Balance Sheet

Assets

+28%

+44%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	40 451	36 112	41 613	42 384	47 033	77 177	60 484	38 747	43 002	33 855	35 577	59 956	37 868	31 815	137 715	135 373	96 008	69 457	124 404	106 988	68 795	61 241	102 072	153 340
Cash Equivalents	40 451	36 112	41 613	42 384	47 033	77 177	60 484	38 747	43 002	33 855	35 577	59 956	37 868	31 815	137 715	135 373	96 008	69 457	124 404	106 988	68 795	61 241	102 072	153 340
Short-Term Investments	0	0	0	0	0	0	10 500	96 841	96 841	96 841	138 499	122 899	107 499	107 499	6 999	7 999	7 999	0	0	0	0	0	0	0
Total Receivables	27 213	24 746	24 181	37 143	46 809	38 619	36 363	50 648	51 316	56 030	43 834	65 391	73 002	53 784	67 011	58 324	117 606	133 302	128 651	124 383	122 186	120 873	127 585	112 513
Accounts Receivables	27 213	24 746	24 181	37 143	46 809	38 619	36 363	50 648	51 316	56 030	43 834	65 391	73 002	53 784	67 011	58 324	75 639	67 357	59 939	47 122	38 940	33 395	24 166	19 412
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41 967	65 945	68 712	77 261	83 246	87 478	103 419	93 101
Inventory	23 909	21 105	18 918	24 977	17 923	27 656	16 801	16 920	7 283	12 648	13 419	15 295	33 826	59 668	35 053	24 220	15 916	7 494	5 261	8 767	18 529	23 570	18 874	12 113
Other Current Assets	10 727	14 964	35 842	57 505	144 855	274 584	214 056	117 690	92 274	116 820	89 149	119 665	156 901	217 812	208 252	199 328	136 941	116 676	102 071	65 753	163 172	177 274	155 828	159 308
Total Current Assets	102 300	96 927	120 554	162 009	256 620	418 036	338 204	320 846	290 716	316 194	320 478	383 206	409 096	444 578	455 030	425 244	374 470	326 929	360 387	305 891	372 682	382 958	404 359	437 274
PP&E Net	7 541	7 064	6 920	6 783	7 084	7 464	23 073	22 000	21 448	19 018	19 001	14 547	14 958	14 826	13 942	13 158	12 071	11 714	12 454	11 426	11 038	10 743	10 886	10 470
PP&E Gross	7 541	7 064	6 920	6 783	7 084	7 464	23 073	22 000	21 448	19 018	19 001	14 547	14 958	14 826	13 942	13 158	12 071	11 714	12 454	11 426	11 038	10 743	10 886	10 470
Accumulated Depreciation	8 523	8 273	8 098	7 514	7 286	7 691	10 483	10 586	11 480	15 479	16 338	9 608	11 200	12 303	13 308	13 805	13 163	13 951	14 626	14 881	15 568	18 174	15 926	15 222
Intangible Assets	2 247	2 317	2 607	2 844	3 168	3 352	4 714	4 921	5 142	4 733	4 600	6 770	7 114	7 450	7 137	8 098	5 718	5 298	4 912	4 371	4 335	4 748	5 493	5 818
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	12 395	0	3 931	0	0	0	0	0	0	0	0	0
Note Receivable	16 427	12 074	9 961	7 357	1 195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 563	4 206	4 325	4 322	5 701	8 740	9 302	6 955	7 855	8 505	18 190	28 427	28 315	31 328	43 071	7 707	7 681	6 393	5 598	5 701	5 511	6 442	4 272	3 976
Other Long-Term Assets	3 771	2 299	1 508	428	5 947	5 358	3 521	3 089	3 006	4 939	3 526	2 429	3 410	5 623	5 108	7 124	20 397	2 007	1 700	2 194	1 830	1 697	1 957	3 496
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	12 395	0	3 931	0	0	0	0	0	0	0	0	0
Total Assets	129 307 N/A	120 289 -7%	142 859 +19%	182 887 +28%	279 715 +53%	442 950 +58%	378 814 -14%	357 811 -6%	328 167 -8%	353 389 +8%	365 795 +4%	435 379 +19%	475 288 +9%	515 839 +9%	528 219 +2%	461 331 -13%	420 337 -9%	352 341 -16%	385 051 +9%	329 583 -14%	395 396 +20%	406 588 +3%	426 967 +5%	461 034 +8%
Liabilities
Accounts Payable	40 343	46 511	52 888	74 414	85 901	86 813	74 037	77 020	89 523	97 417	86 211	117 769	145 392	137 652	150 078	160 096	147 654	175 277	137 546	115 187	96 084	129 370	133 775	120 983
Accrued Liabilities	1 217	1 375	1 548	2 814	3 856	5 096	4 196	3 557	3 252	3 944	4 054	4 379	4 261	3 905	3 527	3 156	3 887	3 011	4 150	3 834	3 211	5 120	3 715	5 857
Short-Term Debt	17 456	8 202	101	10 101	46	0	0	0	0	0	0	0	1 283	991	333	203	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	96	10 039	18	4	0	10 000	88	4	4	45	10 004	2	120	541	1 200	21 268	6 390	20 684	1 472
Other Current Liabilities	41 897	33 314	50 296	52 449	115 385	259 436	205 709	118 619	73 177	80 524	93 422	108 195	110 739	151 787	157 123	127 723	96 304	214 097	177 641	124 436	230 112	215 376	253 982	281 219
Total Current Liabilities	100 913	89 402	104 833	139 778	205 188	351 441	293 981	199 214	165 956	181 885	193 687	230 431	261 679	294 339	311 106	301 182	247 847	392 505	319 878	244 657	350 675	356 256	412 156	409 531
Long-Term Debt	10 672	10 422	10 316	214	10 168	10 067	22	10 004	10 000	10 208	198	10 132	10 018	10 015	10 035	4	10 022	15 889	36 457	45 612	25 631	24 869	4 805	23 479
Deferred Income Tax	27	9	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	533	323	1 471	305
Minority Interest	492	499	344	345	322	392	410	404	569	516	617	969	1 619	2 010	1 961	1 785	1 861	960	519	348	106	129	1 218	1 750
Other Liabilities	2 102	3 291	4 598	5 677	8 528	4 030	3 173	2 675	2 960	5 538	3 172	5 460	5 560	3 080	4 950	3 020	3 050	3 101	3 773	2 567	2 796	2 830	2 458	2 263
Total Liabilities	114 206 N/A	103 623 -9%	120 092 +16%	146 015 +22%	224 206 +54%	365 930 +63%	297 586 -19%	212 297 -29%	179 485 -15%	198 147 +10%	197 674 0%	246 992 +25%	278 876 +13%	309 444 +11%	328 052 +6%	305 991 -7%	262 780 -14%	412 455 +57%	360 627 -13%	293 184 -19%	379 741 +30%	384 407 +1%	422 108 +10%	437 328 +4%
Equity
Common Stock	12 027	12 027	12 027	12 721	12 901	12 928	12 934	43 392	43 396	43 396	43 396	43 396	43 396	43 396	43 396	43 396	43 396	43 396	113 396	70 000	70 000	70 000	70 000	70 000
Retained Earnings	2 516	496	5 800	18 622	36 877	58 398	65 155	69 730	70 759	77 832	89 346	100 988	109 525	115 831	115 839	72 132	77 024	139 956	127 778	39 278	56 128	41 189	56 948	29 962
Additional Paid In Capital	5 818	5 818	5 818	6 506	6 684	6 711	6 718	37 108	37 112	37 112	37 112	37 112	37 112	37 112	37 112	37 112	37 112	37 112	37 128	142	142	142	142	142
Unrealized Security Profit/Loss	1	10	26	31	44	247	847	775	102	229	1 509	6 584	4 920	7 218	0	379	64	5	58	203	83	69	18	51
Treasury Stock	5	48	140	250	676	905	1 059	1 105	1 215	1 295	1 328	1 349	1 390	1 405	0	1 431	1 434	1 435	1 435	1 435	849	847	805	786
Other Equity	219	642	764	759	323	359	1 673	2 837	1 471	1 574	1 915	1 656	2 849	4 243	2 856	3 752	1 395	774	3 055	6 767	2 407	5 994	7 512	15 637
Total Equity	15 104 N/A	16 669 +10%	22 767 +37%	36 871 +62%	55 507 +51%	77 020 +39%	81 228 +5%	145 513 +79%	148 683 +2%	155 242 +4%	168 120 +8%	188 387 +12%	196 412 +4%	206 395 +5%	200 167 -3%	155 340 -22%	157 557 +1%	60 114 N/A	24 424 N/A	36 399 +49%	15 655 -57%	22 181 +42%	4 859 -78%	23 706 +388%
Total Liabilities & Equity	129 310 N/A	120 292 -7%	142 859 +19%	182 886 +28%	279 713 +53%	442 950 +58%	378 814 -14%	357 810 -6%	328 168 -8%	353 389 +8%	365 794 +4%	435 379 +19%	475 288 +9%	515 839 +9%	528 219 +2%	461 331 -13%	420 337 -9%	352 341 -16%	385 051 +9%	329 583 -14%	395 396 +20%	406 588 +3%	426 967 +5%	461 034 +8%
Shares Outstanding
Common Shares Outstanding	185	185	185	191	192	192	192	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	175	175	175	175	175

Income Statement Balance Sheet Cash Flow Statement

Chiyoda Corp
TSE:6366

Balance Sheet

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Chiyoda Corp

Balance Sheet
Chiyoda Corp

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Chiyoda Corp TSE:6366

Balance Sheet

Balance Sheet Decomposition Chiyoda Corp

Balance Sheet Chiyoda Corp

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Chiyoda Corp
TSE:6366

Balance Sheet Decomposition
Chiyoda Corp

Balance Sheet
Chiyoda Corp