Hokkaido Chuo Bus Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,142
7,062
8,538
8,454
9,107
9,238
Total Accounts Receivable
3,929
4,029
3,689
4,394
3,808
4,125
Inventories
215
267
250
164
238
223
Other Current Assets
869
400
558
440
427
515
Total Current Assets
13,155
11,758
13,035
13,452
13,580
14,101
Net Property, Plant & Equipment
19,751
20,588
21,955
22,054
23,257
22,299
Total Investments and Advances
3,456
5,002
4,677
4,691
4,544
3,818
Long-Term Note Receivable
19
20
27
31
10
9
Intangible Assets
116
174
228
146
151
147
Other Assets
304
356
334
335
300
358
Total Assets
38,124
39,109
41,520
42,009
43,120
41,135
Accounts Payable
2,362
2,209
2,157
2,269
2,284
Income Tax Payable
421
128
446
423
245
Other Current Liabilities
3,306
3,712
4,969
3,927
4,489
Total Current Liabilities
6,089
6,049
7,573
6,618
7,019
Provision for Risks & Charges
3,310
3,256
3,707
3,707
3,644
Deferred Taxes
68
195
26
21
19
Other Liabilities
553
559
569
579
557
Total Liabilities
11,343
11,272
13,087
12,184
12,516
Common Equity (Total)
26,612
27,649
28,221
29,598
30,266
Total Shareholders' Equity
26,612
27,649
28,221
29,598
30,266
Total Equity
26,781
27,838
28,433
29,825
30,604
Liabilities & Shareholders' Equity
38,124
39,109
41,520
42,009
43,120
Accumulated Minority Interest
169
188
212
227
339
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