9081 — Kanagawa Chuo Kotsu Co Balance Sheet

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Annual balance sheet for Kanagawa Chuo Kotsu 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	2,391	2,814	3,604	2,829	3,370
Net Total Accounts Receivable
Net Total Receivables	9,692	8,547	7,876	9,470	10,649
Total Inventory
Total Other Current Assets
Total Current Assets	21,185	21,057	18,431	25,205	30,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113,030	111,743	108,547	107,158	106,478
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156,154	159,058	146,906	150,568	159,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,267	36,783	32,047	43,452	49,346
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	100,231	108,244	98,165	102,332	105,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,923	50,814	48,741	48,236	54,171
Total Liabilities & Shareholders' Equity	156,154	159,058	146,906	150,568	159,191
Total Common Shares Outstanding