Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,295,000 | $149,232,000 | $153,340,000 | $160,656,000 |
| Short-Term Investments | $980,639 | $0 | $0 | $0 |
| Receivables | $102,363,000 | $19,675,000 | $19,569,000 | $20,898,000 |
| Inventory | $10,454,000 | $13,072,000 | $12,113,000 | $15,682,000 |
| Other Curr. Assets | $309,247,596 | $227,967,000 | $252,252,000 | $226,352,000 |
| Total Curr. Assets | $424,541,000 | $409,946,000 | $437,274,000 | $423,588,000 |
| Property Plant & Equip (Net) | $10,027,000 | $10,190,000 | $10,470,000 | $10,747,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37,126 | $5,603,000 | $5,818,000 | $5,386,000 |
| Long-Term Investments | $27,486 | $7,294,000 | $7,394,000 | $5,847,000 |
| Tax Assets | $73,000 | $0 | $0 | $0 |
| Other NC Assets | $12,871,388 | $70,000 | $78,000 | $79,000 |
| Total NC Assets | $23,036,000 | $23,157,000 | $23,760,000 | $22,059,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $447,578,000 | $433,103,000 | $461,034,000 | $445,647,000 |
| Liabilities | – | – | – | – |
| Payables | $127,494,000 | $118,369,000 | $120,983,000 | $130,685,000 |
| Short-Term Debt | $1,202,000 | $1,202,000 | $1,202,000 | $601,000 |
| Tax Payable | $1,613,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245,346,000 | $256,133,000 | $287,346,000 | $259,111,000 |
| Total Curr. Liab. | $375,655,000 | $375,704,000 | $409,531,000 | $390,397,000 |
| LT Debt | $21,796,000 | $22,397,000 | $22,397,000 | $22,998,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $447,000 | $0 | $0 | $0 |
| Other NC Liab. | $3,425,000 | $3,306,000 | $3,650,000 | $5,191,000 |
| Total NC Liab. | $25,668,000 | $25,703,000 | $26,047,000 | $28,189,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401,323,000 | $401,407,000 | $435,578,000 | $418,586,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,014,000 | $15,014,000 | $15,014,000 | $15,014,000 |
| Retained Earnings | $42,413,000 | $31,205,000 | $25,024,000 | $18,943,000 |
| AOCI | -$82,607 | -$15,704,000 | -$15,688,000 | -$8,099,000 |
| Other Equity | -$12,853,000 | -$641,000 | -$644,000 | -$644,000 |
| Total Equity | $44,574,000 | $29,874,000 | $23,706,000 | $25,214,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,681,000 | $1,822,000 | $1,750,000 | $1,847,000 |
| Total Liab. & Tot. Equity | $447,578,000 | $433,103,000 | $461,034,000 | $445,647,000 |
| Net Debt | -$126,297,000 | -$125,633,000 | -$129,741,000 | -$137,057,000 |