Rankings Pricing

Citizen Watch Co., Ltd.【JP:7762】Balance sheet

Market cap

¥324B

P/E ratio

14.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	110,716	99,371	80,746	92,079	86,875	80,168	101,816	110,901	82,490	81,312	93,755
Accounts receivable, net	-	65,491	63,061	61,142	62,013	64,139	43,254	44,102	49,308	53,718	57,754	53,928
Inventories	-	50,765	53,328	49,121	52,737	55,614	58,708	52,018	50,979	58,604	64,977	61,000
Total current assets	-	284,443	270,551	241,844	252,997	258,985	235,655	244,444	270,139	259,642	267,741	271,950
Property, plant and equipment, net	-	75,266	78,443	85,554	84,979	89,669	78,532	75,948	74,862	79,521	87,987	91,621
Marketable securities, non-current	-	40,724	40,366	44,519	46,043	39,974	33,449	33,341	37,275	39,021	46,602	36,993
Total non-current assets	-	137,119	135,911	154,042	156,911	154,926	133,919	121,366	124,823	130,340	147,703	143,602
Total assets	-	421,563	406,462	395,887	409,909	413,911	369,575	365,811	394,962	389,982	415,445	415,552
Accounts payable	-	20,371	19,589	19,836	21,267	20,496	16,485	15,576	18,354	18,889	18,712	17,894
Short-term debt	-	4,164	17,444	5,849	6,880	13,987	17,227	9,648	4,773	3,787	10,077	15,180
Long-term debt, current	-	-	15,000	3,200	3,700	10,000	13,700	8,000	3,600	1,000	10,000	15,000
Total current liabilities	-	82,435	91,901	80,523	86,818	81,741	71,271	59,745	69,338	79,317	75,641	77,553
Long-term debt, non-current	-	45,000	30,000	27,182	32,146	27,077	27,929	55,212	51,382	51,328	42,433	37,027
Total non-current liabilities	-	91,155	77,091	66,148	59,377	64,622	67,511	93,201	86,951	77,889	83,668	73,852
Total liabilities	-	173,591	168,993	146,671	146,195	146,363	138,783	152,946	156,289	157,206	159,310	151,405
Common stock and paid-in capital	-	66,538	66,617	66,722	66,648	66,667	66,378	66,388	66,388	66,388	66,387	66,395
Retained earnings	-	151,689	159,684	162,224	176,117	181,995	154,855	128,393	145,912	150,483	124,466	137,961
Stockholders' equity	217,412	247,972	237,469	249,215	263,713	267,547	230,791	212,864	238,673	232,775	256,134	264,147

Raw aggregated data