Kanagawa Chuo Kotsu 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	Dec '25 Dec 31, 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	3,702	4,272	3,370	2,829	3,604	2,814
Cash & Short-Term Investments	3,702	4,272	3,370	2,829	3,604	2,814
Cash Growth	-0.59%	26.77%	19.12%	-21.50%	28.07%	17.69%
Receivables	10,318	9,725	10,649	9,470	7,876	8,547
Inventory	16,131	14,953	13,548	9,766	4,035	5,800
Other Current Assets	3,815	2,924	2,508	3,140	2,916	3,896
Total Current Assets	33,966	31,874	30,075	25,205	18,431	21,057
Property, Plant & Equipment	117,898	111,992	106,478	107,158	108,547	111,743
Long-Term Investments	22,330	19,206	20,361	15,995	17,874	23,947
Other Intangible Assets	841	950	932	932	840	976
Long-Term Deferred Tax Assets	-	1,420	1,343	1,276	1,212	1,333
Other Long-Term Assets	2,174	2	2	2	2	2
Total Assets	177,209	165,444	159,191	150,568	146,906	159,058
Accounts Payable	7,794	7,622	8,674	7,474	5,479	6,924
Accrued Expenses	1,043	2,462	2,402	2,230	1,972	2,131
Short-Term Debt	21,961	20,982	14,776	18,079	10,220	13,392
Current Portion of Long-Term Debt	5,000	10,000	5,000	-	-	-
Current Portion of Leases	-	255	1,912	2,054	1,480	1,595
Current Income Taxes Payable	475	1,244	1,163	856	643	470
Other Current Liabilities	16,729	14,387	15,419	12,759	12,253	12,271
Total Current Liabilities	53,002	56,952	49,346	43,452	32,047	36,783
Long-Term Debt	37,332	29,366	33,333	36,471	41,423	42,816
Long-Term Leases	-	1,272	1,315	2,538	4,561	5,991
Pension & Post-Retirement Benefits	3,311	3,500	3,669	3,799	3,880	4,067
Long-Term Deferred Tax Liabilities	-	2,062	3,864	2,809	2,990	4,799
Other Long-Term Liabilities	14,069	8,891	8,393	8,621	8,846	9,447
Total Liabilities	107,714	102,043	99,920	97,690	93,747	103,903
Common Stock	3,160	3,160	3,160	3,160	3,160	3,160
Additional Paid-In Capital	723	723	723	723	723	602
Retained Earnings	51,471	48,737	44,201	41,429	40,771	39,443
Treasury Stock	-940	-939	-938	-938	-937	-937
Comprehensive Income & Other	8,933	6,046	7,024	3,861	5,023	8,545
Total Common Equity	63,347	57,727	54,170	48,235	48,740	50,813
Minority Interest	6,148	5,674	5,101	4,643	4,419	4,342
Shareholders' Equity	69,495	63,401	59,271	52,878	53,159	55,155
Total Liabilities & Equity	177,209	165,444	159,191	150,568	146,906	159,058
Total Debt	64,293	61,875	56,336	59,142	57,684	63,794
Net Cash (Debt)	-60,591	-57,603	-52,966	-56,313	-54,080	-60,980
Net Cash Per Share	-4937.70	-4694.24	-4316.36	-4589.11	-4407.14	-4969.44
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Working Capital	-19,036	-25,078	-19,271	-18,247	-13,616	-15,726
Book Value Per Share	5162.30	4704.27	4414.29	3930.61	3971.72	4140.58
Tangible Book Value	62,506	56,777	53,238	47,303	47,900	49,837
Tangible Book Value Per Share	5093.76	4626.85	4338.34	3854.67	3903.27	4061.05

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