Citizen Watch Co., Ltd. (7762) Balance sheet

Market cap

¥587B

P/E ratio

21.2x

Citizen Watch Company manufactures watches, machine tools, automotive components, and electronic equipment, serving global markets from production facilities across Japan, China, Thailand, Switzerland, and other countries.

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	2026/03
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	105,564
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	62,048
Inventories	-	50,765	53,328	49,121	52,737	55,614	58,708	52,018	50,979	58,604	64,977	61,000	67,999
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	305,011
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	104,422
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	39,945
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	163,292
Total assets	-	421,563	406,462	395,887	409,909	413,911	369,575	365,811	394,962	389,982	415,445	415,552	468,303
Accounts payable	-	20,371	19,589	19,836	21,267	20,496	16,485	15,576	18,354	18,889	18,712	17,894	23,616
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	10,011
Long-term debt, current	-	-	-	3,200	3,700	-	-	-	-	-	-	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	86,760
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	79,410
Total liabilities	-	173,591	168,993	146,671	146,195	146,363	138,783	152,946	156,289	157,206	159,310	151,405	166,171
Retained earnings	-	151,689	159,684	162,224	176,117	181,995	154,855	128,393	145,912	150,483	124,466	137,961	157,824
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	302,132
Working capital	-