Company Selected - Citizen Holdings Co. Ltd. - 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 | 98,986,000 | 93,755,000 | 93,540,000 | 83,971,000 | |
HidHidHid Cash & Equivalents | 98,986,000 | 93,755,000 | 93,540,000 | 83,971,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 53,879,000 | 58,216,000 | 62,899,000 | 61,331,000 | |
HidHid Inventory | 114,998,000 | 111,269,000 | 117,888,000 | 117,208,000 | |
HidHid Other Current Assets | 12,032,000 | 8,710,000 | 13,645,000 | 8,767,000 | |
Hid [-] Total Current Assets | 279,895,000 | 271,950,000 | 287,972,000 | 271,277,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 6,553,000 | 6,523,000 | 5,565,000 | 5,183,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 92,369,000 | 91,621,000 | 91,607,000 | 87,413,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 91,619,000 | - | 87,410,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 3,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 6,552,000 | 2,404,000 | 3,272,000 | 172,000 | |
Hid [-] Total Long-Term Assets | 139,071,000 | 143,602,000 | 143,151,000 | 138,965,000 | |
[-] Total Assets | 418,966,000 | 415,552,000 | 431,123,000 | 410,242,000 | |
HidHid Short Term Debt | 15,010,000 | 15,180,000 | 26,749,000 | 25,161,000 | |
HidHid Accounts Payable | 28,689,000 | 25,912,000 | 18,719,000 | 19,938,000 | |
HidHid Other Current Liabilities | 42,138,000 | 36,461,000 | 47,833,000 | 43,699,000 | |
Hid [-] Total Current Liabilities | 82,711,000 | 77,553,000 | 93,301,000 | 88,798,000 | |
HidHid [-] Total Long Term Debt | - | 53,033,000 | - | 43,630,000 | |
HidHidHid Long Term Debt | - | 47,027,000 | - | 37,333,000 | |
HidHidHid Capital Lease Obligations | - | 6,006,000 | - | 6,297,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,146,000 | - | 1,660,000 | |
Hid [-] Total Long-Term Liabilities | 73,720,000 | 73,848,000 | 68,524,000 | 67,173,000 | |
| 156,431,000 | 151,401,000 | 161,825,000 | 155,971,000 | ||
Hid Common Stock | 32,648,000 | 32,648,000 | 32,648,000 | 32,648,000 | |
| 141,652,000 | 137,961,000 | 136,292,000 | 131,860,000 | ||
| 48,107,000 | 53,229,000 | 59,689,000 | 49,374,000 | ||
| 40,128,000 | 40,313,000 | 40,669,000 | 40,389,000 | ||
| 262,535,000 | 264,151,000 | 269,298,000 | 254,271,000 | ||
| 418,966,000 | 415,552,000 | 431,123,000 | 410,242,000 | ||
| 243,868 | 243,868 | 243,870 | 243,865 |