9012 — Chichibu Railway Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥7bn
- ¥5bn
- 30
- 52
- 35
- 28
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 827 | 646 | 1,268 | 749 | 811 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 313 | 360 | 433 | 250 | 294 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,616 | 2,306 | 2,398 | 2,504 | 1,582 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,993 | 20,748 | 20,272 | 20,654 | 14,898 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,279 | 23,440 | 23,450 | 23,703 | 16,954 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,617 | 3,500 | 4,637 | 4,306 | 3,762 |
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 | 12,266 | 12,840 | 13,270 | 13,680 | 11,935 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,014 | 10,600 | 10,180 | 10,023 | 5,019 |
Total Liabilities & Shareholders' Equity | 23,279 | 23,440 | 23,450 | 23,703 | 16,954 |
Total Common Shares Outstanding |