9012 — Chichibu Railway Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Chichibu Railway 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
Cash and Short Term Investments	646	1,268	749	811	982
Net Total Accounts Receivable
Net Total Receivables	360	433	250	294	325
Total Inventory
Total Other Current Assets
Total Current Assets	2,306	2,398	2,504	1,582	1,858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,748	20,272	20,654	14,898	14,440
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,440	23,450	23,703	16,954	16,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,500	4,637	4,306	3,762	3,500
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	12,840	13,270	13,680	11,935	11,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,600	10,180	10,023	5,019	4,918
Total Liabilities & Shareholders' Equity	23,440	23,450	23,703	16,954	16,453
Total Common Shares Outstanding