U-Chart Analysis:Chichibu Railway Co.,Ltd.:9012

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Chichibu Railway Co.,Ltd. Go to web site 9012 Land Transportation 東証スタンダード March 1, 2000 1963.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Chichibu Railway Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Chichibu Railway Co.,Ltd. Balance Sheet 2025年3月期 Chichibu Railway Co.,Ltd. Balance Sheet 2024年3月期 Chichibu Railway Co.,Ltd. Balance Sheet 2023年3月期 Chichibu Railway Co.,Ltd. Balance Sheet 2022年3月期 Chichibu Railway Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,078 982 811 749 1,268
Other Current AssetsHelp 953 876 771 1,755 1,130
Tangible Fixed AssetsHelp 14,681 14,440 14,898 20,654 20,272
Intangible Fixed AssetHelp 15 5 4 67 36
Investments and OthersHelp 173 150 470 477 744
Total AssetsHelp 16,900 16,453 16,954 23,703 23,450
Total Current LiabilitiesHelp 8,564 8,154 8,507 10,325 10,827
Total Long-term LiabilitiesHelp 3,333 3,380 3,428 3,356 2,443
Shareholder's EquityHelp 5,004 4,918 5,019 10,023 10,180
Total LiabilitiesHelp 16,900 16,453 16,954 23,703 23,450

Chichibu Railway Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Chichibu Railway Co.,Ltd. Profit and Loss Account 2025年3月期 Chichibu Railway Co.,Ltd. Profit and Loss Account 2024年3月期 Chichibu Railway Co.,Ltd. Profit and Loss Account 2023年3月期 Chichibu Railway Co.,Ltd. Profit and Loss Account 2022年3月期 Chichibu Railway Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,276 4,913 4,688 4,352 3,933
Total Sales 5,276 4,913 4,688 4,352 3,933
Cost of SalesHelp 3,702 3,576 3,701 3,371 3,334
Other Costs and RevenueHelp 1,458 1,245 6,034 1,029 1,130
Total CostsHelp 5,161 4,820 9,735 4,400 4,465
Net RevenueHelp 1,574 1,337 987 981 599
Earnings Before TaxHelp 140 103 -6,205 -155 -829
Net IncomeHelp 116 93 -5,046 -48 -531
Net Income 116 93 -5,046 -48 -531

Chichibu Railway Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Chichibu Railway Co.,Ltd. Cash Flow Statement 2025年3月期 Chichibu Railway Co.,Ltd. Cash Flow Statement 2024年3月期 Chichibu Railway Co.,Ltd. Cash Flow Statement 2023年3月期 Chichibu Railway Co.,Ltd. Cash Flow Statement 2022年3月期 Chichibu Railway Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 538 34 333 -724 465
Investing Cash Flow(ICF)Help -406 20 -300 -755 -123
Financing Cash FlowHelp -36 117 28 960 280
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 96 171 61 -519 622

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