Kanagawa Chuo Kotsu Co., Ltd. (9081) - Financials, balance sheet (quarterly)

3,500 JPY

0.72%

Last update Jul 11, 3:21 PM JST

Market closed

Day range

3,500

3,545

Previous close

3,475

Open

3,505

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Kanagawa Chuo Kotsu Co., Ltd.

3,500.00

0.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	165.4B	156.7B	159.2B	156.0B
Current assets	31.9B	28.5B	30.1B	29.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	3.1B	3.4B	3.4B
Other short term investments	—	—	—	—
Accounts receivable	9.7B	9.4B	10.7B	10.0B
Other receivables	—	—	—	—
Inventory	15.0B	13.3B	13.5B	13.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	2.7B	2.5B	2.5B
Non current assets	133.6B	128.2B	129.1B	126.9B
Properties	8.4B	18.9B	12.6B	20.7B
Land and improvements	62.5B	62.8B	62.8B	62.8B
Machinery furniture equipment	48.5B	40.7B	47.6B	40.1B
Construction in progress	1.6B	—	2.0B	—
Leases	—	—	—	—
Accumulated depreciation	-104.7B	-109.5B	-111.3B	-111.6B
Goodwill	950M	940M	932M	947M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.3B	2.5B	1.3B	2.4B
Total liabilities	102.0B	94.1B	99.5B	97.0B
Current liabilities	57.0B	47.9B	49.3B	49.3B
Accounts payable	7.6B	6.7B	8.7B	8.4B
Accrued expenses	—	—	—	—
Short term debt	31.2B	21.1B	21.7B	22.8B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.0B	1.2B	614M
Pensions	2.5B	2.2B	2.4B	877M
Other current liabilities	13.9B	16.9B	15.4B	16.7B
Non current liabilities	45.1B	46.2B	50.1B	47.7B
Long term provisions	—	—	—	—
Long term debt	30.6B	31.0B	34.6B	29.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.1B	—	3.4B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.9B	11.6B	8.4B	14.4B
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	48.7B	48.8B	44.6B	44.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	63.4B	62.6B	59.7B	59.0B
Additional paid in capital	723M	723M	723M	723M
Treasury stock	939M	938M	938M	938M
Minority interest	5.7B	5.4B	5.1B	5.0B