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Kanagawa Chuo Kotsu Co., Ltd. (9081) Balance sheet

Market cap

¥43.7B

P/E ratio

11.4x

Kanagawa Chuo Transportation provides bus, taxi, and charter transportation services while also operating real estate, automotive sales, and hospitality businesses.

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	2026/03
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	3,514
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	10,684
Inventories	-	3,360	3,659	5,952	6,580	6,485	6,136	5,338	3,509	9,165	12,809	14,253	15,783
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	34,213
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	125,344
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	22,568
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	151,179
Total assets	-	142,617	144,798	148,957	150,145	153,176	156,154	159,058	146,906	150,568	159,191	165,444	185,392
Accounts payable	-	6,977	7,378	8,601	7,322	7,548	7,429	6,924	5,479	7,474	8,674	7,622	8,182
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	20,883
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	52,996
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	62,734
Total liabilities	-	96,629	96,975	97,921	94,378	93,112	95,597	103,902	93,746	97,689	99,918	102,042	115,731
Retained earnings	-	32,848	35,672	39,218	43,022	46,682	48,205	39,443	40,771	41,429	44,201	48,737	51,191
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	69,661
Working capital	-