9085 — Hokkaido Chuo Bus Co Balance Sheet
0.000.00%
- ¥13bn
- ¥379m
- ¥36bn
- 61
- 94
- 77
- 93
Annual balance sheet for Hokkaido Chuo Bus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 10,451 | 7,723 | 8,849 | 10,152 | 12,907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,002 | 4,018 | 5,114 | 4,164 | 4,384 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,330 | 12,322 | 14,485 | 14,829 | 17,852 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,801 | 18,029 | 17,442 | 17,565 | 17,954 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,664 | 33,778 | 35,539 | 37,150 | 39,514 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,958 | 4,513 | 5,487 | 5,132 | 5,138 |
| 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 | 11,368 | 8,805 | 9,893 | 9,780 | 10,079 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,296 | 24,973 | 25,646 | 27,371 | 29,435 |
| Total Liabilities & Shareholders' Equity | 38,664 | 33,778 | 35,539 | 37,150 | 39,514 |
| Total Common Shares Outstanding |