Chiyoda (CHYCY)
(Delayed Data from OTC)
$1.53 USD
0.00 (0.00%)
Updated Aug 5, 2024 03:48 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Chiyoda Corp Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 457 | 612 | 964 | 1,141 |
Receivables | NA | 286 | 728 | 683 | 619 |
Notes Receivable | NA | 525 | 360 | 275 | 281 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,591 | 1,617 | 834 | 1,265 |
Total Current Assets | NA | 2,858 | 3,317 | 2,756 | 3,306 |
Net Property & Equipment | NA | 80 | 98 | 103 | 114 |
Investments & Advances | NA | 59 | 59 | 64 | 64 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 4 | 6 |
Intangibles | NA | 35 | 39 | 39 | 45 |
Deposits & Other Assets | NA | 1 | 5 | 4 | -2 |
Total Assets | NA | 3,034 | 3,519 | 2,969 | 3,533 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 965 | 855 | 1,038 | 1,262 |
Accounts Payable | NA | 130 | 392 | 0 | 0 |
Current Portion Long-Term Debt | NA | 48 | 184 | 11 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 62 | 0 | 114 | 162 |
Income Taxes Payable | NA | 15 | 9 | 6 | 11 |
Other Current Liabilities | NA | 1,438 | 1,682 | 1,036 | 1,495 |
Total Current Liabilities | NA | 2,659 | 3,121 | 2,204 | 2,935 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 5 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 186 | 223 | 411 | 334 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 30 | 23 | 35 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,868 | 3,379 | 2,638 | 3,304 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 1 | 321 |
Common Stock (Par) | NA | 112 | 134 | 135 | 398 |
Capital Surplus | NA | 1 | 1 | 142 | 662 |
Retained Earnings | NA | 103 | -10 | 0 | -1,172 |
Other Equity | NA | -43 | 23 | 66 | 34 |
Treasury Stock | NA | 6 | 8 | 13 | 13 |
Total Shareholder's Equity | NA | 166 | 140 | 331 | 229 |
Total Liabilities & Shareholder's Equity | NA | 3,034 | 3,519 | 2,969 | 3,533 |
Total Common Equity | 0 | 166 | 140 | 330 | -92 |
Shares Outstanding | 259.00 | 260.30 | 260.30 | 258.90 | 258.90 |
Book Value Per Share | 0.00 | 0.64 | 0.54 | 1.27 | -0.36 |
Fiscal Year End for Chiyoda Corp Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,315 | -99,392 | 515 |
Receivables | NA | NA | -14 | -11 | -12 |
Notes Receivable | NA | NA | 495 | 509 | 304 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | 1,278 | 1,485 | 1,962 |
Total Current Assets | NA | NA | 2,442 | 2,589 | 2,769 |
Net Property & Equipment | NA | NA | 73 | 76 | 79 |
Investments & Advances | NA | NA | 52 | 52 | 57 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 1 | 0 | 1 |
Intangibles | NA | NA | 32 | 32 | 33 |
Deposits & Other Assets | NA | NA | 1 | 1 | 1 |
Total Assets | NA | NA | 2,601 | 2,751 | 2,940 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 863 | 940 | 950 |
Accounts Payable | NA | NA | NA | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 136 | 141 | 3 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 4 | 7 | 9 |
Other Current Liabilities | NA | NA | 1,324 | 1,381 | 1,528 |
Total Current Liabilities | NA | NA | 2,327 | 2,469 | 2,489 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 4 | 18 | 18 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 24 | 25 | 172 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 26 | 27 | 29 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 2,381 | 2,538 | 2,709 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 102 | 104 | 110 |
Capital Surplus | NA | NA | 1 | 1 | 1 |
Retained Earnings | NA | NA | 201 | 155 | 136 |
Other Equity | NA | NA | -79 | -41 | -10 |
Treasury Stock | NA | NA | 5 | 6 | 6 |
Total Shareholder's Equity | NA | NA | 219 | 213 | 231 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,601 | 2,751 | 2,940 |
Total Common Equity | 0 | 0 | 100,218 | 100,212 | 231 |
Shares Outstanding | 259.00 | 259.00 | NA | NA | 260.30 |
Book Value Per Share | 0.00 | 0.00 | -1.00 | -1.00 | 0.89 |