Chichibu Railway Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
687
891
948
808
1,156
Total Accounts Receivable
377
332
185
227
297
Inventories
356
326
261
276
247
Other Current Assets
333
277
179
607
777
Total Current Assets
1,752
1,827
1,574
1,918
2,477
Net Property, Plant & Equipment
20,881
20,733
20,649
20,982
20,997
Total Investments and Advances
862
850
593
579
622
Intangible Assets
124
102
80
62
40
Other Assets
58
61
60
62
28
Total Assets
23,680
23,576
22,958
23,607
24,169
ST Debt & Current Portion LT Debt
2,517
2,371
2,333
2,255
2,264
Accounts Payable
281
242
172
140
503
Income Tax Payable
17
16
31
79
8
Other Current Liabilities
1,230
1,179
984
1,372
1,562
Total Current Liabilities
4,044
3,808
3,521
3,845
4,337
Long-Term Debt
2,766
2,716
2,440
2,312
2,247
Provision for Risks & Charges
1,588
1,880
1,923
1,834
1,768
Deferred Taxes
5,588
5,043
4,713
4,680
4,703
Other Liabilities
121
111
103
149
144
Total Liabilities
14,109
13,561
12,703
12,823
13,203
Common Equity (Total)
9,560
10,003
10,244
10,773
10,955
Total Shareholders' Equity
9,560
10,003
10,244
10,773
10,955
Total Equity
9,572
10,014
10,255
10,784
10,966
Liabilities & Shareholders' Equity
23,680
23,576
22,958
23,607
24,169
Accumulated Minority Interest
11
11
11
11
12
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