9012 — Chichibu Railway Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapTurnaround

Annual balance sheet for Chichibu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	749	811	982	1,078	791
Net Total Accounts Receivable
Net Total Receivables	250	294	325	432	1,088
Total Inventory
Total Other Current Assets
Total Current Assets	2,504	1,582	1,858	2,031	2,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,654	14,898	14,440	14,681	14,986
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,703	16,954	16,453	16,900	17,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,306	3,762	3,500	3,989	4,613
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,680	11,935	11,535	11,896	12,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,023	5,019	4,918	5,004	5,520
Total Liabilities & Shareholders' Equity	23,703	16,954	16,453	16,900	17,694
Total Common Shares Outstanding