U-Chart Analysis:Kanagawa Chuo Kotsu Co.,Ltd.:9081

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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 Kanagawa Chuo Kotsu Co.,Ltd. Go to web site 9081 Land Transportation 東証プライム March 1, 2000 1949.
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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Kanagawa Chuo Kotsu Co.,Ltd. Balance Sheet(B/S)

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

Kanagawa Chuo Kotsu Co.,Ltd. Balance Sheet 2025年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Balance Sheet 2024年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Balance Sheet 2023年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Balance Sheet 2022年3月期 Kanagawa Chuo Kotsu 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 4,272 3,370 2,829 3,604 2,814
Other Current AssetsHelp 27,602 26,705 22,376 14,827 18,243
Tangible Fixed AssetsHelp 111,992 106,478 107,158 108,547 111,743
Intangible Fixed AssetHelp 950 932 932 840 976
Investments and OthersHelp 20,628 21,706 17,273 19,088 25,282
Total AssetsHelp 165,444 159,191 150,568 146,906 159,058
Total Current LiabilitiesHelp 77,079 70,372 63,323 52,181 59,437
Total Long-term LiabilitiesHelp 30,638 34,648 39,009 45,984 48,807
Shareholder's EquityHelp 57,727 54,171 48,236 48,741 50,814
Total LiabilitiesHelp 165,444 159,191 150,568 146,906 159,058

Kanagawa Chuo Kotsu Co.,Ltd. Profit and Loss Account(P/L)

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

Kanagawa Chuo Kotsu Co.,Ltd. Profit and Loss Account 2025年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Profit and Loss Account 2024年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Profit and Loss Account 2023年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Profit and Loss Account 2022年3月期 Kanagawa Chuo Kotsu 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 118,149 117,067 103,865 97,777 90,915
Total Sales 118,149 117,067 103,865 97,777 90,915
Cost of SalesHelp 96,492 95,720 85,921 83,896 83,379
Other Costs and RevenueHelp 16,573 18,084 16,794 12,042 16,050
Total CostsHelp 113,065 113,804 102,715 95,938 99,429
Net RevenueHelp 21,657 21,347 17,944 13,881 7,536
Earnings Before TaxHelp 6,493 5,009 2,928 2,849 -6,735
Net IncomeHelp 5,084 3,263 1,150 1,839 -8,514
Net Income 5,084 3,263 1,150 1,839 -8,514

Kanagawa Chuo Kotsu Co.,Ltd. Cash Flow Statement(C/F)

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

Kanagawa Chuo Kotsu Co.,Ltd. Cash Flow Statement 2025年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Cash Flow Statement 2024年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Cash Flow Statement 2023年3月期 Kanagawa Chuo Kotsu Co.,Ltd. Cash Flow Statement 2022年3月期 Kanagawa Chuo Kotsu 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 8,430 9,670 4,892 11,752 40
Investing Cash Flow(ICF)Help -12,739 -5,792 -6,518 -4,237 -6,257
Financing Cash FlowHelp 5,412 -3,331 843 -6,726 6,640
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,103 547 -783 789 423

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