9081 — Kanagawa Chuo Kotsu Co Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Kanagawa Chuo Kotsu 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,814	3,604	2,829	3,370	4,272
Net Total Accounts Receivable
Net Total Receivables	8,547	7,876	9,470	10,649	9,725
Total Inventory
Total Other Current Assets
Total Current Assets	21,057	18,431	25,205	30,075	31,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,743	108,547	107,158	106,478	111,992
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	159,058	146,906	150,568	159,191	165,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,783	32,047	43,452	49,346	56,952
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	108,244	98,165	102,332	105,020	107,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,814	48,741	48,236	54,171	57,727
Total Liabilities & Shareholders' Equity	159,058	146,906	150,568	159,191	165,444
Total Common Shares Outstanding