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

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9081.T
Financials

3400 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,452	3,169	3,391	2,999	2,870	2,829	2,850	3,541	3,978	3,604	5,018	4,506	3,670	2,814	2,843	2,233	2,558	2,391	3,453	3,008	2,994	2,995	2,932	2,800	2,723	2,668	2,847	2,735	2,509	2,490	3,592	2,475	2,281	2,344	2,876	1,946	2,471	2,610	2,901	2,283	2,600	2,531	2,923	2,483	2,905	2,706	2,807	2,718	2,931	3,192	3,955	3,631	4,444	4,221	3,916	3,424	3,486	3,269	3,276	3,058	3,658	3,406
Short Term Investments Numbers are in millions	0	201	0	-2,562	-2,847	207	0	200	-2,859	-1,953	-3,006	-3,186	0	200	-3,301	-3,723	-3,960	0	-3,925	-4,152	-4,420	0	-3,814	-3,949	-4,194	0	-3,286	-3,307	-3,288	0	-3,266	-3,298	-3,287	0	-3,126	-3,117	-3,116	0	-3,265	-3,268	-3,270	0	-3,199	-3,208	-3,253	0	-3,401	-3,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,452	3,370	3,391	2,999	2,870	2,829	2,850	3,541	3,978	3,604	5,018	4,506	3,670	2,814	2,843	2,233	2,558	2,391	3,453	3,008	2,994	2,995	2,932	2,800	2,723	2,668	2,847	2,735	2,509	2,490	3,592	2,475	2,281	2,344	2,876	1,946	2,471	2,610	2,901	2,283	2,600	2,531	2,923	2,483	2,905	2,706	2,807	2,718	2,931	3,192	3,955	3,631	4,444	4,221	3,916	3,424	3,486	3,269	3,276	3,058	3,658	3,406
Net Receivables Numbers are in millions	9,316	10,649	10,012	9,652	8,960	9,499	8,817	8,352	7,531	7,876	7,881	7,765	7,756	8,589	8,524	7,526	7,113	9,782	9,837	9,447	8,958	9,824	9,399	9,161	9,194	10,470	8,651	9,360	8,582	10,831	8,790	8,728	8,451	10,373	8,214	8,242	8,109	9,881	7,915	7,761	7,549	9,523	7,471	7,576	6,772	8,430	6,870	7,315	7,321	8,727	6,817	7,258	6,024	7,739	6,204	6,782	5,710	7,236	5,387	5,130	6,738	6,264
Inventory Numbers are in millions	13,300	13,548	13,285	11,759	11,461	9,766	7,287	5,684	4,979	4,035	4,716	5,411	5,792	5,800	6,969	7,116	6,882	6,635	8,268	7,156	7,556	6,968	9,041	8,155	7,110	7,063	7,452	6,657	6,630	6,386	5,215	4,827	4,613	4,120	4,424	4,384	4,148	3,764	4,759	3,967	3,975	3,561	4,320	4,250	4,237	4,372	4,597	4,314	4,823	4,165	4,447	4,218	3,796	3,674	3,713	3,772	3,723	3,909	4,056	4,444	4,331	4,766
Other Current Assets Numbers are in millions	2,718	2,508	2,483	2,463	2,798	3,111	2,919	2,621	2,669	2,882	2,769	2,953	4,148	3,854	3,367	2,949	2,272	2,377	2,575	2,367	2,371	2,469	2,899	2,654	2,472	2,731	3,460	3,803	4,345	2,754	3,677	4,000	4,244	2,510	3,448	2,639	2,960	1,232	2,203	2,576	3,413	1,693	2,501	3,010	3,519	1,539	2,215	2,649	3,189	1,192	1,984	2,342	2,871	1,266	3,004	3,221	3,783	2,110	2,803	3,603	1,484	3,524
Total Current Assets Numbers are in millions	28,786	30,075	29,171	26,915	26,121	25,205	21,873	20,198	19,187	18,431	20,419	20,673	21,366	21,057	21,703	19,824	18,825	21,185	24,133	21,978	21,879	22,256	24,271	22,770	21,499	22,932	22,410	22,555	22,066	22,461	21,274	20,030	19,589	19,347	18,962	17,211	17,688	17,487	17,778	16,587	17,537	17,308	17,215	17,319	17,433	17,047	16,489	16,996	18,264	17,276	17,203	17,449	17,135	16,900	16,837	17,199	16,702	16,524	15,522	16,235	16,211	17,960
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,505	106,478	105,564	105,555	106,114	107,158	108,477	108,952	110,173	108,547	109,434	110,417	111,402	111,743	112,435	112,280	112,676	113,030	108,732	107,065	106,573	107,113	105,375	104,476	104,319	105,265	105,104	105,561	105,431	105,362	104,719	104,605	104,090	103,613	103,272	102,480	101,078	101,594	101,742	100,921	101,099	101,567	100,945	101,204	100,981	100,763	100,184	100,514	100,703	101,609	100,667	101,883	102,641	104,039	105,075	106,605	106,373	107,161	107,582	108,819	108,885	109,465
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	923	932	947	967	905	932	911	862	865	840	877	929	956	976	1,059	1,076	1,030	1,083	1,044	1,087	1,129	1,189	1,065	1,070	1,130	1,175	1,162	1,189	1,097	1,144	1,095	1,080	1,029	884	849	899	932	926	839	863	859	929	862	908	908	968	862	879	935	976	1,004	1,049	1,082	1,126	1,077	1,053	1,010	953	779	606	702	724
Goodwill and Intangible Assets Numbers are in millions	923	932	947	967	905	932	911	862	865	840	877	929	956	976	1,059	1,076	1,030	1,083	1,044	1,087	1,129	1,189	1,065	1,070	1,130	1,175	1,162	1,189	1,097	1,144	1,095	1,080	1,029	884	849	899	932	926	839	863	859	929	862	908	908	968	862	879	935	976	1,004	1,049	1,082	1,126	1,077	1,053	1,010	953	779	606	702	724
Long Term Investments Numbers are in millions	17,888	19,068	17,915	21,329	19,291	14,649	15,142	15,093	17,893	17,874	20,078	22,951	20,524	21,855	25,375	22,529	22,734	17,126	23,569	22,137	22,444	18,520	21,113	23,673	22,397	17,398	22,602	20,304	20,955	16,684	21,014	19,467	19,845	17,765	23,572	21,166	22,392	19,401	20,724	19,644	19,076	14,440	18,926	18,686	18,304	17,034	16,402	15,270	0	12,432	0	0	0	11,582	0	0	0	12,763	0	0	12,100	0
Tax Assets Numbers are in millions	0	1,343	-17,915	-2,562	-2,847	1,276	-15,142	-15,093	-2,859	1,212	-3,006	-3,186	-20,524	1,333	-25,375	-22,529	-22,734	1,372	-23,569	-22,137	-22,444	1,709	-21,113	-23,673	-22,397	1,023	-22,602	-20,304	-20,955	943	-21,014	-19,467	-19,845	834	-23,572	-21,166	-22,392	837	-20,724	-19,644	-19,076	861	-18,926	-18,686	-18,304	779	-16,402	-15,270	0	944	0	0	0	988	0	0	0	918	0	0	1,067	0
Other Non-Current Assets Numbers are in millions	2,691	1,295	20,356	2,561	2,847	1,346	17,702	17,723	2,858	0	3,006	3,186	23,961	2,092	25,375	22,530	22,733	2,357	23,570	22,137	22,445	2,387	21,115	23,674	22,399	2,351	22,604	20,305	20,958	2,363	21,016	19,469	19,848	2,355	23,573	21,167	22,393	2,372	20,727	19,645	19,077	2,400	18,929	18,689	18,307	2,500	16,405	15,272	15,645	2,557	15,160	15,459	14,688	2,605	15,883	15,694	15,806	2,631	15,478	16,545	2,800	17,402
Total Non-Current Assets Numbers are in millions	129,007	129,116	126,867	127,850	126,310	125,361	127,090	127,537	128,930	128,473	130,389	134,297	136,319	137,999	138,869	135,886	136,439	134,968	133,346	130,289	130,147	130,918	127,555	129,220	127,848	127,212	128,870	127,055	127,486	126,496	126,830	125,154	124,967	125,451	127,694	124,546	124,403	125,130	123,308	121,429	121,035	120,197	120,736	120,801	120,196	122,044	117,451	116,665	117,283	118,518	116,831	118,391	118,411	120,340	122,035	123,352	123,189	124,426	123,839	125,970	125,554	127,591
Total Assets Numbers are in millions	157,793	159,191	156,040	154,767	152,433	150,568	148,964	147,737	148,120	146,906	150,809	154,972	157,686	159,058	160,573	155,710	155,266	156,154	157,479	152,268	152,027	153,176	151,826	151,990	149,347	150,145	151,281	149,611	149,552	148,957	148,104	145,184	144,557	144,798	146,656	141,757	142,091	142,617	141,086	138,016	138,572	137,505	137,951	138,120	137,629	139,091	133,940	133,661	135,547	135,794	134,034	135,840	135,546	137,240	138,872	140,551	139,891	140,950	139,361	142,205	141,765	145,551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,561	8,674	8,377	7,190	5,483	7,474	6,482	6,118	5,325	5,479	5,742	5,271	5,660	6,924	6,020	5,251	5,445	7,429	7,830	6,694	6,132	7,548	7,522	6,436	6,316	7,322	6,664	6,253	6,962	8,601	6,768	6,559	6,553	7,378	6,166	6,361	5,794	6,977	6,503	5,693	5,658	7,081	5,698	6,068	5,144	6,183	5,555	5,591	5,810	6,001	5,002	5,781	4,170	5,139	4,635	4,727	4,222	5,846	4,897	4,687	4,497	5,939
Short Term Debt Numbers are in millions	19,804	21,688	22,771	15,281	17,815	20,133	14,002	12,048	11,117	11,700	10,751	11,514	10,998	14,987	16,917	29,817	31,249	29,271	29,384	27,066	21,620	25,074	23,199	14,833	15,483	19,562	19,929	18,034	16,364	19,166	18,296	21,031	16,456	18,071	20,114	20,497	24,439	25,775	25,150	27,139	21,969	24,569	23,433	22,505	22,156	24,790	29,558	28,552	28,723	31,913	33,573	31,625	29,721	32,153	34,030	32,541	37,629	38,329	38,124	36,165	32,516	29,577
Tax Payables Numbers are in millions	956	1,163	614	935	764	856	351	579	570	643	316	411	429	470	221	387	429	802	460	1,247	1,177	1,097	394	1,246	1,158	1,049	391	1,393	1,242	1,393	811	1,538	1,331	1,098	747	1,530	1,277	1,500	696	1,411	1,382	1,137	444	1,363	1,278	1,733	1,034	1,341	1,282	778	321	425	472	212	157	407	449	635	304	600	460	362
Deferred Revenue Numbers are in millions	956	1,163	1,491	2,986	4,210	3,086	1,126	2,298	3,606	2,615	1,024	2,229	3,535	2,601	1,262	2,809	4,180	3,305	1,474	3,501	4,876	3,393	1,311	3,423	4,775	3,314	1,313	3,513	4,647	3,519	1,618	3,434	4,529	3,151	1,577	3,391	4,597	3,668	1,587	3,385	4,680	3,243	1,250	3,335	4,600	3,840	1,886	3,353	4,631	2,881	1,274	2,467	3,909	2,318	1,134	2,467	3,775	2,767	1,302	2,759	2,335	1,417
Other Current Liabilities Numbers are in millions	21,377	17,821	16,688	17,295	16,243	12,759	15,757	15,382	14,598	12,253	15,545	15,250	14,797	12,271	15,122	14,122	13,891	12,262	14,529	14,300	14,387	11,937	13,783	14,669	13,918	11,844	13,659	14,625	13,435	10,880	13,287	13,872	13,637	12,309	13,385	13,396	12,911	11,999	13,931	13,280	12,662	10,256	12,566	12,712	13,014	10,142	12,058	12,684	12,643	10,876	13,200	12,754	13,152	10,935	13,814	14,133	14,191	12,305	15,639	15,694	13,636	15,713
Total Current Liabilities Numbers are in millions	48,698	49,346	49,327	42,752	43,751	43,452	37,367	35,846	34,646	32,047	33,062	34,264	34,990	36,783	39,321	51,999	54,765	52,267	53,217	51,561	47,015	47,952	45,815	39,361	40,492	42,042	41,565	42,425	41,408	42,166	39,969	44,896	41,175	40,909	41,242	43,645	47,741	48,419	47,171	49,497	44,969	45,149	42,947	44,620	44,914	44,955	49,057	50,180	51,807	51,671	53,049	52,627	50,952	50,545	53,613	53,868	59,817	59,247	59,962	59,305	52,984	52,646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,166	33,333	29,607	35,495	35,583	39,009	37,959	38,847	40,535	45,984	42,609	43,786	44,963	48,807	37,087	22,886	18,686	26,550	16,165	16,773	22,381	27,335	25,096	30,887	30,870	34,180	31,158	32,036	33,686	37,233	34,170	29,315	33,248	36,468	31,832	27,966	24,097	27,104	26,650	22,874	29,436	32,578	31,697	31,351	32,165	34,513	27,867	28,035	29,439	33,054	28,793	30,895	33,642	37,436	33,419	35,073	28,725	32,447	28,950	30,767	40,414	41,097
Deferred Revenue Non-Current Numbers are in millions	0	1,315	0	0	0	3,799	0	0	0	3,880	0	0	0	4,067	0	0	0	4,270	0	0	0	4,416	0	0	0	4,615	0	0	0	4,977	0	0	0	5,208	0	0	0	5,295	0	0	0	5,184	0	0	0	5,572	0	0	0	6,010	0	0	0	6,552	0	0	0	7,333	0	0	8,164	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,864	0	0	0	2,809	0	0	0	2,990	0	0	0	4,799	0	0	0	2,550	0	0	0	2,920	0	0	0	3,054	0	0	0	2,662	0	0	0	3,087	0	0	0	3,715	0	0	0	2,517	0	0	0	3,238	0	0	0	1,383	0	0	0	1,127	0	0	0	762	0	0	106	0
Other Non-Current Liabilities Numbers are in millions	15,230	12,057	18,092	18,206	17,542	8,622	18,618	18,802	19,187	8,846	21,566	22,563	23,186	9,447	25,722	22,943	23,284	9,961	23,914	21,914	21,720	10,490	21,827	21,933	20,248	10,488	21,861	21,206	21,370	10,883	21,758	21,252	21,441	11,304	22,708	22,031	22,816	12,096	23,125	23,067	22,889	12,700	22,957	22,878	23,023	13,158	22,447	22,665	22,604	13,466	22,652	23,453	23,236	14,086	23,852	24,408	24,642	14,122	23,574	25,170	14,646	25,501
Total Non-Current Liabilities Numbers are in millions	47,396	50,569	47,699	53,701	53,125	54,239	56,577	57,649	59,722	61,700	64,175	66,349	68,149	67,120	62,809	45,829	41,970	43,331	40,079	38,687	44,101	45,161	46,923	52,820	51,118	52,337	53,019	53,242	55,056	55,755	55,928	50,567	54,689	56,067	54,540	49,997	46,913	48,210	49,775	45,941	52,325	52,979	54,654	54,229	55,188	56,481	50,314	50,700	52,043	53,913	51,445	54,348	56,878	59,201	57,271	59,481	53,367	54,664	52,524	55,937	63,330	66,598
Total Liabilities Numbers are in millions	96,094	99,915	97,026	96,453	96,876	97,691	93,944	93,495	94,368	93,747	97,237	100,613	103,139	103,903	102,130	97,828	96,735	95,598	93,296	90,248	91,116	93,113	92,738	92,181	91,610	94,379	94,584	95,667	96,464	97,921	95,897	95,463	95,864	96,976	95,782	93,642	94,654	96,629	96,946	95,438	97,294	98,128	97,601	98,849	100,102	101,436	99,371	100,880	103,850	105,584	104,494	106,975	107,830	109,746	110,884	113,349	113,184	113,911	112,486	115,242	116,314	119,244
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	47,321	44,201	44,873	43,749	42,723	41,429	43,232	42,463	41,918	40,771	40,884	39,863	39,656	39,443	42,221	44,095	44,856	48,205	49,811	48,879	47,828	46,682	46,534	45,536	44,343	43,022	42,725	41,700	40,529	39,218	39,591	38,495	37,241	35,672	36,928	35,777	34,238	32,848	32,534	31,604	30,676	29,662	29,815	28,959	27,603	26,474	26,269	25,363	24,651	22,985	22,904	22,219	21,528	20,886	20,985	20,457	19,841	19,752	20,240	19,761	18,626	18,673
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,148	7,024	6,229	6,726	5,106	3,859	4,249	4,277	4,397	5,021	5,333	7,191	7,695	2,825	8,396	6,055	6,022	4,806	6,819	5,665	5,682	6,034	5,235	6,976	5,960	5,365	6,633	4,973	5,347	4,688	5,489	4,192	4,449	5,213	6,974	5,436	6,367	6,407	4,927	4,366	4,026	3,243	4,059	3,889	3,582	4,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-213	-214	-214	-215	-215	-214	-213	-214	-213	-212	-213	-213	-213	5,385	-249	-248	-248	-248	-249	-248	-246	-246	-242	-243	-17	-17	-16	-14	-12	-13	-13	-11	-10	-11	-8	-5	-4	-4	-3	-2	103	102	101	102	103	104	2,335	1,533	1,249	1,466	851	930	549	1,017	1,418	1,212	1,317	1,757	1,142	1,721	1,360	2,122
Total Shareholders Equity Numbers are in millions	56,416	54,171	54,048	53,420	50,774	48,234	50,428	49,686	49,262	48,740	49,164	50,001	50,298	50,813	53,528	53,062	53,790	55,923	59,541	57,456	56,424	55,630	54,687	55,429	53,446	51,530	52,502	49,819	49,024	47,053	48,227	45,836	44,840	44,034	47,054	44,368	43,761	42,411	40,618	39,128	37,965	36,167	37,135	36,110	34,448	34,621	31,764	30,056	29,060	27,611	26,915	26,309	25,237	25,063	25,563	24,829	24,318	24,669	24,542	24,642	23,146	23,955
Total Equity Numbers are in millions	61,696	59,272	59,014	58,314	55,557	52,877	55,020	54,242	53,752	53,159	53,572	54,359	54,547	55,155	58,443	57,882	58,531	60,556	64,183	62,020	60,911	60,063	59,088	59,809	57,737	55,766	56,697	53,944	53,088	51,036	52,207	49,721	48,693	47,822	50,874	48,115	47,437	45,988	44,140	42,578	41,278	39,377	40,350	39,271	37,527	37,655	34,569	32,781	31,697	30,210	29,540	28,865	27,716	27,494	27,988	27,202	26,707	27,039	26,875	26,963	25,451	26,307
Total Liabilities & Shareholders Equity Numbers are in millions	157,793	159,187	156,040	154,767	152,433	150,568	148,964	147,737	148,120	146,906	150,809	154,972	157,686	159,058	160,573	155,710	155,266	156,154	157,479	152,268	152,027	153,176	151,826	151,990	149,347	150,145	151,281	149,611	149,552	148,957	148,104	145,184	144,557	144,798	146,656	141,757	142,091	142,617	141,086	138,016	138,572	137,505	137,951	138,120	137,629	139,091	133,940	133,661	135,547	135,794	134,034	135,840	135,546	137,240	138,872	140,551	139,891	140,950	139,361	142,205	141,765	145,551

Kanagawa Chuo Kotsu Co., Ltd.

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