Kanagawa Chuo Kotsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,531
2,610
2,344
2,490
2,668
2,995
Total Accounts Receivable
8,270
8,593
9,092
9,586
9,221
9,741
Inventories
3,561
3,764
4,120
6,386
7,063
6,968
Other Current Assets
2,946
2,520
3,791
3,995
3,979
2,550
Total Current Assets
17,308
17,487
19,347
22,461
22,932
22,256
Net Property, Plant & Equipment
101,567
101,594
103,613
105,365
105,265
107,113
Total Investments and Advances
14,427
19,387
17,754
16,684
17,398
18,520
Intangible Assets
929
926
884
1,144
1,175
1,189
Other Assets
2,413
2,386
2,366
2,366
2,349
2,387
Total Assets
137,505
142,617
144,798
148,957
150,145
153,176
ST Debt & Current Portion LT Debt
24,569
25,775
18,071
24,266
19,562
Accounts Payable
7,081
6,977
7,378
8,601
7,322
Income Tax Payable
1,137
1,500
1,098
1,393
1,049
Other Current Liabilities
12,362
14,167
14,362
7,906
14,109
Total Current Liabilities
45,149
48,419
40,909
42,166
42,042
Long-Term Debt
32,578
27,104
36,468
39,003
34,180
Provision for Risks & Charges
5,184
5,295
5,208
4,977
4,615
Deferred Taxes
1,656
2,878
2,253
1,719
2,031
Other Liabilities
12,700
12,096
11,304
9,110
10,485
Total Liabilities
98,128
96,629
96,976
97,918
94,376
Common Equity (Total)
36,167
42,411
44,034
47,053
51,530
Total Shareholders' Equity
36,167
42,411
44,034
47,053
51,530
Total Equity
39,377
45,988
47,822
51,036
55,766
Liabilities & Shareholders' Equity
137,505
142,617
144,798
148,954
150,142
Accumulated Minority Interest
3,210
3,577
3,788
3,983
4,236
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