Hokkaido Chuo Bus Co., Ltd. (SPSE: 9085)

Hokkaido Chuo Bus Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,949	7,652	6,808	5,772	8,000	6,984
Short-Term Investments	2,925	2,500	2,040	1,950	2,450	3,200
Cash & Short-Term Investments	10,874	10,152	8,848	7,722	10,450	10,184
Cash Growth	22.84%	14.74%	14.58%	-26.11%	2.61%	10.25%
Receivables	2,671	4,164	5,114	4,018	4,002	3,739
Inventory	507	253	286	227	196	215
Other Current Assets	378	260	236	355	681	465
Total Current Assets	14,430	14,829	14,484	12,322	15,329	14,603
Property, Plant & Equipment	17,494	17,564	17,441	18,028	19,801	21,812
Long-Term Investments	4,654	4,439	3,293	3,028	3,207	4,593
Other Intangible Assets	144	154	134	147	109	118
Long-Term Deferred Tax Assets	-	152	157	218	182	202
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	36,724	37,150	35,539	33,778	38,664	41,365
Accounts Payable	2,145	1,919	2,423	1,706	2,003	2,143
Accrued Expenses	185	678	663	678	679	679
Short-Term Debt	-	-	177	-	-	910
Current Income Taxes Payable	63	703	554	361	2,297	592
Other Current Liabilities	2,799	1,832	1,669	1,767	1,978	1,926
Total Current Liabilities	5,192	5,132	5,486	4,512	6,957	6,250
Long-Term Deferred Tax Liabilities	-	645	365	284	404	233
Other Long-Term Liabilities	1,393	687	628	563	550	564
Total Liabilities	9,368	9,307	9,454	8,396	10,973	10,305
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	759	759	759	759	759	759
Retained Earnings	24,407	24,982	24,157	23,643	25,878	28,272
Treasury Stock	-1,219	-1,219	-1,219	-1,218	-1,217	-1,216
Comprehensive Income & Other	843	747	-150	-311	-224	752
Total Common Equity	26,890	27,369	25,647	24,973	27,296	30,667
Minority Interest	466	474	438	409	395	393
Shareholders' Equity	27,356	27,843	26,085	25,382	27,691	31,060
Total Liabilities & Equity	36,724	37,150	35,539	33,778	38,664	41,365
Total Debt	-	-	177	-	-	910
Net Cash (Debt)	10,874	10,152	8,671	7,722	10,450	9,274
Net Cash Growth	22.84%	17.08%	12.29%	-26.11%	12.68%	17.68%
Net Cash Per Share	4156.03	3880.04	3313.72	2950.65	3992.62	3543.03
Filing Date Shares Outstanding	2.62	2.62	2.62	2.62	2.9	2.62
Total Common Shares Outstanding	2.62	2.62	2.62	2.62	2.9	2.62
Working Capital	9,238	9,697	8,998	7,810	8,372	8,353
Book Value Per Share	10277.41	10460.48	9801.84	9542.95	9416.67	11716.36
Tangible Book Value	26,746	27,215	25,513	24,826	27,187	30,549
Tangible Book Value Per Share	10222.37	10401.62	9750.63	9486.78	9379.07	11671.28

Source: S&P Capital IQ. Standard template. Financial Sources.