Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,340 | $102,072 | $106,683 | $69,099 |
| Short-Term Investments | $0 | $0 | $163,201 | $151,134 |
| Receivables | $19,569 | $129,606 | $129,606 | $38,940 |
| Inventory | $12,113 | $18,874 | $23,570 | $18,529 |
| Other Curr. Assets | $252,252 | $153,807 | $168,541 | $246,418 |
| Total Curr. Assets | $437,274 | $404,359 | $382,958 | $372,682 |
| Property Plant & Equip (Net) | $10,470 | $10,886 | $10,743 | $11,038 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,818 | $5,493 | $4,748 | $4,335 |
| Long-Term Investments | $7,394 | $4,272 | $6,442 | $5,511 |
| Tax Assets | $0 | $94 | $139 | $129 |
| Other NC Assets | $78 | $1,861 | $1,558 | $1,701 |
| Total NC Assets | $23,760 | $22,606 | $23,630 | $22,714 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $461,034 | $426,967 | $406,588 | $395,396 |
| Liabilities | – | – | – | – |
| Payables | $120,983 | $133,775 | $129,370 | $96,084 |
| Short-Term Debt | $1,202 | -$168,701 | -$157,857 | -$123,457 |
| Tax Payable | $0 | $987 | $2,046 | $978 |
| Deferred Revenue | $0 | $0 | $163,347 | $143,431 |
| Other Curr. Liab. | $287,346 | $446,095 | $219,350 | $233,639 |
| Total Curr. Liab. | $409,531 | $412,156 | $356,256 | $350,675 |
| LT Debt | $22,397 | $3,600 | $23,600 | $25,000 |
| Deferred Rev, NC | $0 | $0 | $1,269 | $631 |
| Deferred Tax Liab, NC | $0 | $1,471 | $323 | $0 |
| Other NC Liab. | $3,650 | $3,663 | $2,827 | $3,327 |
| Total NC Liab. | $26,047 | $8,734 | $28,019 | $28,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$188,701 | -$163,347 | -$144,078 |
| Total Liabilities | $435,578 | $420,890 | $384,275 | $379,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $70,000 | $70,000 |
| Common Stock | $15,014 | $15,014 | $15,014 | $15,014 |
| Retained Earnings | $25,024 | -$1,962 | -$56,203 | -$71,142 |
| AOCI | -$15,688 | -$7,530 | -$5,926 | $2,488 |
| Other Equity | -$644 | -$663 | -$705 | -$705 |
| Total Equity | $23,706 | $4,859 | $22,181 | $15,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,750 | $1,218 | $129 | $106 |
| Total Liab. & Tot. Equity | $461,034 | $426,967 | $406,585 | $395,394 |
| Net Debt | -$129,741 | -$267,173 | -$240,940 | -$167,556 |