CHIYODA CORP Balance Sheet - Quarterly (OTCMKTS:CHYCY)

Add to My Stocks
$10.35 $0.92 (9.76%) CHYCY stock closing price Apr 24, 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 Q3 shows cash on hand of $883.95M. The company has a debt to equity ratio of 1.06.

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 - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash883.95M984.81M1.17B1.24B1.06B1.17B1.2B1.21B
Marketable Securities71.19M71.99M71.99M40.03M73.59M78.39M55.79M68.98M
Receivables-12.91M-13.03M-13.05M55.53M-13.3M-14.21M-15.38M42.71M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable686.94M571.43M459.54M360.5M719.77M592.84M509.23M315.49M
Other Current Assets1.78B2.09B2.1B2.1B2.14B2.3B2.13B2.39B
Total Current Assets
3.41B3.7B3.79B3.8B3.98B4.13B3.88B4.03B
Property Plant & Equipment108.83M110.94M115.85M240.76M121.28M129.35M125.74M241.16M
Accumulated Depreciation---123.27M---117.78M
Net Property Plant & Equipment
108.83M110.94M115.85M117.48M121.28M129.35M125.74M123.38M
Investment & Advances239.17M242.94M142.07M90.8M156.16M299.23M450.31M429.38M
Other Non-Current Assets--------
Deferred Charges---44.35M----
Intangibles65.94M66.66M68.09M71.79M81.88M93.98M95.52M97.44M
Deposits & Other Assets-3.02M-2.99M-2.94M-2.24M-2.8M-3.08M-3.27M-2.52M
Total Assets
3.82B4.12B4.11B4.12B4.34B4.65B4.55B4.67B
Notes Payable1.43B1.33B------
Accounts Payable--------
Current Portion Long-Term Debt91.31M92.17M91.64M91.31M2.97M2.24M3.39M3.35M
Current Portion Capital Leases--------
Accrued Expenses---155M---154.26M
Income Taxes Payable3.07M4.01M9M5.97M29.61M5.11M17.89M25.14M
Other Current Liabilities902.24M982.66M1.15B1.01B1.22B1.22B1.22B1.24B
Total Current Liabilities
2.36B2.67B2.68B2.69B2.75B2.59B2.55B2.75B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt----92.03M98.04M93.06M88.81M
Non-Current Capital Leases--------
Other Long-Term Liabilities28.81M26.54M28.27M26.72M31.09M41.94M45.9M43.79M
Total Liabilities
2.38B2.7B2.71B2.72B2.87B2.73B2.69B2.89B
Minority Interest--------
Preferred Stock--------
Common Stock Net386.22M390.56M390.56M387.46M399.24M425.28M403.58M384.03M
Capital Surplus330.3M334M334M331.36M341.43M363.69M345.14M328.43M
Retained Earnings674.42M666.53M636.69M644.04M729.09M1.16B1.09B1.03B
Treasury Stock12.76M12.9M12.88M12.77M13.13M13.95M13.23M12.58M
Other Liabilities53.6M47.52M46.57M52.8M12.3M-21.5M36.2M63.73M
Shareholders Equity1.43B1.43B1.39B1.4B1.47B1.92B1.86B1.79B
Total Liabilities & Shareholders Equity3.82B4.12B4.11B4.12B4.34B4.65B4.55B4.67B
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

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 $3.82B for 2018 Q3 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 Q3 total to $2.38B. 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
1.45
Debt to equity ratio
1.06
Asset turnover ratio
1.21
Receivables turnover
0
Price to book ratio
1.77

Quarterly Balance Sheets For CHIYODA CORP Peers

Altair Engineering balance sheet, KBR balance sheet, ROTORK PLC balance sheet