9081.T | Kanagawa Chuo Kotsu Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	159.19 Billion	150.56 Billion	146.9 Billion	159.05 Billion	156.15 Billion	153.17 Billion
Total Current Assets	30.07 Billion	25.2 Billion	18.43 Billion	21.05 Billion	21.18 Billion	22.25 Billion
Cash And Short Term Investments	3.37 Billion	2.82 Billion	3.6 Billion	2.81 Billion	2.39 Billion	2.99 Billion
Cash and Cash Equivalents	3.16 Billion	2.82 Billion	3.6 Billion	2.81 Billion	2.39 Billion	2.99 Billion
Short Term Investments	201 Million	-1.34 Billion	-1.95 Billion	-2.09 Billion	-2.35 Billion	-2.38 Billion
Net Receivables	10.64 Billion	9.47 Billion	7.87 Billion	8.54 Billion	9.69 Billion	9.74 Billion
Inventory	13.54 Billion	9.76 Billion	4.03 Billion	5.8 Billion	6.63 Billion	6.96 Billion
Other Current Assets	2.5 Billion	3.11 Billion	2.88 Billion	3.85 Billion	2.37 Billion	2.46 Billion
Total Non-Current Assets	129.11 Billion	125.36 Billion	128.47 Billion	137.99 Billion	134.96 Billion	130.91 Billion
Net PPE	106.47 Billion	107.15 Billion	108.54 Billion	111.74 Billion	113.03 Billion	107.11 Billion
Good Will And Intangible Assets	932 Million	932 Million	840 Million	976 Million	1.08 Billion	1.18 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	932 Million	932 Million	840 Million	976 Million	1.08 Billion	1.18 Billion
Long-Term Investments	19.06 Billion	15.99 Billion	17.87 Billion	23.94 Billion	19.48 Billion	20.9 Billion
Tax Assets	1.34 Billion	1.27 Billion	1.21 Billion	1.33 Billion	1.37 Billion	1.7 Billion
Other Non Current Assets	1.29 Billion	-	-	-	-1 Million	-
Other Assets	-	2 Million	2 Million	2 Million	1 Million	2 Million
Total Liabilities	99.91 Billion	97.69 Billion	93.74 Billion	103.9 Billion	95.59 Billion	93.11 Billion
Total Current Liabilities	49.34 Billion	43.45 Billion	32.04 Billion	36.78 Billion	52.26 Billion	47.95 Billion
Account Payables	8.67 Billion	7.47 Billion	5.47 Billion	6.92 Billion	7.42 Billion	7.54 Billion
Tax Payables	1.16 Billion	856 Million	643 Million	470 Million	802 Million	1.09 Billion
Short Term Debt	21.68 Billion	20.13 Billion	11.7 Billion	14.98 Billion	29.27 Billion	25.07 Billion
Deferred Revenue	1.16 Billion	3.08 Billion	2.61 Billion	2.6 Billion	3.3 Billion	3.39 Billion
Other Current Liabilities	17.82 Billion	12.75 Billion	12.25 Billion	12.27 Billion	12.26 Billion	11.93 Billion
Total Non Current Liabilities	50.56 Billion	54.23 Billion	61.7 Billion	67.12 Billion	43.33 Billion	45.16 Billion
Long-Term Debt	33.33 Billion	39 Billion	45.98 Billion	48.8 Billion	26.55 Billion	27.33 Billion
Deferred Revenue Non Current	1.31 Billion	3.79 Billion	3.88 Billion	4.06 Billion	4.27 Billion	4.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.05 Billion	8.62 Billion	8.84 Billion	9.44 Billion	9.96 Billion	10.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	59.27 Billion	52.87 Billion	53.15 Billion	55.15 Billion	60.55 Billion	60.06 Billion
Stock Holders Equity	54.17 Billion	48.23 Billion	48.74 Billion	50.81 Billion	55.92 Billion	55.63 Billion
Common Stock	3.16 Billion	3.16 Billion	3.16 Billion	3.16 Billion	3.16 Billion	3.16 Billion
Retained Earnings	44.2 Billion	41.42 Billion	40.77 Billion	39.44 Billion	48.2 Billion	46.68 Billion
Accumulated other comprehensive income	7.02 Billion	3.85 Billion	5.02 Billion	8.54 Billion	4.8 Billion	6.03 Billion
Common Stock Equity	54.17 Billion	48.23 Billion	48.74 Billion	50.81 Billion	55.92 Billion	55.63 Billion
Capital Lease Obligation	1.31 Billion	4.59 Billion	6.04 Billion	7.58 Billion	9.01 Billion	5.43 Billion
Total Investments	19.26 Billion	14.64 Billion	15.92 Billion	21.85 Billion	17.12 Billion	18.52 Billion
Total Debt	56.33 Billion	59.14 Billion	57.68 Billion	63.79 Billion	55.82 Billion	52.4 Billion
Net Debt	53.16 Billion	56.31 Billion	54.08 Billion	60.98 Billion	53.43 Billion	49.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	156.74 Billion	157.79 Billion	159.19 Billion	159.19 Billion	156.04 Billion	154.76 Billion
Total Current Assets	28.51 Billion	28.78 Billion	30.07 Billion	30.07 Billion	29.17 Billion	26.91 Billion
Cash And Short Term Investments	3.1 Billion	3.45 Billion	3.37 Billion	3.37 Billion	3.39 Billion	2.99 Billion
Cash and Cash Equivalents	3.1 Billion	3.45 Billion	3.16 Billion	3.16 Billion	3.39 Billion	2.99 Billion
Short Term Investments	-	-	201 Million	201 Million	-	-2.56 Billion
Net Receivables	9.37 Billion	9.31 Billion	10.64 Billion	10.64 Billion	10.01 Billion	9.65 Billion
Inventory	13.34 Billion	13.3 Billion	13.54 Billion	13.54 Billion	13.28 Billion	11.75 Billion
Other Current Assets	2.7 Billion	2.71 Billion	2.5 Billion	2.5 Billion	2.48 Billion	2.46 Billion
Total Non-Current Assets	128.22 Billion	129 Billion	129.11 Billion	129.11 Billion	126.86 Billion	127.85 Billion
Net PPE	107.88 Billion	107.5 Billion	106.47 Billion	106.47 Billion	105.56 Billion	105.55 Billion
Good Will And Intangible Assets	940 Million	923 Million	932 Million	932 Million	947 Million	967 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	923 Million	932 Million	932 Million	947 Million	967 Million
Long-Term Investments	16.95 Billion	20.57 Billion	19.06 Billion	19.06 Billion	17.91 Billion	21.32 Billion
Tax Assets	-	-	1.34 Billion	1.34 Billion	-17.91 Billion	-2.56 Billion
Other Non Current Assets	2.45 Billion	1 Million	1.29 Billion	1.29 Billion	20.35 Billion	2.56 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	94.09 Billion	96.09 Billion	99.91 Billion	99.91 Billion	97.02 Billion	96.45 Billion
Total Current Liabilities	47.93 Billion	48.69 Billion	49.34 Billion	49.34 Billion	49.32 Billion	42.75 Billion
Account Payables	6.72 Billion	6.56 Billion	8.67 Billion	8.67 Billion	8.37 Billion	7.19 Billion
Tax Payables	-	956 Million	1.16 Billion	1.16 Billion	614 Million	935 Million
Short Term Debt	21.1 Billion	19.8 Billion	21.68 Billion	21.68 Billion	22.77 Billion	15.28 Billion
Deferred Revenue	3.2 Billion	956 Million	1.16 Billion	1.16 Billion	1.49 Billion	2.98 Billion
Other Current Liabilities	16.9 Billion	21.37 Billion	17.82 Billion	17.82 Billion	16.68 Billion	17.29 Billion
Total Non Current Liabilities	46.16 Billion	47.4 Billion	50.56 Billion	50.56 Billion	47.69 Billion	53.7 Billion
Long-Term Debt	30.99 Billion	32.16 Billion	33.33 Billion	33.33 Billion	29.6 Billion	35.49 Billion
Deferred Revenue Non Current	-	-	1.31 Billion	1.31 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.16 Billion	15.23 Billion	12.05 Billion	12.05 Billion	18.09 Billion	18.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	62.64 Billion	61.69 Billion	59.27 Billion	59.27 Billion	59.01 Billion	58.31 Billion
Stock Holders Equity	57.23 Billion	56.41 Billion	54.17 Billion	54.17 Billion	54.04 Billion	53.42 Billion
Common Stock	3.16 Billion	3.16 Billion	3.16 Billion	3.16 Billion	3.16 Billion	3.16 Billion
Retained Earnings	48.78 Billion	47.32 Billion	44.2 Billion	44.2 Billion	44.87 Billion	43.74 Billion
Accumulated other comprehensive income	5.51 Billion	6.14 Billion	7.02 Billion	7.02 Billion	6.22 Billion	6.72 Billion
Common Stock Equity	57.23 Billion	56.41 Billion	54.17 Billion	54.17 Billion	54.04 Billion	53.42 Billion
Capital Lease Obligation	-	-	1.31 Billion	1.31 Billion	-	-
Total Investments	16.95 Billion	20.57 Billion	19.26 Billion	19.26 Billion	17.91 Billion	18.76 Billion
Total Debt	52.09 Billion	51.97 Billion	56.33 Billion	56.33 Billion	52.37 Billion	50.77 Billion
Net Debt	48.99 Billion	48.51 Billion	53.16 Billion	53.16 Billion	48.98 Billion	47.77 Billion

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