Chichibu Railway Co., Ltd. (TYO:9012)
Japan · Delayed Price · Currency is JPY 2,084.00
-26.00 (-1.23%)
Aug 6, 2026, 12:56 PM JST
Chichibu Railway Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 790 | 1,077 | 981 | 810 | 749 |
Cash & Short-Term Investments | 790 | 1,077 | 981 | 810 | 749 |
Cash Growth | -26.65% | 9.79% | 21.11% | 8.14% | -40.93% |
Receivables | 1,088 | 432 | 324 | 295 | 250 |
Inventory | 289 | 304 | 279 | 292 | 271 |
Other Current Assets | 285 | 217 | 274 | 185 | 1,234 |
Total Current Assets | 2,452 | 2,030 | 1,858 | 1,582 | 2,504 |
Property, Plant & Equipment | 14,985 | 14,681 | 14,440 | 14,898 | 20,654 |
Long-Term Investments | 149 | 156 | 136 | 461 | 380 |
Other Intangible Assets | 87 | 14 | 5 | 4 | 67 |
Long-Term Deferred Tax Assets | 19 | 17 | 13 | 8 | 97 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 17,694 | 16,899 | 16,453 | 16,954 | 23,703 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 819 | 527 | 175 | 194 | 285 |
Accrued Expenses | 209 | 203 | 179 | 152 | 161 |
Short-Term Debt | 770 | 755 | 805 | 905 | 905 |
Current Portion of Long-Term Debt | 1,448 | 1,438 | 1,370 | 1,167 | 1,205 |
Current Income Taxes Payable | 158 | 111 | 70 | 206 | 25 |
Other Current Liabilities | 1,209 | 954 | 901 | 1,138 | 1,724 |
Total Current Liabilities | 4,613 | 3,988 | 3,500 | 3,762 | 4,305 |
Long-Term Debt | 3,177 | 3,332 | 3,380 | 3,427 | 3,355 |
Pension & Post-Retirement Benefits | 873 | 1,053 | 1,188 | 1,318 | 1,358 |
Long-Term Deferred Tax Liabilities | 3,170 | 3,186 | 3,097 | 3,191 | 4,426 |
Other Long-Term Liabilities | 341 | 337 | 358 | 226 | 226 |
Total Liabilities | 12,174 | 11,896 | 11,523 | 11,924 | 13,670 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 750 | 750 | 750 | 750 | 750 |
Additional Paid-In Capital | 29 | 29 | 19 | 19 | 19 |
Retained Earnings | -2,347 | -2,761 | -2,876 | -2,987 | -590 |
Treasury Stock | -32 | -32 | -31 | -31 | -31 |
Comprehensive Income & Other | 7,120 | 7,017 | 7,057 | 7,268 | 9,874 |
Total Common Equity | 5,520 | 5,003 | 4,919 | 5,019 | 10,022 |
Minority Interest | - | - | 11 | 11 | 11 |
Shareholders' Equity | 5,520 | 5,003 | 4,930 | 5,030 | 10,033 |
Total Liabilities & Equity | 17,694 | 16,899 | 16,453 | 16,954 | 23,703 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 5,395 | 5,525 | 5,555 | 5,499 | 5,465 |
Net Cash (Debt) | -4,605 | -4,448 | -4,574 | -4,689 | -4,716 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3101.01 | -2995.29 | -3080.13 | -3157.58 | -3175.76 |
Filing Date Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Total Common Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Working Capital | -2,161 | -1,958 | -1,642 | -2,180 | -1,801 |
Book Value Per Share | 3716.76 | 3368.30 | 3311.31 | 3378.63 | 6746.16 |
Tangible Book Value | 5,433 | 4,989 | 4,914 | 5,015 | 9,955 |
Tangible Book Value Per Share | 3658.18 | 3358.88 | 3307.95 | 3375.94 | 6701.06 |