Kanagawa Chuo Kotsu Co., Ltd. (TYO:9081)
Japan
· Delayed Price · Currency is JPY 3,600.00
+10.00 (0.28%)
Mar 10, 2026, 3:30 PM JST
Kanagawa Chuo Kotsu 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 | 3,702 | 4,272 | 3,370 | 2,829 | 3,604 | 2,814 | Upgrade
|
| Cash & Short-Term Investments | 3,702 | 4,272 | 3,370 | 2,829 | 3,604 | 2,814 | Upgrade
|
| Cash Growth | -0.59% | 26.77% | 19.12% | -21.50% | 28.07% | 17.69% | Upgrade
|
| Receivables | 10,318 | 9,725 | 10,649 | 9,470 | 7,876 | 8,547 | Upgrade
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| Inventory | 16,131 | 14,953 | 13,548 | 9,766 | 4,035 | 5,800 | Upgrade
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| Other Current Assets | 3,815 | 2,924 | 2,508 | 3,140 | 2,916 | 3,896 | Upgrade
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| Total Current Assets | 33,966 | 31,874 | 30,075 | 25,205 | 18,431 | 21,057 | Upgrade
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| Property, Plant & Equipment | 117,898 | 111,992 | 106,478 | 107,158 | 108,547 | 111,743 | Upgrade
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| Long-Term Investments | 22,330 | 19,206 | 20,361 | 15,995 | 17,874 | 23,947 | Upgrade
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| Other Intangible Assets | 841 | 950 | 932 | 932 | 840 | 976 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,420 | 1,343 | 1,276 | 1,212 | 1,333 | Upgrade
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| Other Long-Term Assets | 2,174 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 177,209 | 165,444 | 159,191 | 150,568 | 146,906 | 159,058 | Upgrade
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| Accounts Payable | 7,794 | 7,622 | 8,674 | 7,474 | 5,479 | 6,924 | Upgrade
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| Accrued Expenses | 1,043 | 2,462 | 2,402 | 2,230 | 1,972 | 2,131 | Upgrade
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| Short-Term Debt | 21,961 | 20,982 | 14,776 | 18,079 | 10,220 | 13,392 | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | 10,000 | 5,000 | - | - | - | Upgrade
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| Current Portion of Leases | - | 255 | 1,912 | 2,054 | 1,480 | 1,595 | Upgrade
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| Current Income Taxes Payable | 475 | 1,244 | 1,163 | 856 | 643 | 470 | Upgrade
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| Other Current Liabilities | 16,729 | 14,387 | 15,419 | 12,759 | 12,253 | 12,271 | Upgrade
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| Total Current Liabilities | 53,002 | 56,952 | 49,346 | 43,452 | 32,047 | 36,783 | Upgrade
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| Long-Term Debt | 37,332 | 29,366 | 33,333 | 36,471 | 41,423 | 42,816 | Upgrade
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| Long-Term Leases | - | 1,272 | 1,315 | 2,538 | 4,561 | 5,991 | Upgrade
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| Pension & Post-Retirement Benefits | 3,311 | 3,500 | 3,669 | 3,799 | 3,880 | 4,067 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,062 | 3,864 | 2,809 | 2,990 | 4,799 | Upgrade
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| Other Long-Term Liabilities | 14,069 | 8,891 | 8,393 | 8,621 | 8,846 | 9,447 | Upgrade
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| Total Liabilities | 107,714 | 102,043 | 99,920 | 97,690 | 93,747 | 103,903 | Upgrade
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| Common Stock | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | Upgrade
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| Additional Paid-In Capital | 723 | 723 | 723 | 723 | 723 | 602 | Upgrade
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| Retained Earnings | 51,471 | 48,737 | 44,201 | 41,429 | 40,771 | 39,443 | Upgrade
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| Treasury Stock | -940 | -939 | -938 | -938 | -937 | -937 | Upgrade
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| Comprehensive Income & Other | 8,933 | 6,046 | 7,024 | 3,861 | 5,023 | 8,545 | Upgrade
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| Total Common Equity | 63,347 | 57,727 | 54,170 | 48,235 | 48,740 | 50,813 | Upgrade
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| Minority Interest | 6,148 | 5,674 | 5,101 | 4,643 | 4,419 | 4,342 | Upgrade
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| Shareholders' Equity | 69,495 | 63,401 | 59,271 | 52,878 | 53,159 | 55,155 | Upgrade
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| Total Liabilities & Equity | 177,209 | 165,444 | 159,191 | 150,568 | 146,906 | 159,058 | Upgrade
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| Total Debt | 64,293 | 61,875 | 56,336 | 59,142 | 57,684 | 63,794 | Upgrade
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| Net Cash (Debt) | -60,591 | -57,603 | -52,966 | -56,313 | -54,080 | -60,980 | Upgrade
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| Net Cash Per Share | -4937.70 | -4694.24 | -4316.36 | -4589.11 | -4407.14 | -4969.44 | Upgrade
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| Filing Date Shares Outstanding | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | Upgrade
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| Total Common Shares Outstanding | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | Upgrade
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| Working Capital | -19,036 | -25,078 | -19,271 | -18,247 | -13,616 | -15,726 | Upgrade
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| Book Value Per Share | 5162.30 | 4704.27 | 4414.29 | 3930.61 | 3971.72 | 4140.58 | Upgrade
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| Tangible Book Value | 62,506 | 56,777 | 53,238 | 47,303 | 47,900 | 49,837 | Upgrade
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| Tangible Book Value Per Share | 5093.76 | 4626.85 | 4338.34 | 3854.67 | 3903.27 | 4061.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.