Hokkaido Chuo Bus Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,666	10,331	7,652	6,808	5,772	8,000
Short-Term Investments	4,301	2,575	2,500	2,040	1,950	2,450
Cash & Short-Term Investments	14,967	12,906	10,152	8,848	7,722	10,450
Cash Growth	56.46%	27.13%	14.74%	14.58%	-26.11%	2.61%
Receivables	3,563	4,384	4,164	5,114	4,018	4,002
Inventory	430	310	253	286	227	196
Other Current Assets	227	251	260	236	355	681
Total Current Assets	19,187	17,851	14,829	14,484	12,322	15,329
Property, Plant & Equipment	18,777	17,953	17,564	17,441	18,028	19,801
Long-Term Investments	4,291	3,370	4,439	3,293	3,028	3,207
Other Intangible Assets	135	145	154	134	147	109
Long-Term Deferred Tax Assets	-	174	152	157	218	182
Other Long-Term Assets	2	3	1	2	2	1
Total Assets	42,392	39,514	37,150	35,539	33,778	38,664
Accounts Payable	2,597	1,723	1,919	2,423	1,706	2,003
Accrued Expenses	361	672	678	663	678	679
Short-Term Debt	-	-	-	177	-	-
Current Portion of Leases	226	119	-	-	-	-
Current Income Taxes Payable	271	793	703	554	361	2,297
Other Current Liabilities	3,430	1,830	1,832	1,669	1,767	1,978
Total Current Liabilities	6,885	5,137	5,132	5,486	4,512	6,957
Long-Term Leases	1,604	817	-	-	-	-
Pension & Post-Retirement Benefits	2,826	2,856	2,843	2,975	3,037	3,062
Long-Term Deferred Tax Liabilities	-	448	645	365	284	404
Other Long-Term Liabilities	1,181	657	687	628	563	550
Total Liabilities	12,496	9,915	9,307	9,454	8,396	10,973
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	734	734	759	759	759	759
Retained Earnings	27,242	27,129	24,982	24,157	23,643	25,878
Treasury Stock	-1,220	-1,220	-1,219	-1,219	-1,218	-1,217
Comprehensive Income & Other	866	691	747	-150	-311	-224
Total Common Equity	29,722	29,434	27,369	25,647	24,973	27,296
Minority Interest	174	165	474	438	409	395
Shareholders' Equity	29,896	29,599	27,843	26,085	25,382	27,691
Total Liabilities & Equity	42,392	39,514	37,150	35,539	33,778	38,664
Total Debt	1,830	936	-	177	-	-
Net Cash (Debt)	13,137	11,970	10,152	8,671	7,722	10,450
Net Cash Growth	37.33%	17.91%	17.08%	12.29%	-26.11%	12.68%
Net Cash Per Share	5021.42	4575.12	3880.04	3313.72	2950.65	3992.62
Filing Date Shares Outstanding	2.62	2.62	2.62	2.62	2.62	2.9
Total Common Shares Outstanding	2.62	2.62	2.62	2.62	2.62	2.9
Working Capital	12,302	12,714	9,697	8,998	7,810	8,372
Book Value Per Share	11361.13	11250.78	10460.48	9801.84	9542.95	9416.67
Tangible Book Value	29,587	29,289	27,215	25,513	24,826	27,187
Tangible Book Value Per Share	11309.52	11195.36	10401.62	9750.63	9486.78	9379.07

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