Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $102 | $107 | $69 |
| Short-Term Investments | $0 | $0 | $163 | $151 |
| Receivables | $20 | $130 | $130 | $39 |
| Inventory | $12 | $19 | $24 | $19 |
| Other Curr. Assets | $252 | $154 | $169 | $246 |
| Total Curr. Assets | $437 | $404 | $383 | $373 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $5 | $4 |
| Long-Term Investments | $7 | $4 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $2 |
| Total NC Assets | $24 | $23 | $24 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461 | $427 | $407 | $395 |
| Liabilities | – | – | – | – |
| Payables | $121 | $134 | $129 | $96 |
| Short-Term Debt | $1 | -$169 | -$158 | -$123 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $163 | $143 |
| Other Curr. Liab. | $287 | $446 | $219 | $234 |
| Total Curr. Liab. | $410 | $412 | $356 | $351 |
| LT Debt | $22 | $4 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $26 | $9 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$189 | -$163 | -$144 |
| Total Liabilities | $436 | $421 | $384 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $70 | $70 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $25 | -$2 | -$56 | -$71 |
| AOCI | -$16 | -$8 | -$6 | $2 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $24 | $5 | $22 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $461 | $427 | $407 | $395 |
| Net Debt | -$130 | -$267 | -$241 | -$168 |