Kanagawa Chuo Kotsu Co., Ltd. (9081.T) - Balance Sheet Statement

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9081.T
Financials

3680 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,272	3,169	2,829	3,604	2,814	2,391	2,995	2,668	2,490	2,344	2,610	2,531	2,706	3,192	4,221	3,269	3,658	4,348	4,753.451	4,643.204	4,600.433
Short Term Investments Numbers are in millions	0	201	-1,346	-1,953	-2,092	-2,358	-2,387	200	200	0	0	0	0	0	0	0	0	0	2.997	2.998	2.998
Cash and Short Term Investments Numbers are in millions	4,272	3,370	2,829	3,604	2,814	2,391	2,995	2,668	2,490	2,344	2,610	2,531	2,706	3,192	4,221	3,269	3,658	4,348	4,756.448	4,646.202	4,603.431
Net Receivables Numbers are in millions	9,725	10,649	9,470	7,876	8,547	9,692	9,741	9,221	9,586	9,092	8,593	8,270	6,952	7,598	6,232	5,885	5,344	0	7,809.835	8,532.253	9,744.373
Inventory Numbers are in millions	14,953	13,548	9,766	4,035	5,800	6,635	6,968	7,063	6,386	4,120	3,764	3,561	4,372	4,165	3,674	3,909	4,331	5,008	4,210.733	4,519.612	4,843.241
Other Current Assets Numbers are in millions	2,924	2,508	3,140	2,916	3,896	2,467	2,552	3,980	3,999	3,791	2,520	2,946	3,017	2,321	2,773	3,461	2,878	11,397	5,624.911	5,693.49	5,757.083
Total Current Assets Numbers are in millions	31,874	30,075	25,205	18,431	21,057	21,185	22,256	22,932	22,461	19,347	17,487	17,308	17,047	17,276	16,900	16,524	16,211	20,753	22,401.927	23,391.557	24,948.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111,992	106,478	107,158	108,547	111,743	113,030	107,113	105,265	105,362	103,613	101,594	101,567	100,763	101,609	104,039	107,161	108,885	107,978	108,559.933	107,489.617	105,350.305
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	932	932	840	976	1,083	1,189	1,175	1,144	884	926	929	968	976	1,126	953	702	796	805.78	767.237	827.926
Goodwill and Intangible Assets Numbers are in millions	950	932	932	840	976	1,083	1,189	1,175	1,144	884	926	929	968	976	1,126	953	702	796	805.78	767.237	827.926
Long Term Investments Numbers are in millions	17,864	19,068	15,995	17,874	23,947	19,484	20,907	17,398	16,684	17,765	19,401	14,440	17,034	12,432	11,582	12,763	12,100	14,110	18,605.723	19,469.565	14,532.845
Tax Assets Numbers are in millions	1,420	1,343	1,276	1,212	1,333	1,372	1,709	1,023	943	834	837	861	779	944	988	918	1,067	1,185	780.947	1,775.547	4,154.175
Other Non-Current Assets Numbers are in millions	1,344	1,295	0	0	0	-1	0	2,351	2,363	2,355	2,372	2,400	2,500	2,557	2,605	2,631	2,800	2,913	3,127.119	3,159.043	3,408.112
Total Non-Current Assets Numbers are in millions	133,570	129,116	125,361	128,473	137,999	134,968	130,918	127,212	126,496	125,451	125,130	120,197	122,044	118,518	120,340	124,426	125,554	126,982	131,879.502	132,661.009	128,273.363
Total Assets Numbers are in millions	165,444	159,191	150,568	146,906	159,058	156,154	153,176	150,145	148,957	144,798	142,617	137,505	139,091	135,794	137,240	140,950	141,765	147,735	154,281.429	156,052.566	153,221.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,622	8,674	7,474	5,479	6,924	7,429	7,548	7,322	8,601	7,378	6,977	7,081	6,183	6,001	5,139	5,846	4,497	7,781	9,299.318	9,860.456	9,105.145
Short Term Debt Numbers are in millions	31,237	21,688	20,133	11,700	14,987	29,271	25,074	19,562	19,166	18,071	25,775	24,569	24,790	31,913	32,153	38,329	32,516	32,028	32,209.687	33,855.704	53,805.817
Tax Payables Numbers are in millions	0	1,163	856	643	470	802	1,097	1,049	1,393	1,098	1,500	1,137	1,733	778	212	635	460	332	385.632	1,712.706	711.625
Deferred Revenue Numbers are in millions	0	1,163	3,086	2,615	2,601	3,305	3,393	3,314	3,519	3,151	3,668	3,243	3,840	2,881	2,318	2,767	2,335	2,325	2,424.591	3,846.041	2,867.932
Other Current Liabilities Numbers are in millions	18,093	17,821	14,989	14,225	14,402	14,765	14,233	14,109	13,006	14,362	14,167	12,362	12,249	12,979	13,041	14,437	15,511	15,692	16,198.437	16,405.492	8,251.7
Total Current Liabilities Numbers are in millions	56,952	49,346	43,452	32,047	36,783	52,267	47,952	42,042	42,166	40,909	48,419	45,149	44,955	51,671	50,545	59,247	52,984	55,833	58,093.074	61,834.358	71,874.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,638	34,648	39,009	45,984	48,807	26,550	27,335	34,180	37,233	36,468	27,104	32,578	34,513	33,054	37,436	32,447	40,414	41,560	41,910.33	40,643.19	32,876.626
Deferred Revenue Non-Current Numbers are in millions	0	5	3,799	3,880	4,067	4,270	4,416	4,615	4,977	5,208	5,295	5,184	5,572	6,010	6,552	7,333	8,164	9,408	10,903.036	12,033.078	13,018.319
Deferred Tax Liabilities Non-Current Numbers are in millions	2,062	3,864	2,809	2,990	4,799	2,550	2,920	3,054	2,662	3,087	3,715	2,517	3,238	1,383	1,127	762	106	183	970.335	959.801	451.91
Other Non-Current Liabilities Numbers are in millions	12,387	12,062	8,622	8,846	9,447	9,961	10,490	13,542	10,883	11,304	12,096	12,700	13,158	13,466	14,086	14,122	14,646	14,851	15,136.229	18,009.606	18,195.466
Total Non-Current Liabilities Numbers are in millions	45,087	50,574	54,239	61,700	67,120	43,331	45,161	52,337	55,755	56,067	48,210	52,979	56,481	53,913	59,201	54,664	63,330	66,002	68,919.93	71,645.675	64,542.321
Total Liabilities Numbers are in millions	102,039	99,920	97,691	93,747	103,903	95,598	93,113	94,379	97,921	96,976	96,629	98,128	101,436	105,584	109,746	113,911	116,314	121,835	127,013.004	133,480.033	136,416.608
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160
Retained Earnings Numbers are in millions	48,737	44,201	41,429	40,771	39,443	48,205	46,682	43,022	39,218	35,672	32,848	29,662	26,474	22,985	20,886	19,752	18,626	17,264	16,155.883	14,197.371	11,251.299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,046	7,024	3,859	5,021	8,544	4,806	6,035	5,364	4,689	5,213	6,407	3,243	4,883	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-215	-215	3,645	-214	-335	-248	-247	-16	-14	-11	-4	3,345	104	105	186	188	191	3,176	759.8	-2,321.008	1,016.671
Total Shareholders Equity Numbers are in millions	57,728	54,170	48,234	48,740	50,813	55,923	55,630	51,530	47,053	44,034	42,411	36,167	34,621	27,611	25,063	24,669	23,146	23,600	25,012.023	20,413.476	15,427.97
Total Equity Numbers are in millions	63,402	59,271	52,877	53,159	55,155	60,556	60,063	55,766	51,036	47,822	45,988	39,377	37,655	30,210	27,494	27,039	25,451	25,900	27,268.425	22,572.533	16,804.883
Total Liabilities & Shareholders Equity Numbers are in millions	165,444	159,191	150,568	146,906	159,058	156,154	153,176	150,145	148,957	144,798	142,617	137,505	139,091	135,794	137,240	140,950	141,765	147,735	154,281.429	156,052.566	153,221.491

Kanagawa Chuo Kotsu Co., Ltd.

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