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JP-listed companies
Balance sheet

(9012) Balance sheet

Market cap

¥3.2B

P/E ratio

13.6x

Chichibu Railway operates trains, buses, and tourism services in Japan's Chichibu region, also managing real estate, retail, and construction businesses.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	891	948	808	1,156	827	646	1,268	749	811	982	1,078	791
Accounts receivable, net	-	332	185	227	301	317	365	438	254	298	330	436	1,092
Inventories	-	30	29	27	23	28	30	31	28	35	33	34	34
Total current assets	-	1,827	1,574	1,918	2,477	1,616	2,306	2,398	2,504	1,582	1,858	2,031	2,453
Property, plant and equipment, net	-	20,733	20,649	20,982	20,997	20,993	20,748	20,272	20,654	14,898	14,440	14,681	14,986
Marketable securities, non-current	-	871	614	602	622	593	321	480	349	420	99	112	120
Total non-current assets	-	21,749	21,385	21,689	21,692	21,663	21,134	21,052	21,199	15,372	14,595	14,869	15,242
Total assets	-	23,576	22,958	23,607	24,169	23,279	23,440	23,450	23,703	16,954	16,453	16,900	17,694
Accounts payable	-	242	172	140	503	162	332	379	286	195	176	528	820
Short-term debt	-	1,133	1,133	1,133	1,159	1,159	1,161	961	905	905	805	755	770
Long-term debt, current	-	1,238	1,200	1,121	1,105	1,074	1,000	1,101	1,206	1,167	1,370	1,439	1,448
Total current liabilities	-	3,808	3,521	3,845	4,337	3,617	3,500	4,637	4,306	3,762	3,500	3,989	4,613
Total non-current liabilities	-	9,753	9,182	8,978	8,866	8,637	9,328	8,621	9,364	8,162	8,024	7,907	7,561
Total liabilities	-	13,561	12,703	12,823	13,203	12,254	12,828	13,258	13,669	11,924	11,524	11,896	12,174
Retained earnings	-	-988	-842	-356	-194	-91	-177	-539	-591	-2,987	-2,877	-2,761	-2,347
Stockholders' equity	9,572	10,014	10,255	10,784	10,966	11,025	10,611	10,192	10,034	5,030	4,929	5,004	5,519
Working capital	-