Chichibu Railway Co., Ltd. (TYO:9012)
Japan
· Delayed Price · Currency is JPY 2,122.00
+5.00 (0.24%)
Mar 10, 2026, 9:51 AM JST
Chichibu Railway Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,023 | 1,077 | 981 | 810 | 749 | 1,268 | Upgrade
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| Cash & Short-Term Investments | 1,023 | 1,077 | 981 | 810 | 749 | 1,268 | Upgrade
|
| Cash Growth | -17.70% | 9.79% | 21.11% | 8.14% | -40.93% | 96.28% | Upgrade
|
| Receivables | 511 | 432 | 324 | 295 | 250 | 433 | Upgrade
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| Inventory | 302 | 304 | 279 | 292 | 271 | 268 | Upgrade
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| Other Current Assets | 68 | 217 | 274 | 185 | 1,234 | 429 | Upgrade
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| Total Current Assets | 1,904 | 2,030 | 1,858 | 1,582 | 2,504 | 2,398 | Upgrade
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| Property, Plant & Equipment | 14,836 | 14,681 | 14,440 | 14,898 | 20,654 | 20,271 | Upgrade
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| Long-Term Investments | 164 | 156 | 136 | 461 | 380 | 728 | Upgrade
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| Other Intangible Assets | 26 | 14 | 5 | 4 | 67 | 35 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 17 | 13 | 8 | 97 | 16 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 16,941 | 16,899 | 16,453 | 16,954 | 23,703 | 23,449 | Upgrade
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| Accounts Payable | 123 | 527 | 175 | 194 | 285 | 378 | Upgrade
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| Accrued Expenses | 116 | 203 | 179 | 152 | 161 | 157 | Upgrade
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| Short-Term Debt | 755 | 755 | 805 | 905 | 905 | 961 | Upgrade
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| Current Portion of Long-Term Debt | 1,522 | 1,438 | 1,370 | 1,167 | 1,205 | 1,100 | Upgrade
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| Current Income Taxes Payable | 165 | 111 | 70 | 206 | 25 | 227 | Upgrade
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| Other Current Liabilities | 990 | 954 | 901 | 1,138 | 1,724 | 1,813 | Upgrade
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| Total Current Liabilities | 3,671 | 3,988 | 3,500 | 3,762 | 4,305 | 4,636 | Upgrade
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| Long-Term Debt | 3,429 | 3,332 | 3,380 | 3,427 | 3,355 | 2,442 | Upgrade
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| Pension & Post-Retirement Benefits | 1,020 | 1,053 | 1,188 | 1,318 | 1,358 | 1,467 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,185 | 3,186 | 3,097 | 3,191 | 4,426 | 4,477 | Upgrade
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| Other Long-Term Liabilities | 334 | 337 | 358 | 226 | 226 | 237 | Upgrade
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| Total Liabilities | 11,639 | 11,896 | 11,523 | 11,924 | 13,670 | 13,259 | Upgrade
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| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Additional Paid-In Capital | 29 | 29 | 19 | 19 | 19 | 19 | Upgrade
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| Retained Earnings | -2,471 | -2,761 | -2,876 | -2,987 | -590 | -538 | Upgrade
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| Treasury Stock | -32 | -32 | -31 | -31 | -31 | -31 | Upgrade
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| Comprehensive Income & Other | 7,026 | 7,017 | 7,057 | 7,268 | 9,874 | 9,979 | Upgrade
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| Total Common Equity | 5,302 | 5,003 | 4,919 | 5,019 | 10,022 | 10,179 | Upgrade
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| Minority Interest | - | - | 11 | 11 | 11 | 11 | Upgrade
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| Shareholders' Equity | 5,302 | 5,003 | 4,930 | 5,030 | 10,033 | 10,190 | Upgrade
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| Total Liabilities & Equity | 16,941 | 16,899 | 16,453 | 16,954 | 23,703 | 23,449 | Upgrade
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| Total Debt | 5,706 | 5,525 | 5,555 | 5,499 | 5,465 | 4,503 | Upgrade
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| Net Cash (Debt) | -4,683 | -4,448 | -4,574 | -4,689 | -4,716 | -3,235 | Upgrade
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| Net Cash Per Share | -3153.88 | -2995.29 | -3080.13 | -3157.58 | -3175.76 | -2178.45 | Upgrade
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| Filing Date Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Working Capital | -1,767 | -1,958 | -1,642 | -2,180 | -1,801 | -2,238 | Upgrade
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| Book Value Per Share | 3568.60 | 3368.30 | 3311.31 | 3378.63 | 6746.16 | 6851.49 | Upgrade
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| Tangible Book Value | 5,276 | 4,989 | 4,914 | 5,015 | 9,955 | 10,144 | Upgrade
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| Tangible Book Value Per Share | 3551.10 | 3358.88 | 3307.95 | 3375.94 | 6701.06 | 6827.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.