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  1. JP-listed companies
  2. Citizen Watch Co., Ltd.

Citizen Watch Co., Ltd.JP:7762

Market cap
¥228.8B
P/E ratio
10x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-71,10596,202110,71699,37180,74692,07986,87580,168101,816110,90182,49081,312
Notes and accounts receivable - trade-60,34266,81165,73463,06161,14262,01364,13943,25444,10249,30853,71857,754
Notes receivable - trade----------843544365
Electronically recorded monetary claims - operating---2438551,1569141,2251,3951,3712,0372,0813,056
Merchandise and finished goods-37,64638,30650,76553,32849,12152,73755,61458,70852,01850,97958,60464,977
Accounts receivable - trade----------48,46553,17357,388
Work in process-20,92219,98619,61118,73618,51120,59022,98220,56319,37222,74924,29126,472
Finished goods-----------16,16714,244
Raw materials and supplies-15,21215,29819,74917,09916,69517,21319,60521,92018,85723,31525,59524,600
Work in process-20,92219,98619,61118,73618,51120,59022,98220,56319,37222,74924,29126,472
Consumption taxes refund receivable-1,3941,5473,3812,7552,6062,4133,1312,5862,1292,6613,0522,659
Raw materials-----------403291
Short-term loans receivable-----------21,55926,065
Other-7,8427,0445,9688,0346,1145,9916,5228,0905,9269,25410,9078,178
Accounts receivable - other-----------4,3974,957
Allowance for doubtful accounts--1,603-1,912-1,428-1,301-1,037-957-1,111-1,033-1,150-1,069-1,099-1,272
Consumption taxes refund receivable-1,3941,5473,3812,7552,6062,4133,1312,5862,1292,6613,0522,659
Current assets-225,868252,775284,443270,551241,844252,997258,985235,655244,444270,139259,642267,741
Income taxes refund receivable-----------2,174357
Other-7,8427,0445,9688,0346,1145,9916,5228,0905,9269,25410,9078,178
Allowance for doubtful accounts--1,603-1,912-1,428-1,301-1,037-957-1,111-1,033-1,150-1,069-1,099-1,272
Current assets-225,868252,775284,443270,551241,844252,997258,985235,655244,444270,139259,642267,741
Buildings and structures-32,06332,76932,88534,11341,68741,78442,49640,22239,87740,89341,80843,146
Machinery and equipment-----------1,0571,003
Machinery, equipment and vehicles, net-20,40319,48120,62321,02321,76521,01322,68517,01415,81116,56715,86818,634
Vehicles, net-------------
Tools, furniture and fixtures-4,0244,8455,0955,6576,6346,5577,3646,1624,2753,6163,8994,477
Tools, furniture and fixtures-4,0244,8455,0955,6576,6346,5577,3646,1624,2753,6163,8994,477
Land-11,72712,10311,60710,90411,10910,29310,32610,16410,64910,37110,36710,529
Land-11,72712,10311,60710,90411,10910,29310,32610,16410,64910,37110,36710,529
Leased assets, net-4595481,0651,1751,3801,3581,3601,2641,2499755,1347,722
Leased assets, net-4595481,0651,1751,3801,3581,3601,2641,2499755,1347,722
Construction in progress-2,1341,9893,9885,5702,9773,9715,4373,7044,0852,4372,4433,477
Construction in progress-2,1341,9893,9885,5702,9773,9715,4373,7044,0852,4372,4433,477
Property, plant and equipment-70,81371,73675,26678,44385,55484,97989,66978,53275,94874,86279,52187,987
Property, plant and equipment-70,81371,73675,26678,44385,55484,97989,66978,53275,94874,86279,52187,987
Software-2,0972,2172,2092,4623,2083,9404,4023,8303,5903,8793,9514,368
Other-5,4995,5815,5771,9534,4203,7444,3237101,059954799837
Intangible assets-14,82613,94810,9986,52913,59412,0518,7324,5524,6524,8344,7515,206
Investment securities-34,67336,52640,72440,36644,51946,04339,97433,44933,34137,27539,02146,602
Shares of subsidiaries and associates-----------105,888102,728
Long-term loans receivable-7321,0491,1521,1301,030931942408251184163182
Long-term prepaid expenses-----------114130
Deferred tax assets-------11,84714,6045,2935,8945,5816,058
Long-term loans receivable-7321,0491,1521,1301,030931942408251184163182
Other-3,7753,6455,5805,5943,6633,5464,0502,6572,1852,1511,6751,979
Other-3,7753,6455,5805,5943,6633,5464,0502,6572,1852,1511,6751,979
Allowance for doubtful accounts--321-288-1,637-1,901-211-199-268-239-306-236-236-313
Allowance for doubtful accounts--321-288-1,637-1,901-211-199-268-239-306-236-236-313
Allowance for investment loss--667-138-138-138-138-26-23-46--144-138-
Allowance for investment loss--667-138-138-138-138-26-23-46--144-138-
Investments and other assets-43,16245,46050,85550,93854,89359,88056,52450,83340,76545,12546,06654,510
Investments and other assets-43,16245,46050,85550,93854,89359,88056,52450,83340,76545,12546,06654,510
Non-current assets-128,801131,145137,119135,911154,042156,911154,926133,919121,366124,823130,340147,703
Assets-354,670383,920421,563406,462395,887409,909413,911369,575365,811394,962389,982415,445
Notes payable - trade-----------84-
Notes and accounts payable - trade-16,17420,24320,37119,58919,83621,26720,49616,48515,57618,35418,88918,712
Accounts payable - trade-----------8,3507,890
Electronically recorded obligations - operating----13,56413,14014,16414,8969,2239,04113,91013,3259,482
Electronically recorded obligations - operating----13,56413,14014,16414,8969,2239,04113,91013,3259,482
Notes payable - facilities-1,2481754733761,3891922465082412518115
Electronically recorded obligations - non-operating----8853787558597843955983842,057
Accounts payable - other-----------509991
Short-term borrowings-43,26113,0154,16417,4445,8496,88013,98717,2279,6484,7733,78710,077
Short-term borrowings-43,26113,0154,16417,4445,8496,88013,98717,2279,6484,7733,78710,077
Current portion of bonds payable-50050--10,00010,000----10,000-
Current portion of bonds payable-50050--10,00010,000----10,000-
Income taxes payable-2,0271,6877,1763,6792,6574,8842,1391,5511,3812,8262,1792,315
Current portion of long-term borrowings-----------1,00010,000
Accrued expenses-11,93513,12416,21014,65512,72713,50913,3958,1609,45110,60410,99712,252
Accrued expenses-11,93513,12416,21014,65512,72713,50913,3958,1609,45110,60410,99712,252
Provision for bonuses-4,6785,8616,4196,3355,4585,9365,7124,8554,7785,8216,1566,548
Deposits received-----------21,43720,986
Provision for bonuses for directors (and other officers)-143235168162135279247170157279303328
Provision for bonuses-4,6785,8616,4196,3355,4585,9365,7124,8554,7785,8216,1566,548
Provision for product warranties-8281,0701,1191,0119281,1591,4281,1339841,1811,2441,264
Provision for bonuses for directors (and other officers)-143235168162135279247170157279303328
Provision for loss on reorganization-14,4001,9162,9154,3691,2948224841,840715362110104
Provision for loss on reorganization-14,4001,9162,9154,3691,2948224841,840715362110104
Other-18,36322,40723,3999,6976,6006,9437,8469,2427,36910,59711,91812,381
Other-18,36322,40723,3999,6976,6006,9437,8469,2427,36910,59711,91812,381
Current liabilities-113,63879,88182,43591,90180,52386,81881,74171,27159,74569,33879,31775,641
Current liabilities-113,63879,88182,43591,90180,52386,81881,74171,27159,74569,33879,31775,641
Bonds payable-10,05020,00020,00020,00010,000-10,00010,00010,00010,000-10,000
Long-term borrowings-20,15045,28345,00030,00027,18232,14627,07727,92955,21251,38251,32842,433
Deferred tax liabilities-------7915852,2812,7723,6285,334
Provision for retirement benefits-13,078---------3,5753,176
Provision for loss on reorganization-3,3263,8852,0131,6631,3309138168291037465
Provision for share awards for directors (and other officers)-----------138168
Retirement benefit liability--14,59818,80021,13922,00322,72123,32824,03822,59020,28116,57216,777
Provision for loss on reorganization-3,3263,8852,0131,6631,3309138168291037465
Lease liabilities----------7904,6797,380
Asset retirement obligations-24824897976674746675492525
Other-1,1581,2851,6902,0312,1181,9302,5344,0612,9372,3921,6731,737
Lease liabilities----------7904,6797,380
Non-current liabilities-48,62286,62691,15577,09166,14859,37764,62267,51193,20186,95177,88983,668
Other-1,1581,2851,6902,0312,1181,9302,5344,0612,9372,3921,6731,737
Non-current liabilities-48,62286,62691,15577,09166,14859,37764,62267,51193,20186,95177,88983,668
Liabilities-162,260166,508173,591168,993146,671146,195146,363138,783152,946156,289157,206159,310
Share capital-32,64832,64832,64832,64832,64832,64832,64832,64832,64832,64832,64832,648
Legal capital surplus-----------36,02936,029
Capital surplus-33,89033,89033,89033,96934,07434,00034,01933,73033,74033,74033,74033,739
Capital surplus-33,89033,89033,89033,96934,07434,00034,01933,73033,74033,74033,74033,739
Reserve for tax purpose reduction entry-----------285285
Retained earnings brought forward-----------60,66740,277
Retained earnings-127,080142,159151,689159,684162,224176,117181,995154,855128,393145,912150,483124,466
Retained earnings-127,080142,159151,689159,684162,224176,117181,995154,855128,393145,912150,483124,466
Treasury shares--5,380-5,387-5,394-10,400-1,780-1,783-1,773-1,069-1,069-8,225-28,581-1,698
Shareholders' equity-188,239203,311212,834215,903227,168240,983246,889220,165193,713204,076188,290189,156
Valuation difference on available-for-sale securities-5,7437,88011,1907,41310,33211,9098,1113,5786,5038,97710,16116,561
Valuation and translation adjustments-66110,79125,67111,79712,25212,92810,5591,56010,27325,22835,88858,502
Foreign currency translation adjustment--5,0823,52314,8435,7563,0882,0673,303-1,0954,87116,64625,65941,558
Remeasurements of defined benefit plans---612-362-1,372-1,168-1,047-855-921-1,100-39467382
Valuation and translation adjustments-66110,79125,67111,79712,25212,92810,5591,56010,27325,22835,88858,502
Net assets188,853192,409217,412247,972237,469249,215263,713267,547230,791212,864238,673232,775256,134
Non-controlling interests---9,4669,7689,7959,80110,0989,0668,8789,3678,5968,475
Net assets188,853192,409217,412247,972237,469249,215263,713267,547230,791212,864238,673232,775256,134
Liabilities and net assets-354,670383,920421,563406,462395,887409,909413,911369,575365,811394,962389,982415,445