CHIYODA CORP Balance Sheet - Annual (OTCMKTS:CHYCY)

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$5.06 $0.1 (2.02%) CHYCY stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like CHIYODA CORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CHIYODA CORP stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The CHIYODA CORP balance sheet for 2016 shows cash on hand of $1.21B. CHIYODA CORP revenue was $5.41B and CHIYODA CORP operating cash flow was $491.38M. View latest and last 10 year balance sheet data to check CHIYODA CORP financial performance..

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Fiscal year is Apr - Mar.2016
Cash1.21B
Marketable Securities68.98M
Receivables42.71M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable315.49M
Other Current Assets2.39B
CHIYODA CORP Total Current Assets
4.03B
Property Plant & Equipment241.16M
Accumulated Depreciation117.78M
CHIYODA CORP Net Property Plant & Equipment
123.38M
Investment & Advances429.38M
Other Non-Current Assets-
Deferred Charges-
Intangibles97.44M
Deposits & Other Assets-2.52M
CHIYODA CORP Total Assets
4.67B
Notes Payable1.33B
Accounts Payable-
Current Portion Long-Term Debt3.35M
Current Portion Capital Leases-
Accrued Expenses154.26M
Income Taxes Payable25.14M
Other Current Liabilities1.24B
CHIYODA CORP Total Current Liabilities
2.75B
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt88.81M
Non-Current Capital Leases-
Other Long-Term Liabilities43.79M
CHIYODA CORP Total Liabilities
2.89B
Minority Interest-
Preferred Stock-
Common Stock Net384.03M
Capital Surplus328.43M
Retained Earnings1.03B
Treasury Stock12.58M
Other Liabilities63.73M
CHIYODA CORP Shareholders Equity
1.79B
CHIYODA CORP Total Liabilities & Shareholders Equity
4.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CHIYODA CORP historical stock prices and the current CHIYODA CORP stock price can tell you how the stock price has moved, whereas the CHIYODA CORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CHIYODA CORP owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHYCY stock had total liabilities of $2.89B for year 2016.
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