Kanagawa Chuo Kotsu Co., Ltd.【JP:9081】Balance sheet

Market cap

¥47.9B

P/E ratio

18.5x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	2,610	2,344	2,490	2,668	2,995	2,391	2,814	3,604	2,829	3,370	4,272
Total cash & short-term investments	-	2,610	2,344	2,490	2,668	2,995	2,391	2,814	3,604	2,829	3,370	4,272
Accounts receivable, net	-	8,593	9,092	9,586	9,282	9,824	9,782	8,589	7,910	9,499	10,690	9,746
Inventories	-	3,360	3,659	5,952	6,580	6,485	6,136	5,338	3,509	9,165	12,809	14,253
Total current assets	-	17,487	19,347	22,461	22,932	22,256	21,185	21,057	18,431	25,205	30,075	31,874
Property, plant and equipment, net	-	101,594	103,613	105,365	105,265	107,113	113,030	111,743	108,547	107,158	106,478	111,992
Marketable securities, non-current	-	19,401	17,765	16,684	17,398	18,520	17,126	21,855	15,921	14,649	19,068	17,864
Total non-current assets	-	125,129	125,450	126,496	127,212	130,920	134,969	138,000	128,475	125,363	129,115	133,570
Total assets	-	142,617	144,798	148,957	150,145	153,176	156,154	159,058	146,906	150,568	159,191	165,444
Accounts payable	-	6,977	7,378	8,601	7,322	7,548	7,429	6,924	5,479	7,474	8,674	7,622
Short-term debt	-	25,150	17,406	18,462	18,825	18,990	22,617	13,392	10,220	18,079	14,776	20,982
Long-term debt, current	-	5,800	-	-	-	-	-	-	-	-	-	4,507
Total current liabilities	-	48,419	40,909	42,166	42,042	47,952	52,267	36,783	32,047	43,452	49,346	56,952
Long-term debt, non-current	-	20,228	24,260	19,536	16,654	12,989	9,191	22,816	21,423	16,471	18,333	17,366
Total non-current liabilities	-	48,209	56,066	55,755	52,336	45,159	43,330	67,118	61,698	54,236	50,572	45,089
Total liabilities	-	96,629	96,975	97,921	94,378	93,112	95,597	103,902	93,746	97,689	99,918	102,042
Common stock and paid-in capital	-	3,853	3,853	3,853	3,853	3,849	3,849	3,762	3,883	3,883	3,883	3,883
Retained earnings	-	32,848	35,672	39,218	43,022	46,682	48,205	39,443	40,771	41,429	44,201	48,737
Stockholders' equity	39,377	45,988	47,822	51,036	55,766	60,064	60,556	55,156	53,160	52,879	59,272	63,402
Total debt	-	51,178	41,666	37,998	35,479	31,979	31,808	36,208	31,643	34,550	33,109	42,855
Net debt	-	48,568	39,322	35,508	32,811	28,984	29,417	33,394	28,039	31,721	29,739	38,583
D/E ratio (%)	-	111.3	87.1	74.5	63.6	53.2	52.5	65.6	59.5	65.3	55.9	67.6
Working capital	-

Raw aggregated data