CHIYODA CORP Balance Sheet - Quarterly (OTCMKTS:CHYCY)

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$9.77 $0 (0%) CHYCY stock closing price Feb 16, 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. As in our CHIYODA CORP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing CHIYODA CORP revenue CHIYODA CORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CHIYODA CORP balance sheet for 2018 Q2 shows cash on hand of $984.81M. The company has a debt to equity ratio of .

View and download CHIYODA CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash984.81M1.17B1.24B1.06B1.17B1.2B1.21B
Marketable Securities71.99M71.99M40.03M73.59M78.39M55.79M68.98M
Receivables-13.03M-13.05M55.53M-13.3M-14.21M-15.38M42.71M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable571.43M459.54M360.5M719.77M592.84M509.23M315.49M
Other Current Assets2.09B2.1B2.1B2.14B2.3B2.13B2.39B
Total Current Assets
3.7B3.79B3.8B3.98B4.13B3.88B4.03B
Property Plant & Equipment110.94M115.85M240.76M121.28M129.35M125.74M241.16M
Accumulated Depreciation--123.27M---117.78M
Net Property Plant & Equipment
110.94M115.85M117.48M121.28M129.35M125.74M123.38M
Investment & Advances242.94M142.07M90.8M156.16M299.23M450.31M429.38M
Other Non-Current Assets-------
Deferred Charges--44.35M----
Intangibles66.66M68.09M71.79M81.88M93.98M95.52M97.44M
Deposits & Other Assets-2.99M-2.94M-2.24M-2.8M-3.08M-3.27M-2.52M
Total Assets
4.12B4.11B4.12B4.34B4.65B4.55B4.67B
Notes Payable1.33B------
Accounts Payable-------
Current Portion Long-Term Debt92.17M91.64M91.31M2.97M2.24M3.39M3.35M
Current Portion Capital Leases-------
Accrued Expenses--155M---154.26M
Income Taxes Payable4.01M9M5.97M29.61M5.11M17.89M25.14M
Other Current Liabilities982.66M1.15B1.01B1.22B1.22B1.22B1.24B
Total Current Liabilities
2.67B2.68B2.69B2.75B2.59B2.55B2.75B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt---92.03M98.04M93.06M88.81M
Non-Current Capital Leases-------
Other Long-Term Liabilities26.54M28.27M26.72M31.09M41.94M45.9M43.79M
Total Liabilities
2.7B2.71B2.72B2.87B2.73B2.69B2.89B
Minority Interest-------
Preferred Stock-------
Common Stock Net390.56M390.56M387.46M399.24M425.28M403.58M384.03M
Capital Surplus334M334M331.36M341.43M363.69M345.14M328.43M
Retained Earnings666.53M636.69M644.04M729.09M1.16B1.09B1.03B
Treasury Stock12.9M12.88M12.77M13.13M13.95M13.23M12.58M
Other Liabilities47.52M46.57M52.8M12.3M-21.5M36.2M63.73M
Shareholders Equity1.43B1.39B1.4B1.47B1.92B1.86B1.79B
Total Liabilities & Shareholders Equity4.12B4.11B4.12B4.34B4.65B4.55B4.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CHIYODA CORP stock price by looking at CHIYODA CORP historical stock prices. One can compare PE with industry average by looking at the CHIYODA CORP PE ratio chart. The common balance sheet items are:

  • Assets: CHYCY total assets, which was at $4.12B for 2018 Q2 is a balance sheet item representing value of what CHIYODA CORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CHIYODA CORP for the quarter 2018 Q2 total to $2.7B. 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

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