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Chiyoda Corporation (CHYCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.85500.0000 (0.00%)
As of 11:49AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,241,000
68,795,000
106,988,000
Total Cash
61,241,000
68,795,000
106,988,000
Net Receivables
35,034,000
40,438,000
48,527,000
Inventory
23,570,000
18,529,000
8,767,000
Other Current Assets
175,635,000
150,272,000
64,348,000
Total Current Assets
382,958,000
372,682,000
305,891,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,916,000
26,604,000
26,307,000
Accumulated Depreciation
-18,174,000
-15,568,000
-14,881,000
Net property, plant and equipment
10,743,000
11,038,000
11,426,000
Other long-term assets
1,387,000
1,066,000
1,231,000
Total non-current assets
23,626,000
22,712,000
23,689,000
Total Assets
406,588,000
395,396,000
329,583,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,490,000
20,621,000
747,000
Accounts Payable
129,370,000
96,084,000
115,187,000
Other Current Liabilities
4,140,000
4,165,000
9,984,000
Total Current Liabilities
356,256,000
350,675,000
244,657,000
Non-current liabilities
Long Term Debt
23,600,000
25,000,000
45,000,000
Deferred taxes liabilities
323,000
533,000
0
Other long-term liabilities
3,060,000
2,416,000
2,180,000
Total non-current liabilities
28,023,000
28,961,000
48,180,000
Total Liabilities
384,279,000
379,636,000
292,837,000
Stockholders' Equity
Common Stock
15,014,000
15,014,000
15,014,000
Retained Earnings
13,797,000
-1,142,000
15,708,000
Total stockholders' equity
22,180,000
15,654,000
36,398,000
Total liabilities and stockholders' equity
406,588,000
395,396,000
329,583,000