6366 — Chiyoda Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	124,404	106,988	68,795	61,241	102,072
Net Total Accounts Receivable
Net Total Receivables	128,651	124,383	122,186	120,873	127,585
Total Inventory
Total Other Current Assets
Total Current Assets	360,387	305,891	372,682	382,958	404,359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,454	11,426	11,038	10,743	10,886
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	385,051	329,583	395,396	406,588	426,967
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	319,878	244,657	350,675	356,256	412,156
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	360,627	293,184	379,741	384,407	422,108
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,424	36,399	15,655	22,181	4,859
Total Liabilities & Shareholders' Equity	385,051	329,583	395,396	406,588	426,967
Total Common Shares Outstanding
Total Preferred Shares Outstanding