Citizen Holdings Co., Ltd. (7762)

1,018.0 -5.0 (-0.49%)
Delayed Data JPY Disclaimer

7762 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
265,609 273,395 259,642 283,398 -
Cash and Short Term Investments 71,949 78,981 82,490 104,927 -
Cash - - - - -
Cash & Equivalents 71,949 78,981 82,490 97,927 -
Short Term Investments 7,000 - - - -
Total Receivables, Net 64,185 62,409 57,752 60,797 -
Accounts Receivables - Trade, Net 61,668 60,081 54,700 57,879 -
Total Inventory 122,829 108,490 108,212 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 9,708 9,176 10,910 9,462 -
403,608 411,248 389,982 406,433 -
Property/Plant/Equipment, Total - Net 85,024 85,238 79,521 74,291 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 5,095 4,751 4,752 - -
Long Term Investments 42,444 42,098 40,322 38,664 -
Note Receivable - Long Term 2,328 3,052 2,918 - -
Other Long Term Assets, Total 2 2 2 - -
Other Assets, Total 70,538 75,016 67,392 69,203 -
67,487 73,873 79,317 78,280 -
Accounts Payable 30,718 33,681 32,214 32,583 -
Payable/Accrued - - - - -
Accrued Expenses 18,471 19,811 17,456 17,224 -
Notes Payable/Short Term Debt 853 3,890 4,189 5,601 -
Current Port. of LT Debt/Capital Leases 10,000 10,000 - - -
Other Current liabilities, Total 17,445 16,491 15,458 12,872 -
160,379 166,192 157,208 151,643 -
Total Long Term Debt 69,244 69,107 51,328 50,566 -
Long Term Debt 62,352 62,351 51,328 50,566 -
Capital Lease Obligations 6,892 6,756 - - -
Deferred Income Tax 5,364 4,938 3,628 3,442 -
Minority Interest 8,469 8,664 8,596 9,046 -
Other Liabilities, Total -43,553 -46,795 -46,423 -47,044 4,708
243,229 245,056 232,774 254,790 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32,648 32,648 32,648 32,648 -
Additional Paid-In Capital 33,739 33,740 33,740 33,740 -
Retained Earnings (Accumulated Deficit) 122,198 119,781 150,483 148,343 -
Treasury Stock - Common -1,697 -1,696 -28,581 -882 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 56,341 60,583 44,484 40,941 -
403,608 411,248 389,982 406,433 -
243.82 243.82 243.79 258.67 292.37
- - - - -

* In Millions of JPY (except for per share items)

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