Chiyoda Corporation
CHYCYOTCIndustrials● Active
$4.45
+$0.00(+0.00%)
Market Cap$4.6B
P/E Ratio—
52W High$9.87
52W Low$1.95
Chiyoda Corporation (CHYCY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHYCY · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $314.56B | $153.34B | $102.07B | $61.24B | $68.80B |
| Net Receivables | $161.31B | $19.57B | $25.57B | $33.40B | $38.94B |
| Inventory | $10.32B | $12.11B | $18.87B | $23.57B | $18.53B |
| Total Current Assets | $491.02B | $437.27B | $404.36B | $382.96B | $372.68B |
| PP&E Net | $9.98B | $10.47B | $10.89B | $10.74B | $11.04B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $5.82B | $5.49B | $4.75B | $4.33B |
| Total Assets | $516.05B | $461.03B | $426.97B | $406.59B | $395.40B |
| Liabilities | |||||
| Short-Term Debt | $1.21B | $1.20B | $20.00B | $5.49B | $20.62B |
| Accounts Payable | $126.20B | $120.98B | $133.78B | $129.37B | $96.08B |
| Total Current Liabilities | $372.38B | $409.53B | $412.16B | $356.26B | $350.68B |
| Long-Term Debt | $21.29B | $22.40B | $3.60B | $23.60B | $25.00B |
| Total Liabilities | $399.68B | $435.58B | $420.89B | $384.28B | $379.64B |
| Stockholders Equity | |||||
| Retained Earnings | $109.97B | $25.02B | ($1.96B) | $13.80B | ($1.14B) |
| Total Stockholders Equity | $114.35B | $23.71B | $4.86B | $22.18B | $15.65B |
| Total Liab & Equity(computed) | $514.03B | $459.28B | $425.75B | $406.46B | $395.29B |
| Debt Summary | |||||
| Total Debt | $22.49B | $23.60B | $23.60B | $29.09B | $45.62B |
| Net Debt | ($123.34B) | ($129.74B) | ($78.47B) | ($32.15B) | ($23.17B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · JPY · B
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About Chiyoda Corporation (CHYCY) Balance Sheet
Chiyoda Corporation (CHYCY) balance sheet shows total assets of $516.05B with cash of $314.56B. Total liabilities are $399.68B, total debt $22.49B, and stockholders equity $114.35B.
Frequently asked questions
CHYCY · 4 questionsChiyoda Corporation has total debt of $22.49B with net debt of ($123.34B).
CHYCY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15