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