Company Selected - Chiyoda Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 285,135,000 | 307,284,000 | 319,250,000 | 262,987,000 | |
HidHidHid Cash & Equivalents | 149,232,000 | 153,340,000 | 160,656,000 | 113,123,000 | |
HidHidHid Short Term Investments | 135,903,000 | 153,944,000 | 158,594,000 | 149,864,000 | |
HidHid Current Deferred Revenue | 198,501,000 | 217,390,000 | 190,132,000 | 204,164,000 | |
HidHid Net Receivables | 89,681,000 | 112,513,000 | 60,906,000 | 104,816,000 | |
HidHid Inventory | 13,072,000 | 12,113,000 | 15,682,000 | 15,607,000 | |
HidHid Other Current Assets | 22,058,000 | 5,364,000 | 27,750,000 | 32,254,000 | |
Hid [-] Total Current Assets | 409,946,000 | 437,274,000 | 423,588,000 | 415,664,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 5,603,000 | 5,818,000 | 5,386,000 | 5,286,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 10,190,000 | 10,470,000 | 10,747,000 | 11,015,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 25,693,000 | - | 11,013,000 | |
HidHidHid Accumulated Depreciation | - | -15,223,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,280,000 | 3,419,000 | 1,713,000 | 1,849,000 | |
Hid [-] Total Long-Term Assets | 23,157,000 | 23,760,000 | 22,059,000 | 22,875,000 | |
[-] Total Assets | 433,103,000 | 461,034,000 | 445,647,000 | 438,539,000 | |
HidHid Short Term Debt | 1,202,000 | 1,202,000 | 601,000 | 601,000 | |
HidHid Accounts Payable | 118,369,000 | 120,983,000 | 130,685,000 | 131,831,000 | |
HidHid Other Current Liabilities | 57,632,000 | 69,956,000 | 68,979,000 | 67,521,000 | |
Hid [-] Total Current Liabilities | 375,704,000 | 409,531,000 | 390,397,000 | 404,117,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 22,397,000 | - | 22,998,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,537,000 | - | 2,784,000 | |
Hid [-] Total Long-Term Liabilities | 25,701,000 | 26,044,000 | 28,189,000 | 26,504,000 | |
| 401,405,000 | 435,575,000 | 418,586,000 | 430,623,000 | ||
Hid Common Stock | 15,014,000 | 15,014,000 | 15,014,000 | 15,014,000 | |
| 31,205,000 | 25,024,000 | 18,943,000 | 12,198,000 | ||
| -15,704,000 | -15,690,000 | -8,101,000 | -20,143,000 | ||
| 1,183,000 | 1,111,000 | 1,205,000 | 847,000 | ||
| 31,698,000 | 25,459,000 | 27,061,000 | 7,916,000 | ||
| 433,101,000 | 461,034,000 | 445,647,000 | 438,539,000 | ||
| 1,042,881 | 640,786 | 259,077 | 259,077 |