Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $149 | $153 | $161 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $102 | $20 | $20 | $21 |
| Inventory | $10 | $13 | $12 | $16 |
| Other Curr. Assets | $309 | $228 | $252 | $226 |
| Total Curr. Assets | $425 | $410 | $437 | $424 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6 | $6 | $5 |
| Long-Term Investments | $0 | $7 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $0 | $0 | $0 |
| Total NC Assets | $23 | $23 | $24 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448 | $433 | $461 | $446 |
| Liabilities | – | – | – | – |
| Payables | $127 | $118 | $121 | $131 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245 | $254 | $281 | $256 |
| Total Curr. Liab. | $376 | $376 | $410 | $390 |
| LT Debt | $22 | $22 | $22 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $4 | $5 |
| Total NC Liab. | $26 | $26 | $26 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $401 | $436 | $419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $42 | $31 | $25 | $19 |
| AOCI | -$0 | -$16 | -$16 | -$8 |
| Other Equity | -$12 | $0 | $0 | $0 |
| Total Equity | $45 | $30 | $24 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $448 | $433 | $461 | $446 |
| Net Debt | -$126 | -$126 | -$130 | -$137 |