Chichibu Railway Co., Ltd. (9012.T)
JPY 2000.0
(-1.82%)
JPY 2000.0
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.45 Billion | 16.95 Billion | 23.7 Billion | 23.44 Billion | 23.43 Billion |
| Total Current Assets | 1.85 Billion | 1.58 Billion | 2.5 Billion | 2.39 Billion | 2.3 Billion |
| Cash And Short Term Investments | 981.76 Million | 810.75 Million | 749.34 Million | 1.26 Billion | 646.05 Million |
| Cash and Cash Equivalents | 981.76 Million | 810.75 Million | 749.34 Million | 1.26 Billion | 646.05 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 329.65 Million | 298.19 Million | 254.29 Million | 437.77 Million | 360.04 Million |
| Inventory | 279.97 Million | 292.18 Million | 271.11 Million | 268.98 Million | 290.77 Million |
| Other Current Assets | 266.67 Million | 181.1 Million | 1.22 Billion | 422.97 Million | 1 Billion |
| Total Non-Current Assets | 14.59 Billion | 15.37 Billion | 21.19 Billion | 21.05 Billion | 21.13 Billion |
| Net PPE | 14.44 Billion | 14.89 Billion | 20.65 Billion | 20.27 Billion | 20.74 Billion |
| Good Will And Intangible Assets | 5.24 Million | 4.23 Million | 67.39 Million | 35.74 Million | 26 Million |
| Good Will | 249 Thousand | 234 Thousand | 398 Thousand | 748 Thousand | - |
| Intangible Assets | 5 Million | 4 Million | 67 Million | 35 Million | 26 Million |
| Long-Term Investments | 99.24 Million | 420.02 Million | 349.29 Million | 480.13 Million | 321.37 Million |
| Tax Assets | 13.03 Million | 8.53 Million | 97.22 Million | 16.64 Million | 10.63 Million |
| Other Non Current Assets | 37.37 Million | 41.16 Million | 30.63 Million | 247.56 Million | 28 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 11.52 Billion | 11.92 Billion | 13.66 Billion | 13.25 Billion | 12.82 Billion |
| Total Current Liabilities | 3.5 Billion | 3.76 Billion | 4.3 Billion | 4.63 Billion | 3.5 Billion |
| Account Payables | 175.93 Million | 194.79 Million | 285.63 Million | 378.74 Million | 331.89 Million |
| Tax Payables | 70.67 Million | 206.93 Million | 25.3 Million | 227.53 Million | 45.85 Million |
| Short Term Debt | 2.17 Billion | 2.07 Billion | 2.11 Billion | 2.06 Billion | 2.16 Billion |
| Deferred Revenue | 338.18 Million | 724.2 Million | 560.06 Million | 1.04 Billion | 45.85 Million |
| Other Current Liabilities | 810.81 Million | 770.76 Million | 1.34 Billion | 1.15 Billion | 961.73 Million |
| Total Non Current Liabilities | 8.02 Billion | 8.16 Billion | 9.36 Billion | 8.62 Billion | 9.32 Billion |
| Long-Term Debt | 3.38 Billion | 3.42 Billion | 3.35 Billion | 2.44 Billion | 2.06 Billion |
| Deferred Revenue Non Current | 1.27 Billion | 1.37 Billion | 1.39 Billion | 1.47 Billion | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 274.8 Million | 167.74 Million | 191.35 Million | 226.93 Million | 2.53 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.92 Billion | 5.03 Billion | 10.03 Billion | 10.19 Billion | 10.61 Billion |
| Stock Holders Equity | 4.91 Billion | 5.01 Billion | 10.02 Billion | 10.18 Billion | 10.59 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | -2.87 Billion | -2.98 Billion | -590.98 Million | -538.72 Million | -176.74 Million |
| Accumulated other comprehensive income | 7.05 Billion | 7.26 Billion | 9.87 Billion | 9.97 Billion | 10.03 Billion |
| Common Stock Equity | 4.91 Billion | 5.01 Billion | 10.02 Billion | 10.18 Billion | 10.59 Billion |
| Capital Lease Obligation | 49.65 Million | 12.88 Million | 10.18 Million | - | - |
| Total Investments | 99.24 Million | 420.02 Million | 349.29 Million | 480.13 Million | 321.37 Million |
| Total Debt | 5.55 Billion | 5.5 Billion | 5.46 Billion | 4.5 Billion | 4.22 Billion |
| Net Debt | 4.57 Billion | 4.68 Billion | 4.71 Billion | 3.23 Billion | 3.57 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.17 Billion | 16.45 Billion | 16.45 Billion | 16.53 Billion | 16.57 Billion | 16.38 Billion |
| Total Current Assets | 1.57 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.76 Billion | 1.4 Billion |
| Cash And Short Term Investments | 759 Million | 981.76 Million | 981.76 Million | 1.01 Billion | 899.58 Million | 736.56 Million |
| Cash and Cash Equivalents | 759 Million | 981.76 Million | 981.76 Million | 1.01 Billion | 899.58 Million | 736.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 432 Million | 329.65 Million | 329.65 Million | 426.79 Million | 500.47 Million | 311.6 Million |
| Inventory | 287 Million | 279.97 Million | 279.97 Million | 286.18 Million | 294.81 Million | 292.69 Million |
| Other Current Assets | 100 Million | 266.67 Million | 266.67 Million | 124.76 Million | 75 Million | 59.74 Million |
| Total Non-Current Assets | 14.59 Billion | 14.59 Billion | 14.59 Billion | 14.68 Billion | 14.8 Billion | 14.98 Billion |
| Net PPE | 14.43 Billion | 14.44 Billion | 14.44 Billion | 14.49 Billion | 14.62 Billion | 14.84 Billion |
| Good Will And Intangible Assets | 4 Million | 5.24 Million | 5.24 Million | 52.17 Million | 46.92 Million | 15.66 Million |
| Good Will | - | 249 Thousand | 249 Thousand | 173 Thousand | 927 Thousand | 666 Thousand |
| Intangible Assets | 4 Million | 5 Million | 5 Million | 52 Million | 46 Million | 15 Million |
| Long-Term Investments | 145 Million | 99.24 Million | 99.24 Million | 80.01 Million | 84.16 Million | 83.55 Million |
| Tax Assets | 12.66 Million | 13.03 Million | 13.03 Million | 13.1 Million | 13.64 Million | 13.66 Million |
| Other Non Current Assets | 1.33 Million | 37.37 Million | 37.37 Million | 43.82 Million | 40.08 Million | 29.11 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 11.15 Billion | 11.52 Billion | 11.52 Billion | 11.38 Billion | 11.52 Billion | 11.09 Billion |
| Total Current Liabilities | 3.26 Billion | 3.5 Billion | 3.5 Billion | 3.38 Billion | 3.73 Billion | 3.27 Billion |
| Account Payables | 131 Million | 175.93 Million | 175.93 Million | 131.03 Million | 201.67 Million | 128.68 Million |
| Tax Payables | 9.44 Million | 70.67 Million | 70.67 Million | 281.96 Million | 274.44 Million | 237.88 Million |
| Short Term Debt | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Deferred Revenue | 103.1 Million | 338.18 Million | 338.18 Million | 595.49 Million | 645.5 Million | 534.94 Million |
| Other Current Liabilities | 846.9 Million | 810.81 Million | 810.81 Million | 617.44 Million | 836.06 Million | 610.53 Million |
| Total Non Current Liabilities | 7.88 Billion | 8.02 Billion | 8.02 Billion | 7.99 Billion | 7.79 Billion | 7.81 Billion |
| Long-Term Debt | 3.23 Billion | 3.38 Billion | 3.38 Billion | 3.27 Billion | 3.09 Billion | 3.17 Billion |
| Deferred Revenue Non Current | -3.1 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion | 1.32 Billion | 1.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.65 Billion | 274.8 Million | 274.8 Million | 265.14 Million | 270.04 Million | 157.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.01 Billion | 4.92 Billion | 4.92 Billion | 5.15 Billion | 5.05 Billion | 5.29 Billion |
| Stock Holders Equity | 5 Billion | 4.91 Billion | 4.91 Billion | 5.14 Billion | 5.04 Billion | 5.28 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | -2.79 Billion | -2.87 Billion | -2.87 Billion | -2.65 Billion | -2.75 Billion | -2.51 Billion |
| Accumulated other comprehensive income | 7.06 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion |
| Common Stock Equity | 5 Billion | 4.91 Billion | 4.91 Billion | 5.14 Billion | 5.04 Billion | 5.28 Billion |
| Capital Lease Obligation | - | 49.65 Million | 49.65 Million | - | - | - |
| Total Investments | 145 Million | 99.24 Million | 99.24 Million | 80.01 Million | 84.16 Million | 83.55 Million |
| Total Debt | 5.41 Billion | 5.55 Billion | 5.55 Billion | 5.32 Billion | 5.14 Billion | 5.17 Billion |
| Net Debt | 4.65 Billion | 4.57 Billion | 4.57 Billion | 4.3 Billion | 4.24 Billion | 4.44 Billion |
DSWL
002533
TRP
AVIX
024110
3580