Kanagawa Chuo Kotsu 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	3,514	4,272	3,370	2,829	3,604
Cash & Short-Term Investments	3,514	4,272	3,370	2,829	3,604
Cash Growth	-17.74%	26.77%	19.12%	-21.50%	28.07%
Receivables	10,672	9,725	10,649	9,470	7,876
Inventory	16,475	14,953	13,548	9,766	4,035
Other Current Assets	3,552	2,924	2,508	3,140	2,916
Total Current Assets	34,213	31,874	30,075	25,205	18,431
Property, Plant & Equipment	125,341	111,992	106,478	107,158	108,547
Long-Term Investments	22,568	19,206	20,361	15,995	17,874
Other Intangible Assets	966	950	932	932	840
Long-Term Deferred Tax Assets	1,176	1,420	1,343	1,276	1,212
Other Long-Term Assets	1,128	2	2	2	2
Total Assets	185,392	165,444	159,191	150,568	146,906
Accounts Payable	8,182	7,622	8,674	7,474	5,479
Accrued Expenses	2,609	2,462	2,402	2,230	1,972
Short-Term Debt	20,883	20,982	14,776	18,079	10,220
Current Portion of Long-Term Debt	5,000	10,000	5,000	-	-
Current Portion of Leases	306	255	1,912	2,054	1,480
Current Income Taxes Payable	793	1,244	1,163	856	643
Other Current Liabilities	15,223	14,387	15,419	12,759	12,253
Total Current Liabilities	52,996	56,952	49,346	43,452	32,047
Long-Term Debt	44,579	29,366	33,333	36,471	41,423
Long-Term Leases	1,498	1,272	1,315	2,538	4,561
Pension & Post-Retirement Benefits	3,039	3,500	3,669	3,799	3,880
Long-Term Deferred Tax Liabilities	4,613	2,062	3,864	2,809	2,990
Other Long-Term Liabilities	9,008	8,891	8,393	8,621	8,846
Total Liabilities	115,733	102,043	99,920	97,690	93,747
Common Stock	3,160	3,160	3,160	3,160	3,160
Additional Paid-In Capital	723	723	723	723	723
Retained Earnings	51,191	48,737	44,201	41,429	40,771
Treasury Stock	-940	-939	-938	-938	-937
Comprehensive Income & Other	9,191	6,046	7,024	3,861	5,023
Total Common Equity	63,325	57,727	54,170	48,235	48,740
Minority Interest	6,334	5,674	5,101	4,643	4,419
Shareholders' Equity	69,659	63,401	59,271	52,878	53,159
Total Liabilities & Equity	185,392	165,444	159,191	150,568	146,906
Total Debt	72,266	61,875	56,336	59,142	57,684
Net Cash (Debt)	-68,752	-57,603	-52,966	-56,313	-54,080
Net Cash Per Share	-5602.75	-4694.24	-4316.36	-4589.11	-4407.14
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.27
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.27
Working Capital	-18,783	-25,078	-19,271	-18,247	-13,616
Book Value Per Share	5160.51	4704.27	4414.29	3930.61	3971.72
Tangible Book Value	62,359	56,777	53,238	47,303	47,900
Tangible Book Value Per Share	5081.79	4626.85	4338.34	3854.67	3903.27
Land	70,935	-	-	-	-
Buildings	98,931	-	-	-	-
Machinery	49,610	-	-	-	-
Construction In Progress	1,492	-	-	-	-

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