9085 — Hokkaido Chuo Bus Co Balance Sheet
0.000.00%
- ¥10bn
- ¥2bn
- ¥34bn
- 79
- 76
- 83
- 94
Annual balance sheet for Hokkaido Chuo Bus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,185 | 10,451 | 7,723 | 8,849 | 10,152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,739 | 4,002 | 4,018 | 5,114 | 4,164 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,604 | 15,330 | 12,322 | 14,485 | 14,829 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,813 | 19,801 | 18,029 | 17,442 | 17,565 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,365 | 38,664 | 33,778 | 35,539 | 37,150 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,250 | 6,958 | 4,513 | 5,487 | 5,132 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,698 | 11,368 | 8,805 | 9,893 | 9,780 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,668 | 27,296 | 24,973 | 25,646 | 27,371 |
Total Liabilities & Shareholders' Equity | 41,365 | 38,664 | 33,778 | 35,539 | 37,150 |
Total Common Shares Outstanding |