CHIYODA CORP Balance Sheet - Quarterly (OTCMKTS:CHYCY)

Add to My Stocks
$7.38 $0 (0%) CHYCY stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CHIYODA CORP stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CHIYODA CORP stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.21B and shareholders equity of $1.4B. CHIYODA CORP revenue and CHIYODA CORP operating cash flow are important in understanding the financial capacity of the company.

View and download CHIYODA CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash719.66M883.94M984.81M1.17B1.24B1.06B1.17B1.2B1.21B
Marketable Securities-71.19M71.99M71.99M40.03M73.59M78.39M55.79M68.98M
Receivables359.57M-12.9M-13.03M-13.05M55.53M-13.3M-14.21M-15.38M42.71M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable622.29M686.93M571.43M459.54M360.5M719.77M592.84M509.23M315.49M
Other Current Assets1.51B1.78B2.09B2.1B2.1B2.14B2.3B2.13B2.39B
Total Current Assets
3.21B3.41B3.7B3.79B3.8B3.98B4.13B3.88B4.03B
Property Plant & Equipment-108.82M110.94M115.85M240.76M121.28M129.35M125.74M241.16M
Accumulated Depreciation----123.27M---117.78M
Net Property Plant & Equipment
109.42M108.82M110.94M115.85M117.48M121.28M129.35M125.74M123.38M
Investment & Advances145.17M239.16M242.94M142.07M90.8M156.16M299.23M450.31M429.38M
Other Non-Current Assets---------
Deferred Charges104.89M---44.35M----
Intangibles51.62M65.94M66.66M68.09M71.79M81.88M93.98M95.52M97.44M
Deposits & Other Assets-1.61M-3.01M-2.99M-2.94M-2.24M-2.8M-3.08M-3.27M-2.52M
Total Assets
3.62B3.82B4.12B4.11B4.12B4.34B4.65B4.55B4.67B
Notes Payable1.22B1.33B1.33B------
Accounts Payable---------
Current Portion Long-Term Debt-91.3M92.17M91.64M91.31M2.97M2.24M3.39M3.35M
Current Portion Capital Leases---------
Accrued Expenses----155M---154.26M
Income Taxes Payable2.95M3.07M4.01M9M5.97M29.61M5.11M17.89M25.14M
Other Current Liabilities830.34M902.23M982.66M1.15B1.01B1.22B1.22B1.22B1.24B
Total Current Liabilities
2.05B2.36B2.67B2.68B2.69B2.75B2.59B2.55B2.75B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt138M----92.03M98.04M93.06M88.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities26.87M28.8M26.54M28.27M26.72M31.09M41.94M45.9M43.79M
Total Liabilities
2.21B2.38B2.7B2.71B2.72B2.87B2.73B2.69B2.89B
Minority Interest---------
Preferred Stock---------
Common Stock Net399.24M386.22M390.56M390.56M387.46M399.24M425.28M403.58M384.03M
Capital Surplus341.43M330.29M334M334M331.36M341.43M363.69M345.14M328.43M
Retained Earnings655.86M674.41M666.53M636.69M644.04M729.09M1.16B1.09B1.03B
Treasury Stock13.19M12.76M12.9M12.88M12.77M13.13M13.95M13.23M12.58M
Other Liabilities18.34M53.6M47.52M46.57M52.8M12.3M-21.5M36.2M63.73M
Shareholders Equity1.4B1.43B1.43B1.39B1.4B1.47B1.92B1.86B1.79B
Total Liabilities & Shareholders Equity3.62B3.82B4.12B4.11B4.12B4.34B4.65B4.55B4.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our KBR financial analysis

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 monetary significance. CHYCY assets decreased from $3.82B in 2018 Q3 to $3.62B in 2019 Q1. 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: The total liabilities of CHIYODA CORP for the quarter 2019 Q1 total to $2.21B. Liabilities for a company like CHIYODA CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CHIYODA CORP Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For CHIYODA CORP Peers

KBR balance sheet