CITIZEN WATCH CO. LTD./ JP3352400000 /
| 31/05/2024 08:06:50 | Chg. +0.1500 | Volume | Bid16:55:24 | Ask21:50:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.9500EUR | +2.59% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.46 bill.EUR | - | - |
Assets
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 74,862 | 79,521 | 87,987 | ||||
| Intangible Assets | 4,834 | 4,751 | 5,206 | ||||
| Long-Term Investments | - | - | 46,602 | ||||
| Fixed Assets | 124,823 | 130,340 | 147,703 | ||||
| Inventories | 97,043 | 108,490 | 116,049 | ||||
| Accounts Receivable | 49,308 | 53,718 | 57,754 | ||||
| Cash and Cash Equivalents | 110,901 | 82,490 | 81,312 | ||||
| Current Assets | 270,139 | 259,642 | 267,741 | ||||
| Total Assets | 394,962 | 389,982 | 415,445 | ||||
Liabilities
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 18,354 | 18,889 | 18,712 | ||||
| Long-term debt | 51,382 | 51,328 | 52,433 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 10,490 | 11,447 | 13,583 | ||||
| Liabilities | 156,289 | 157,206 | 159,310 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 229,304 | 224,178 | 247,658 | ||||
| Minority Interests | 9,367 | 8,596 | 8,475 | ||||
| Total liabilities equity | 394,962 | 389,982 | 415,445 | ||||
Income Statement
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 281,417 | 301,366 | 312,830 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 22,273 | 23,708 | - | ||||
| Interest Income | -18 | 554 | 2,322 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 4,266 | 7,210 | 6,524 | ||||
| Minority Interests Profit | -286 | -807 | -152 | ||||
| Net Income | 22,140 | 21,836 | 22,958 | ||||
Per Share
Cash Flow
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34,693 | 16,576 | 34,564 | ||||
| Cash Flow from Investing Activities | -9,550 | -13,526 | -12,697 | ||||
| Cash Flow from Financing | -19,956 | -40,062 | -26,994 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 16,160 | 15,400 | - | ||||
