Chichibu Railway Co., Ltd. (TYO:9012)
Japan
· Delayed Price · Currency is JPY 2,021.00
+20.00 (1.00%)
Jul 8, 2025, 2:52 PM JST
Chichibu Railway Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,077 | 981 | 810 | 749 | 1,268 | Upgrade
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Cash & Short-Term Investments | 1,077 | 981 | 810 | 749 | 1,268 | Upgrade
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Cash Growth | 9.79% | 21.11% | 8.14% | -40.93% | 96.28% | Upgrade
|
Receivables | 432 | 324 | 295 | 250 | 433 | Upgrade
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Inventory | 304 | 279 | 292 | 271 | 268 | Upgrade
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Other Current Assets | 217 | 274 | 185 | 1,234 | 429 | Upgrade
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Total Current Assets | 2,030 | 1,858 | 1,582 | 2,504 | 2,398 | Upgrade
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Property, Plant & Equipment | 14,681 | 14,440 | 14,898 | 20,654 | 20,271 | Upgrade
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Long-Term Investments | 156 | 136 | 461 | 380 | 728 | Upgrade
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Other Intangible Assets | 14 | 5 | 4 | 67 | 35 | Upgrade
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Long-Term Deferred Tax Assets | 17 | 13 | 8 | 97 | 16 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 16,899 | 16,453 | 16,954 | 23,703 | 23,449 | Upgrade
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Accounts Payable | 527 | 175 | 194 | 285 | 378 | Upgrade
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Accrued Expenses | 203 | 179 | 152 | 161 | 157 | Upgrade
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Short-Term Debt | 755 | 805 | 905 | 905 | 961 | Upgrade
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Current Portion of Long-Term Debt | 1,438 | 1,370 | 1,167 | 1,205 | 1,100 | Upgrade
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Current Income Taxes Payable | 111 | 70 | 206 | 25 | 227 | Upgrade
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Other Current Liabilities | 954 | 901 | 1,138 | 1,724 | 1,813 | Upgrade
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Total Current Liabilities | 3,988 | 3,500 | 3,762 | 4,305 | 4,636 | Upgrade
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Long-Term Debt | 3,332 | 3,380 | 3,427 | 3,355 | 2,442 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,186 | 3,097 | 3,191 | 4,426 | 4,477 | Upgrade
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Other Long-Term Liabilities | 337 | 358 | 226 | 226 | 237 | Upgrade
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Total Liabilities | 11,896 | 11,523 | 11,924 | 13,670 | 13,259 | Upgrade
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Common Stock | 750 | 750 | 750 | 750 | 750 | Upgrade
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Additional Paid-In Capital | 29 | 19 | 19 | 19 | 19 | Upgrade
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Retained Earnings | -2,761 | -2,876 | -2,987 | -590 | -538 | Upgrade
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Treasury Stock | -32 | -31 | -31 | -31 | -31 | Upgrade
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Comprehensive Income & Other | 7,017 | 7,057 | 7,268 | 9,874 | 9,979 | Upgrade
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Total Common Equity | 5,003 | 4,919 | 5,019 | 10,022 | 10,179 | Upgrade
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Minority Interest | - | 11 | 11 | 11 | 11 | Upgrade
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Shareholders' Equity | 5,003 | 4,930 | 5,030 | 10,033 | 10,190 | Upgrade
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Total Liabilities & Equity | 16,899 | 16,453 | 16,954 | 23,703 | 23,449 | Upgrade
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Total Debt | 5,525 | 5,555 | 5,499 | 5,465 | 4,503 | Upgrade
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Net Cash (Debt) | -4,448 | -4,574 | -4,689 | -4,716 | -3,235 | Upgrade
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Net Cash Per Share | -2995.29 | -3080.13 | -3157.58 | -3175.76 | -2178.45 | Upgrade
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Filing Date Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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Total Common Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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Working Capital | -1,958 | -1,642 | -2,180 | -1,801 | -2,238 | Upgrade
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Book Value Per Share | 3368.30 | 3311.31 | 3378.63 | 6746.16 | 6851.49 | Upgrade
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Tangible Book Value | 4,989 | 4,914 | 5,015 | 9,955 | 10,144 | Upgrade
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Tangible Book Value Per Share | 3358.88 | 3307.95 | 3375.94 | 6701.06 | 6827.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.