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CITIZEN WATCH CO. LTD./  JP3352400000  /

Frankfurt
2024-05-16  8:04:56 AM Chg. +0.1000 Volume Bid9:59:52 PM Ask8:18:01 PM Market Capitalization Dividend Y. P/E Ratio
5.9500EUR +1.71% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.67 bill.EUR - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  74,862   79,521
Intangible Assets
  4,834   4,751
Long-Term Investments
  -   -
Fixed Assets
  124,823   130,340
Inventories
  97,043   108,490
Accounts Receivable
  49,308   53,718
Cash and Cash Equivalents
  110,901   82,490
Current Assets
  270,139   259,642
Total Assets
  394,962   389,982

 

Liabilities

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  18,354   18,889
Long-term debt
  51,382   51,328
Liabilities to Banks
  -   -
Provisions
  10,490   11,447
Liabilities
  156,289   157,206
Share Capital
  -   -
Total Equity
  229,304   224,178
Minority Interests
  9,367   8,596
Total liabilities equity
  394,962   389,982

 

Income Statement

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  281,417   301,366
Depreciation (total)
  -   -
Operating Result
  22,273   23,708
Interest Income
  -18   554
Income Before Taxes
  -   -
Income Taxes
  4,266   7,210
Minority Interests Profit
  -286   807
Net Income
  22,140   21,836

 

Per Share

 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  71.3800   75.2500
Dividend per Share
  18.0000   34.0000

 

Cash Flow

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  34,693   16,576
Cash Flow from Investing Activities
  -9,550   -13,526
Cash Flow from Financing
  -19,956   -40,062
Decrease / Increase in Cash
  -   -
Employees
  16,160   15,400