Also trades as: 7762.T (JPX) · $vol 23M
CHCLY OTC
Citizen Watch Co., Ltd.
1W: +1.3%
1M: +0.0%
3M: -5.7%
YTD: +95.4%
1Y: +95.4%
3Y: +243.6%
5Y: +266.2%
$66.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$470.3B
+13.2% ▲
5Y CAGR: +5.2%
Total Liabilities
$166.9B
+10.2% ▲
5Y CAGR: +1.8%
Shareholders Equity
$294.5B
+15.1% ▲
5Y CAGR: +7.6%
Cash & Investments
$106.0B
+13.1% ▲
5Y CAGR: +0.8%
Total Debt
$66.3B
-2.9% ▼
5Y CAGR: -2.5%
Net Debt
-$39.8B
-55.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110.9B | $82.5B | $80.4B | $93.8B | $106.0B |
| Short-Term Investments | $0 | $0 | $952M | $0 | $0 |
| Cash & ST Investments | $110.9B | $82.5B | $81.3B | $93.8B | $106.0B |
| Net Receivables | $52.0B | $56.8B | $62.2B | $56.9B | $67.3B |
| Inventory | $97.0B | $108.5B | $116.0B | $111.3B | $122.5B |
| Other Current Assets | $10.2B | $1.4B | $8.2B | $10.0B | $10.5B |
| Total Current Assets | $270.1B | $259.6B | $267.7B | $271.9B | $306.3B |
| Property, Plant & Equip. | $74.9B | $79.5B | $88.0B | $91.6B | $104.9B |
| Goodwill & Intangibles | $4.8B | $4.8B | $5.2B | $6.5B | $7.9B |
| Long-Term Investments | $39.0B | $40.3B | $46.8B | $39.4B | $40.1B |
| Other Non-Current Assets | $183M | $163M | $1.7B | -$1M | $2.5B |
| Total Non-Current Assets | $124.8B | $130.3B | $147.7B | $143.6B | $164.0B |
| Total Assets | $395.0B | $390.0B | $415.4B | $415.6B | $470.3B |
| — Liabilities — | |||||
| Accounts Payable | $223M | $266M | $242M | $17.9B | $31.5B |
| Short-Term Debt | $4.8B | $13.8B | $21.5B | $15.2B | $10.1B |
| Deferred Revenue | $21.1B | $21.0B | $2.3B | $0 | $0 |
| Other Current Liabilities | $26.5B | $26.8B | $32.4B | $39.1B | $33.0B |
| Total Current Liabilities | $69.3B | $79.3B | $75.6B | $77.6B | $87.1B |
| Long-Term Debt | $61.4B | $56.0B | $52.4B | $47.0B | $47.2B |
| Other Non-Current Liab. | $2.4B | $1.7B | $18.5B | $18.6B | $20.8B |
| Total Non-Current Liabilities | $87.0B | $77.9B | $83.7B | $73.9B | $79.8B |
| Total Liabilities | $156.3B | $157.2B | $159.3B | $151.4B | $166.9B |
| — Equity — | |||||
| Common Stock | $32.6B | $32.6B | $32.6B | $32.6B | $32.8B |
| Retained Earnings | $145.9B | $150.5B | $124.5B | $138.0B | $158.5B |
| Accumulated OCI | $0 | $35.9B | $58.5B | $0 | $70.1B |
| Total Stockholders Equity | $229.3B | $224.2B | $247.7B | $255.9B | $294.5B |
| Total Liabilities & Equity | $395.0B | $390.0B | $415.4B | $415.6B | $470.3B |
| — Key Metrics — | |||||
| Total Debt | $66.2B | $69.8B | $81.4B | $68.3B | $66.3B |
| Net Debt | -$44.7B | -$12.7B | $992M | -$25.5B | -$39.8B |
| Total Investments | $39.0B | $40.3B | $47.7B | $39.4B | $40.1B |