Citizen Watch Co (Citizen Watch Co) Short-Term Debt : $2 Mil (As of Dec. 2023)

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What is Citizen Watch Co Short-Term Debt?

Citizen Watch Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $2 Mil.

Citizen Watch Co's quarterly Short-Term Debt declined from Jun. 2023 ($91 Mil) to Sep. 2023 ($20 Mil) and declined from Sep. 2023 ($20 Mil) to Dec. 2023 ($2 Mil).

Citizen Watch Co's annual Short-Term Debt declined from Mar. 2021 ($91 Mil) to Mar. 2022 ($40 Mil) but then increased from Mar. 2022 ($40 Mil) to Mar. 2023 ($103 Mil).

Citizen Watch Co Short-Term Debt Historical Data

The historical data trend for Citizen Watch Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citizen Watch Co Short-Term Debt Chart

Citizen Watch Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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128.06

164.72

90.98

40.46

103.28

Citizen Watch Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															110.83	103.28	91.18	19.60	2.15

Citizen Watch Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Citizen Watch Co Short-Term Debt Related Terms

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Citizen Watch Co (Citizen Watch Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Citizen Watch Co Ltd (OTCPK:CHCLY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

7762:Japan CTZ:Germany

Address

6-1-12, Tanashi-cho, Nishi Tokyo-shi, Tokyo, JPN, 188-8511

Website

https://www.citizen.co.jp

Citizen Watch Co Ltd primarily manufactures watches, machine tools, devices, and electronic products that it sells worldwide. Its watches and clocks segment contributes more than half of the company's revenue and includes brands such as Citizen, Bulova, xC, Q&Q, and Attesa. Machine Tools, which consists mostly of automatic lathes, and Devices, which consists largely of auto parts, switches, Chip LEDs, micro LCDs, and quartz crystals, each comprise roughly 15%-20% of total revenue. Electronic Products, which includes printers, health care equipment, and calculators, and Other Products collectively account for the remaining revenue. Japan and Asia (excluding Japan) each account for roughly a third of the company's total sales. Most of the remaining sales are from America and Europe.

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