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CITIZEN WATCH CO LTD ADR EACH REPR 5 SHS (CHCLY)

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70.880
0.0000.00%

15min DelayClose May 18 15:27 ET

3.46BMarket Cap17.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIZEN WATCH CO LTD ADR EACH REPR 5 SHS (CHCLY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

12.60%105.56B

7.13%100.21B

13.50%95.31B

11.06%98.99B

15.30%93.76B

30.01%93.54B

6.32%83.97B

16.77%89.13B

-Cash and cash equivalents

12.60%105.56B

7.13%100.21B

13.50%95.31B

11.06%98.99B

15.30%93.76B

30.01%93.54B

6.32%83.97B

16.77%89.13B

-Accounts receivable

15.06%62.05B

8.68%67.62B

2.81%58.75B

-11.70%52.07B

-6.62%53.93B

4.03%62.22B

-3.03%57.14B

7.82%58.96B

-Taxes receivable

66.65%4.2B

27.34%2.76B

15.61%1.94B

7.08%3.6B

-5.27%2.52B

-13.98%2.17B

-27.92%1.68B

-20.53%3.36B

-Other receivables

-31.76%2.03B

-20.03%2.5B

-25.99%2.2B

-2.14%3.03B

-2.85%2.97B

0.97%3.12B

24.03%2.98B

43.04%3.09B

Inventory

9.62%121.98B

1.96%120.2B

1.78%119.29B

-5.38%115B

-4.12%111.27B

-1.57%117.89B

-4.58%117.21B

2.73%121.54B

Other current assets

22.46%9.2B

-5.00%8.59B

-11.42%7.35B

-19.28%7.22B

8.67%7.51B

6.61%9.04B

4.69%8.3B

-3.47%8.94B

Total current assets

12.16%305.01B

4.83%301.87B

5.00%284.84B

-1.80%279.9B

1.57%271.95B

8.42%287.97B

-0.77%271.28B

7.57%285.03B

Non current assets

Net PPE

13.97%104.42B

10.57%101.29B

10.20%96.33B

3.66%92.37B

4.13%91.62B

7.74%91.61B

2.55%87.41B

6.36%89.11B

-Gross PPE

13.97%104.42B

10.57%101.29B

10.20%96.33B

3.66%92.37B

4.13%91.62B

7.74%91.6B

2.55%87.41B

6.36%89.1B

Goodwill and other intangible assets

20.76%7.88B

34.38%7.48B

38.32%7.17B

27.34%6.55B

25.30%6.52B

5.36%5.57B

1.73%5.18B

9.16%5.15B

-Other intangible assets

20.76%7.88B

34.38%7.48B

38.32%7.17B

27.34%6.55B

25.30%6.52B

5.36%5.57B

1.73%5.18B

9.16%5.15B

Other non current assets

3.41%2.48B

-28.46%2.34B

-10.84%2.3B

-18.24%2.33B

44.18%2.4B

126.52%3.27B

71.83%2.57B

88.35%2.85B

Total non current assets

13.71%163.29B

7.91%154.47B

5.35%146.4B

-5.55%139.07B

-2.78%143.6B

3.73%143.15B

0.81%138.96B

7.16%147.24B

Total assets

12.69%468.3B

5.85%456.34B

5.12%431.25B

-3.08%418.97B

0.03%415.55B

6.82%431.12B

-0.24%410.24B

7.43%432.27B

Liabilities

Current liabilities

Payables

32.91%30.85B

15.97%27.99B

2.48%24.26B

0.26%26.12B

0.54%23.21B

1.95%24.14B

-5.95%23.68B

5.92%26.06B

-accounts payable

31.98%23.62B

27.27%23.47B

10.87%21.03B

1.96%20.46B

-4.37%17.89B

-1.47%18.44B

-4.89%18.96B

-3.17%20.07B

-Total tax payable

96.24%4.8B

-18.94%3.52B

-24.27%2.66B

-24.87%3.13B

5.62%2.45B

-1.54%4.35B

-17.33%3.51B

54.11%4.16B

-Other payable

-15.23%2.43B

-26.04%997M

-51.78%581M

38.79%2.53B

39.52%2.87B

148.25%1.35B

21.35%1.21B

55.72%1.83B

Current provisions

28.26%1.63B

31.17%1.65B

30.02%1.62B

-5.42%1.29B

-7.38%1.27B

-12.49%1.26B

-13.35%1.25B

-2.36%1.37B

Current debt and capital lease obligation

-34.19%10.02B

-80.22%5.03B

-80.02%5.03B

46.73%15.01B

49.40%15.23B

8,093.87%25.4B

768.52%25.16B

-20.63%10.23B

-Current debt

-34.19%10.02B

-80.22%5.03B

-80.02%5.03B

46.73%15.01B

49.40%15.23B

8,093.87%25.4B

768.52%25.16B

-20.63%10.23B

Other current liabilities

14.75%21.89B

11.08%26.32B

16.04%23.46B

-12.20%19.2B

-12.78%19.08B

0.47%23.7B

-17.66%20.22B

-12.15%21.87B

Current liabilities

11.87%86.76B

-12.93%81.24B

-16.22%74.4B

1.60%82.71B

2.53%77.55B

38.25%93.3B

20.20%88.8B

-3.55%81.41B

Non current liabilities

Long term provisions

50.00%3M

-60.00%2M

-16.67%5M

Long term debt and capital lease obligation

5.53%55.97B

34.53%59.51B

36.28%59.46B

-10.69%53.25B

-11.34%53.03B

-36.11%44.24B

-36.87%43.63B

0.79%59.62B

-Long term debt

-0.01%47.02B

39.34%52.02B

39.35%52.02B

-10.19%47.03B

-10.31%47.03B

-40.12%37.34B

-40.12%37.33B

0.01%52.36B

-Long term capital lease obligation

48.95%8.95B

8.52%7.49B

18.06%7.43B

-14.33%6.22B

-18.62%6.01B

0.15%6.9B

-6.79%6.3B

6.75%7.26B

Other non current liabilities

11.42%2.39B

-6.34%2.26B

26.45%2.1B

23.66%2.08B

23.12%2.15B

81.70%2.41B

25.09%1.66B

-10.77%1.68B

Total non current liabilities

7.53%79.41B

27.27%87.22B

26.89%85.24B

-12.46%73.72B

-11.73%73.85B

-26.23%68.53B

-27.24%67.17B

1.53%84.21B

Total liabilities

9.75%166.17B

4.09%168.45B

2.35%159.64B

-5.55%156.43B

-4.96%151.41B

0.90%161.83B

-6.15%155.97B

-1.03%165.62B

Shareholders'equity

Share capital

0.00%32.65B

-common stock

0.00%32.65B

Retained earnings

14.40%157.82B

9.29%148.95B

9.47%144.35B

10.56%141.65B

10.84%137.96B

11.53%136.29B

10.08%131.86B

13.71%128.12B

Paid-in capital

2.82%34.7B

0.02%33.75B

0.01%33.74B

-0.00%33.74B

Less: Treasury stock

6.65%1.78B

-4.80%1.59B

-1.71%1.67B

-1.65%1.67B

-1.11%1.7B

Total stockholders'equity

14.56%293.18B

7.10%279.22B

7.12%263.47B

-1.40%254.49B

3.34%255.92B

11.05%260.7B

4.05%245.95B

13.98%258.11B

Noncontrolling interests

8.75%8.95B

0.90%8.67B

-2.08%8.14B

-5.74%8.05B

-2.91%8.23B

1.46%8.59B

-4.02%8.32B

-0.59%8.54B

Total equity

14.38%302.13B

6.90%287.89B

6.82%271.61B

-1.54%262.54B

3.13%264.15B

10.72%269.3B

3.76%254.27B

13.45%266.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	12.60%105.56B	12.60%105.56B	7.13%100.21B	13.50%95.31B	11.06%98.99B	15.30%93.76B	15.30%93.76B	30.01%93.54B	6.32%83.97B	16.77%89.13B
-Cash and cash equivalents	12.60%105.56B	12.60%105.56B	7.13%100.21B	13.50%95.31B	11.06%98.99B	15.30%93.76B	15.30%93.76B	30.01%93.54B	6.32%83.97B	16.77%89.13B
-Accounts receivable	15.06%62.05B	15.06%62.05B	8.68%67.62B	2.81%58.75B	-11.70%52.07B	-6.62%53.93B	-6.62%53.93B	4.03%62.22B	-3.03%57.14B	7.82%58.96B
-Taxes receivable	66.65%4.2B	66.65%4.2B	27.34%2.76B	15.61%1.94B	7.08%3.6B	-5.27%2.52B	-5.27%2.52B	-13.98%2.17B	-27.92%1.68B	-20.53%3.36B
-Other receivables	-31.76%2.03B	-31.76%2.03B	-20.03%2.5B	-25.99%2.2B	-2.14%3.03B	-2.85%2.97B	-2.85%2.97B	0.97%3.12B	24.03%2.98B	43.04%3.09B
Inventory	9.62%121.98B	9.62%121.98B	1.96%120.2B	1.78%119.29B	-5.38%115B	-4.12%111.27B	-4.12%111.27B	-1.57%117.89B	-4.58%117.21B	2.73%121.54B
Other current assets	22.46%9.2B	22.46%9.2B	-5.00%8.59B	-11.42%7.35B	-19.28%7.22B	8.67%7.51B	8.67%7.51B	6.61%9.04B	4.69%8.3B	-3.47%8.94B
Total current assets	12.16%305.01B	12.16%305.01B	4.83%301.87B	5.00%284.84B	-1.80%279.9B	1.57%271.95B	1.57%271.95B	8.42%287.97B	-0.77%271.28B	7.57%285.03B
Non current assets
Net PPE	13.97%104.42B	13.97%104.42B	10.57%101.29B	10.20%96.33B	3.66%92.37B	4.13%91.62B	4.13%91.62B	7.74%91.61B	2.55%87.41B	6.36%89.11B
-Gross PPE	13.97%104.42B	13.97%104.42B	10.57%101.29B	10.20%96.33B	3.66%92.37B	4.13%91.62B	4.13%91.62B	7.74%91.6B	2.55%87.41B	6.36%89.1B
Goodwill and other intangible assets	20.76%7.88B	20.76%7.88B	34.38%7.48B	38.32%7.17B	27.34%6.55B	25.30%6.52B	25.30%6.52B	5.36%5.57B	1.73%5.18B	9.16%5.15B
-Other intangible assets	20.76%7.88B	20.76%7.88B	34.38%7.48B	38.32%7.17B	27.34%6.55B	25.30%6.52B	25.30%6.52B	5.36%5.57B	1.73%5.18B	9.16%5.15B
Other non current assets	3.41%2.48B	3.41%2.48B	-28.46%2.34B	-10.84%2.3B	-18.24%2.33B	44.18%2.4B	44.18%2.4B	126.52%3.27B	71.83%2.57B	88.35%2.85B
Total non current assets	13.71%163.29B	13.71%163.29B	7.91%154.47B	5.35%146.4B	-5.55%139.07B	-2.78%143.6B	-2.78%143.6B	3.73%143.15B	0.81%138.96B	7.16%147.24B
Total assets	12.69%468.3B	12.69%468.3B	5.85%456.34B	5.12%431.25B	-3.08%418.97B	0.03%415.55B	0.03%415.55B	6.82%431.12B	-0.24%410.24B	7.43%432.27B
Liabilities
Current liabilities
Payables	32.91%30.85B	32.91%30.85B	15.97%27.99B	2.48%24.26B	0.26%26.12B	0.54%23.21B	0.54%23.21B	1.95%24.14B	-5.95%23.68B	5.92%26.06B
-accounts payable	31.98%23.62B	31.98%23.62B	27.27%23.47B	10.87%21.03B	1.96%20.46B	-4.37%17.89B	-4.37%17.89B	-1.47%18.44B	-4.89%18.96B	-3.17%20.07B
-Total tax payable	96.24%4.8B	96.24%4.8B	-18.94%3.52B	-24.27%2.66B	-24.87%3.13B	5.62%2.45B	5.62%2.45B	-1.54%4.35B	-17.33%3.51B	54.11%4.16B
-Other payable	-15.23%2.43B	-15.23%2.43B	-26.04%997M	-51.78%581M	38.79%2.53B	39.52%2.87B	39.52%2.87B	148.25%1.35B	21.35%1.21B	55.72%1.83B
Current provisions	28.26%1.63B	28.26%1.63B	31.17%1.65B	30.02%1.62B	-5.42%1.29B	-7.38%1.27B	-7.38%1.27B	-12.49%1.26B	-13.35%1.25B	-2.36%1.37B
Current debt and capital lease obligation	-34.19%10.02B	-34.19%10.02B	-80.22%5.03B	-80.02%5.03B	46.73%15.01B	49.40%15.23B	49.40%15.23B	8,093.87%25.4B	768.52%25.16B	-20.63%10.23B
-Current debt	-34.19%10.02B	-34.19%10.02B	-80.22%5.03B	-80.02%5.03B	46.73%15.01B	49.40%15.23B	49.40%15.23B	8,093.87%25.4B	768.52%25.16B	-20.63%10.23B
Other current liabilities	14.75%21.89B	14.75%21.89B	11.08%26.32B	16.04%23.46B	-12.20%19.2B	-12.78%19.08B	-12.78%19.08B	0.47%23.7B	-17.66%20.22B	-12.15%21.87B
Current liabilities	11.87%86.76B	11.87%86.76B	-12.93%81.24B	-16.22%74.4B	1.60%82.71B	2.53%77.55B	2.53%77.55B	38.25%93.3B	20.20%88.8B	-3.55%81.41B
Non current liabilities
Long term provisions	50.00%3M	50.00%3M	-60.00%2M	-60.00%2M	-60.00%2M	-60.00%2M	-60.00%2M	-16.67%5M	-16.67%5M	-16.67%5M
Long term debt and capital lease obligation	5.53%55.97B	5.53%55.97B	34.53%59.51B	36.28%59.46B	-10.69%53.25B	-11.34%53.03B	-11.34%53.03B	-36.11%44.24B	-36.87%43.63B	0.79%59.62B
-Long term debt	-0.01%47.02B	-0.01%47.02B	39.34%52.02B	39.35%52.02B	-10.19%47.03B	-10.31%47.03B	-10.31%47.03B	-40.12%37.34B	-40.12%37.33B	0.01%52.36B
-Long term capital lease obligation	48.95%8.95B	48.95%8.95B	8.52%7.49B	18.06%7.43B	-14.33%6.22B	-18.62%6.01B	-18.62%6.01B	0.15%6.9B	-6.79%6.3B	6.75%7.26B
Other non current liabilities	11.42%2.39B	11.42%2.39B	-6.34%2.26B	26.45%2.1B	23.66%2.08B	23.12%2.15B	23.12%2.15B	81.70%2.41B	25.09%1.66B	-10.77%1.68B
Total non current liabilities	7.53%79.41B	7.53%79.41B	27.27%87.22B	26.89%85.24B	-12.46%73.72B	-11.73%73.85B	-11.73%73.85B	-26.23%68.53B	-27.24%67.17B	1.53%84.21B
Total liabilities	9.75%166.17B	9.75%166.17B	4.09%168.45B	2.35%159.64B	-5.55%156.43B	-4.96%151.41B	-4.96%151.41B	0.90%161.83B	-6.15%155.97B	-1.03%165.62B
Shareholders'equity
Share capital	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B
-common stock	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B	0.00%32.65B
Retained earnings	14.40%157.82B	14.40%157.82B	9.29%148.95B	9.47%144.35B	10.56%141.65B	10.84%137.96B	10.84%137.96B	11.53%136.29B	10.08%131.86B	13.71%128.12B
Paid-in capital	2.82%34.7B	2.82%34.7B	2.82%34.7B	0.02%33.75B	0.02%33.75B	0.02%33.75B	0.02%33.75B	0.01%33.74B	-0.00%33.74B	-0.00%33.74B
Less: Treasury stock	6.65%1.78B	6.65%1.78B	6.65%1.78B	-4.80%1.59B	-1.71%1.67B	-1.71%1.67B	-1.71%1.67B	-1.71%1.67B	-1.65%1.67B	-1.11%1.7B
Total stockholders'equity	14.56%293.18B	14.56%293.18B	7.10%279.22B	7.12%263.47B	-1.40%254.49B	3.34%255.92B	3.34%255.92B	11.05%260.7B	4.05%245.95B	13.98%258.11B
Noncontrolling interests	8.75%8.95B	8.75%8.95B	0.90%8.67B	-2.08%8.14B	-5.74%8.05B	-2.91%8.23B	-2.91%8.23B	1.46%8.59B	-4.02%8.32B	-0.59%8.54B
Total equity	14.38%302.13B	14.38%302.13B	6.90%287.89B	6.82%271.61B	-1.54%262.54B	3.13%264.15B	3.13%264.15B	10.72%269.3B	3.76%254.27B	13.45%266.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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