CHIYODA CORP Balance Sheet - Quarterly (OTCMKTS:CHYCY)

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$5.13 $0.07 (1.38%) CHYCY stock closing price Aug 18, 2017 (Closing)

The CHIYODA CORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. CHIYODA CORP had a long term debt of $92.03M at the end of 2017-Q3. View CHIYODA CORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q4
Marketable Securities73.59M78.39M55.79M68.98M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable719.77M592.84M509.23M315.49M
Other Current Assets2.14B2.3B2.13B2.39B
CHIYODA CORP Total Current Assets
Property Plant & Equipment121.28M129.35M125.74M241.16M
Accumulated Depreciation---117.78M
CHIYODA CORP Net Property Plant & Equipment
Investment & Advances156.16M299.23M450.31M429.38M
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets-2.8M-3.08M-3.27M-2.52M
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt2.97M2.24M3.39M3.35M
Current Portion Capital Leases----
Accrued Expenses---154.26M
Income Taxes Payable29.61M5.11M17.89M25.14M
Other Current Liabilities1.22B1.22B1.22B1.24B
CHIYODA CORP Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt92.03M98.04M93.06M88.81M
Non-Current Capital Leases----
Other Long-Term Liabilities31.09M41.94M45.9M43.79M
CHIYODA CORP Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net399.24M425.28M403.58M384.03M
Capital Surplus341.43M363.69M345.14M328.43M
Retained Earnings729.09M1.16B1.09B1.03B
Treasury Stock13.13M13.95M13.23M12.58M
Other Liabilities12.3M-21.5M36.2M63.73M
CHIYODA CORP Shareholders Equity
CHIYODA CORP Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CHIYODA CORP stock price, and CHIYODA CORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CHIYODA CORP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CHIYODA CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHYCY stock as of quarter is $4.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CHIYODA CORP is $2.87B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHYCY stock.

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