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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,664	9,521	10,331	7,652	6,808	5,772
Short-Term Investments	5,200	4,600	2,575	2,500	2,040	1,950
Cash & Short-Term Investments	14,864	14,121	12,906	10,152	8,848	7,722
Cash Growth	-3.31%	9.41%	27.13%	14.74%	14.58%	-26.11%
Receivables	3,257	5,896	4,384	4,164	5,114	4,018
Inventory	369	335	310	253	286	227
Other Current Assets	470	913	251	260	236	355
Total Current Assets	18,960	21,265	17,851	14,829	14,484	12,322
Property, Plant & Equipment	21,105	20,159	17,953	17,564	17,441	18,028
Long-Term Investments	5,475	4,934	3,370	4,439	3,293	3,028
Other Intangible Assets	155	149	145	154	134	147
Long-Term Deferred Tax Assets	-	189	174	152	157	218
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	45,697	46,725	39,514	37,150	35,539	33,778
Accounts Payable	2,129	2,925	1,723	1,919	2,423	1,706
Accrued Expenses	209	715	672	678	663	678
Short-Term Debt	-	-	-	-	177	-
Current Portion of Leases	551	403	119	-	-	-
Current Income Taxes Payable	51	875	793	703	554	361
Other Current Liabilities	2,679	2,138	1,830	1,832	1,669	1,767
Total Current Liabilities	5,619	7,056	5,137	5,132	5,486	4,512
Long-Term Leases	3,834	2,805	817	-	-	-
Pension & Post-Retirement Benefits	2,644	2,899	2,856	2,843	2,975	3,037
Long-Term Deferred Tax Liabilities	-	226	448	645	365	284
Other Long-Term Liabilities	959	680	657	687	628	563
Total Liabilities	13,056	13,666	9,915	9,307	9,454	8,396
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	734	734	734	759	759	759
Retained Earnings	29,322	29,765	27,129	24,982	24,157	23,643
Treasury Stock	-1,222	-1,221	-1,220	-1,219	-1,219	-1,218
Comprehensive Income & Other	1,520	1,494	691	747	-150	-311
Total Common Equity	32,454	32,872	29,434	27,369	25,647	24,973
Minority Interest	187	187	165	474	438	409
Shareholders' Equity	32,641	33,059	29,599	27,843	26,085	25,382
Total Liabilities & Equity	45,697	46,725	39,514	37,150	35,539	33,778
Total Debt	4,385	3,208	936	-	177	-
Net Cash (Debt)	10,479	10,913	11,970	10,152	8,671	7,722
Net Cash Growth	-25.86%	-8.83%	17.91%	17.08%	12.29%	-26.11%
Net Cash Per Share	4005.71	4171.51	4575.12	3880.04	3313.72	2950.65
Filing Date Shares Outstanding	2.62	2.9	2.62	2.62	2.62	2.62
Total Common Shares Outstanding	2.62	2.62	2.62	2.62	2.62	2.62
Working Capital	13,341	14,209	12,714	9,697	8,998	7,810
Book Value Per Share	12406.63	12565.65	11250.78	10460.48	9801.84	9542.95
Tangible Book Value	32,299	32,723	29,289	27,215	25,513	24,826
Tangible Book Value Per Share	12347.38	12508.70	11195.36	10401.62	9750.63	9486.78