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Kanagawa Chuo Kotsu Co Ltd (9081)

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3,060.0 +25.0    +0.82%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3214600003 
  • Volume: 4,300
  • Bid/Ask: 3,060.0 / 3,080.0
  • Day's Range: 3,055.0 - 3,090.0
Kanagawa Chuo Kotsu 3,060.0 +25.0 +0.82%

9081 Balance Sheet

 
Featured here, the Balance Sheet for Kanagawa Chuo Kotsu Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 29171 26915 26121 25205
Cash and Short Term Investments 3391 2999 2870 2829
Cash - - - -
Cash & Equivalents 3391 2999 2870 2829
Short Term Investments - - - -
Total Receivables, Net 9974 9652 8960 9470
Accounts Receivables - Trade, Net 9974 9652 8960 9470
Total Inventory 13285 11759 11461 9766
Prepaid Expenses - - - -
Other Current Assets, Total 2521 2505 2830 3140
Total Assets 156040 154767 152433 150568
Property/Plant/Equipment, Total - Net 105564 105555 106114 107158
Property/Plant/Equipment, Total - Gross - - 217987 -
Accumulated Depreciation, Total - - -111875 -
Goodwill, Net - - - -
Intangibles, Net 947 967 905 932
Long Term Investments 20356 21329 19291 15995
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total 5832 4612 5331 4712
Total Current Liabilities 49327 42752 43751 43452
Accounts Payable 8377 7190 5483 7474
Payable/Accrued - - - -
Accrued Expenses 877 2051 3446 2230
Notes Payable/Short Term Debt 17771 15281 17815 18079
Current Port. of LT Debt/Capital Leases 5000 - - 2054
Other Current liabilities, Total 17302 18230 17007 13615
Total Liabilities 97025 96453 96875 97690
Total Long Term Debt 29607 35495 35583 39009
Long Term Debt 29607 35495 35583 36471
Capital Lease Obligations - - - 2538
Deferred Income Tax - - - 2809
Minority Interest 4966 4894 4783 4643
Other Liabilities, Total -4660.61 -36519 -39607 -44852
Total Equity 59015 58314 55558 52878
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3160 3160 3160 3160
Additional Paid-In Capital 723 723 723 723
Retained Earnings (Accumulated Deficit) 44873 43749 42723 41429
Treasury Stock - Common -938 -938 -938 -938
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11197 11620 9890 8504
Total Liabilities & Shareholders' Equity 156040 154767 152433 150568
Total Common Shares Outstanding 12.27 12.27 12.27 12.27
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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