6366 — Chiyoda Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Chiyoda, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106,988	68,795	61,241	102,072	153,340
Net Total Accounts Receivable
Net Total Receivables	124,383	122,186	120,873	127,585	112,513
Total Inventory
Total Other Current Assets
Total Current Assets	305,891	372,682	382,958	404,359	437,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,426	11,038	10,743	10,886	10,470
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	329,583	395,396	406,588	426,967	461,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244,657	350,675	356,256	412,156	409,531
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	293,184	379,741	384,407	422,108	437,328
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,399	15,655	22,181	4,859	23,706
Total Liabilities & Shareholders' Equity	329,583	395,396	406,588	426,967	461,034
Total Common Shares Outstanding
Total Preferred Shares Outstanding