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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,641	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	9,566	10,152	8,848	7,722	10,450	10,184
Cash Growth	-5.78%	14.74%	14.58%	-26.11%	2.61%	10.25%
Receivables	4,217	4,164	5,114	4,018	4,002	3,739
Inventory	363	253	286	227	196	215
Other Current Assets	428	260	236	355	681	465
Total Current Assets	14,574	14,829	14,484	12,322	15,329	14,603
Property, Plant & Equipment	17,340	17,564	17,441	18,028	19,801	21,812
Long-Term Investments	4,478	4,439	3,293	3,028	3,207	4,593
Other Intangible Assets	138	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	36,532	37,150	35,539	33,778	38,664	41,365
Accounts Payable	2,658	1,919	2,423	1,706	2,003	2,143
Accrued Expenses	337	678	663	678	679	679
Short-Term Debt	-	-	177	-	-	910
Current Income Taxes Payable	172	703	554	361	2,297	592
Other Current Liabilities	2,617	1,832	1,669	1,767	1,978	1,926
Total Current Liabilities	5,784	5,132	5,486	4,512	6,957	6,250
Long-Term Deferred Tax Liabilities	-	645	365	284	404	233
Other Long-Term Liabilities	1,202	687	628	563	550	564
Total Liabilities	9,774	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	24,451	24,982	24,157	23,643	25,878	28,272
Treasury Stock	-1,220	-1,219	-1,219	-1,218	-1,217	-1,216
Comprehensive Income & Other	512	747	-150	-311	-224	752
Total Common Equity	26,602	27,369	25,647	24,973	27,296	30,667
Minority Interest	156	474	438	409	395	393
Shareholders' Equity	26,758	27,843	26,085	25,382	27,691	31,060
Total Liabilities & Equity	36,532	37,150	35,539	33,778	38,664	41,365
Total Debt	-	-	177	-	-	910
Net Cash (Debt)	9,566	10,152	8,671	7,722	10,450	9,274
Net Cash Growth	-5.78%	17.08%	12.29%	-26.11%	12.68%	17.68%
Net Cash Per Share	3656.16	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	8,790	9,697	8,998	7,810	8,372	8,353
Book Value Per Share	10167.69	10460.48	9801.84	9542.95	9416.67	11716.36
Tangible Book Value	26,464	27,215	25,513	24,826	27,187	30,549
Tangible Book Value Per Share	10114.95	10401.62	9750.63	9486.78	9379.07	11671.28

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