9081 — Kanagawa Chuo Kotsu Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥40bn
- ¥94bn
- ¥104bn
- 53
- 55
- 39
- 46
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 | 2,995 | 2,391 | 2,814 | 3,604 | 2,829 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,741 | 9,692 | 8,547 | 7,876 | 9,470 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,256 | 21,185 | 21,057 | 18,431 | 25,205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107,113 | 113,030 | 111,743 | 108,547 | 107,158 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 153,176 | 156,154 | 159,058 | 146,906 | 150,568 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,952 | 52,267 | 36,783 | 32,047 | 43,452 |
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 | 97,545 | 100,231 | 108,244 | 98,165 | 102,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,631 | 55,923 | 50,814 | 48,741 | 48,236 |
Total Liabilities & Shareholders' Equity | 153,176 | 156,154 | 159,058 | 146,906 | 150,568 |
Total Common Shares Outstanding |