other NC Liab. | $3,425 | $3,306 | $3,650 | $5,191 |
| Total NC Liab. | $25,668 | $25,703 | $26,047 | $28,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401,323 | $401,407 | $435,578 | $418,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,014 | $15,014 | $15,014 | $15,014 |
| Retained Earnings | $42,413 | $31,205 | $25,024 | $18,943 |
| AOCI | -$83 | -$15,704 | -$15,688 | -$8,099 |
| Other Equity | -$12,853 | -$641 | -$644 | -$644 |
| Total Equity | $44,574 | $29,874 | $23,706 | $25,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,681 | $1,822 | $1,750 | $1,847 |
| Total Liab. & Tot. Equity | $447,578 | $433,103 | $461,034 | $445,647 |
| Net Debt | -$126,297 | -$125,633 | -$129,741 | -$137,057 |