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

Hokkaido Chuo Bus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,331	7,652	6,808	5,772	8,000
Short-Term Investments	2,575	2,500	2,040	1,950	2,450
Cash & Short-Term Investments	12,906	10,152	8,848	7,722	10,450
Cash Growth	27.13%	14.74%	14.58%	-26.11%	2.61%
Receivables	4,384	4,164	5,114	4,018	4,002
Inventory	310	253	286	227	196
Other Current Assets	251	260	236	355	681
Total Current Assets	17,851	14,829	14,484	12,322	15,329
Property, Plant & Equipment	17,953	17,564	17,441	18,028	19,801
Long-Term Investments	3,370	4,439	3,293	3,028	3,207
Other Intangible Assets	145	154	134	147	109
Long-Term Deferred Tax Assets	174	152	157	218	182
Other Long-Term Assets	3	1	2	2	1
Total Assets	39,514	37,150	35,539	33,778	38,664
Accounts Payable	1,723	1,919	2,423	1,706	2,003
Accrued Expenses	672	678	663	678	679
Short-Term Debt	-	-	177	-	-
Current Portion of Leases	119	-	-	-	-
Current Income Taxes Payable	793	703	554	361	2,297
Other Current Liabilities	1,830	1,832	1,669	1,767	1,978
Total Current Liabilities	5,137	5,132	5,486	4,512	6,957
Long-Term Leases	817	-	-	-	-
Long-Term Deferred Tax Liabilities	448	645	365	284	404
Other Long-Term Liabilities	657	687	628	563	550
Total Liabilities	9,915	9,307	9,454	8,396	10,973
Common Stock	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	734	759	759	759	759
Retained Earnings	27,129	24,982	24,157	23,643	25,878
Treasury Stock	-1,220	-1,219	-1,219	-1,218	-1,217
Comprehensive Income & Other	691	747	-150	-311	-224
Total Common Equity	29,434	27,369	25,647	24,973	27,296
Minority Interest	165	474	438	409	395
Shareholders' Equity	29,599	27,843	26,085	25,382	27,691
Total Liabilities & Equity	39,514	37,150	35,539	33,778	38,664
Total Debt	936	-	177	-	-
Net Cash (Debt)	11,970	10,152	8,671	7,722	10,450
Net Cash Growth	17.91%	17.08%	12.29%	-26.11%	12.68%
Net Cash Per Share	4575.12	3880.04	3313.72	2950.65	3992.62
Filing Date Shares Outstanding	2.62	2.62	2.62	2.62	2.9
Total Common Shares Outstanding	2.62	2.62	2.62	2.62	2.9
Working Capital	12,714	9,697	8,998	7,810	8,372
Book Value Per Share	11250.78	10460.48	9801.84	9542.95	9416.67
Tangible Book Value	29,289	27,215	25,513	24,826	27,187
Tangible Book Value Per Share	11195.36	10401.62	9750.63	9486.78	9379.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.