CHYCY OTC
Chiyoda Corporation
1W: +0.0%
1M: +0.0%
3M: -8.3%
YTD: -21.2%
1Y: +109.2%
3Y: +39.7%
5Y: +52.2%
$4.08
+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
$461.0B
+8.0% ▲
5Y CAGR: +3.7%
Total Liabilities
$435.6B
+3.5% ▲
5Y CAGR: +3.9%
Shareholders Equity
$23.7B
+387.9% ▲
5Y CAGR: -0.6%
Cash & Investments
$153.3B
+50.2% ▲
5Y CAGR: +4.3%
Total Debt
$23.6B
-0.0% ▼
5Y CAGR: -8.0%
Net Debt
-$129.7B
-65.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107.0B | $68.8B | $61.2B | $102.1B | $153.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $107.0B | $68.8B | $61.2B | $102.1B | $153.3B |
| Net Receivables | $125.8B | $38.9B | $33.4B | $25.6B | $19.6B |
| Inventory | $8.8B | $18.5B | $23.6B | $18.9B | $12.1B |
| Other Current Assets | $64.3B | $329.7B | $305.2B | $257.8B | $252.3B |
| Total Current Assets | $305.9B | $372.7B | $383.0B | $404.4B | $437.3B |
| Property, Plant & Equip. | $11.4B | $11.0B | $10.7B | $10.9B | $10.5B |
| Goodwill & Intangibles | $4.4B | $4.3B | $4.7B | $5.5B | $5.8B |
| Long-Term Investments | $7.5B | $7.2B | $8.0B | $4.3B | $7.4B |
| Other Non-Current Assets | -$2M | -$1M | -$2M | $1.9B | $78M |
| Total Non-Current Assets | $23.7B | $22.7B | $23.6B | $22.6B | $23.8B |
| Total Assets | $329.6B | $395.4B | $406.6B | $427.0B | $461.0B |
| — Liabilities — | |||||
| Accounts Payable | $115.2B | $96.1B | $129.4B | $133.8B | $121.0B |
| Short-Term Debt | $747M | $20.6B | $5.5B | $20.0B | $1.2B |
| Deferred Revenue | $114.5B | $229.8B | $217.3B | $0 | $0 |
| Other Current Liabilities | $10.3B | $230.8B | $216.3B | $443.4B | $281.5B |
| Total Current Liabilities | $244.7B | $350.7B | $356.3B | $412.2B | $409.5B |
| Long-Term Debt | $45.0B | $25.0B | $23.6B | $3.6B | $22.4B |
| Other Non-Current Liab. | $3.2B | $2.4B | $3.1B | $3.7B | $3.6B |
| Total Non-Current Liabilities | $48.2B | $29.0B | $28.0B | $8.7B | $26.0B |
| Total Liabilities | $292.8B | $379.6B | $384.3B | $420.9B | $435.6B |
| — Equity — | |||||
| Common Stock | $15.0B | $15.0B | $15.0B | $15.0B | $15.0B |
| Retained Earnings | $15.7B | -$1.1B | $13.8B | -$2.0B | $25.0B |
| Accumulated OCI | $0 | $2.5B | -$5.9B | -$7.5B | -$15.7B |
| Total Stockholders Equity | $36.4B | $15.7B | $22.2B | $4.9B | $23.7B |
| Total Liabilities & Equity | $329.6B | $395.4B | $406.6B | $427.0B | $461.0B |
| — Key Metrics — | |||||
| Total Debt | $45.7B | $45.6B | $29.1B | $23.6B | $23.6B |
| Net Debt | -$61.2B | -$23.2B | -$32.2B | -$78.5B | -$129.7B |
| Total Investments | $7.5B | $7.2B | $8.0B | $4.3B | $7.4B |