Chichibu Railway Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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
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
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
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 Per Share	-3100.54	-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