9081 — Kanagawa Chuo Kotsu Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Kanagawa Chuo Kotsu, 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:	12 M	12 M	12 M	12 M	12 M
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	3,604	2,829	3,370	4,272	3,514
Net Total Accounts Receivable
Net Total Receivables	7,876	9,470	10,649	9,725	10,672
Total Inventory
Total Other Current Assets
Total Current Assets	18,431	25,205	30,075	31,874	34,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,547	107,158	106,478	111,992	125,344
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146,906	150,568	159,191	165,444	185,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,047	43,452	49,346	56,952	52,996
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	98,165	102,332	105,020	107,716	122,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,741	48,236	54,171	57,728	63,327
Total Liabilities & Shareholders' Equity	146,906	150,568	159,191	165,444	185,392
Total Common Shares Outstanding