9081.T JPX
Kanagawa Chuo Kotsu Co., Ltd.
1W: -5.6%
1M: -5.1%
3M: +7.9%
YTD: +4.2%
1Y: +3.3%
3Y: +28.5%
5Y: +15.2%
¥3,745.00 ($23.69)
-80.00 (-2.09%)
Weekly Expected Move ±2.4%
¥3641
¥3733
¥3825
¥3917
¥4009
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$165.4B
+3.9% ▲
5Y CAGR: +1.2%
Total Liabilities
$102.0B
+2.1% ▲
5Y CAGR: +1.3%
Shareholders Equity
$57.7B
+6.6% ▲
5Y CAGR: +0.6%
Cash & Investments
$4.3B
+26.8% ▲
5Y CAGR: +12.3%
Total Debt
$61.9B
+9.8% ▲
5Y CAGR: +2.1%
Net Debt
$57.6B
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $3.6B | $2.8B | $3.2B | $4.3B |
| Short-Term Investments | $0 | $0 | $0 | $201M | $0 |
| Cash & ST Investments | $2.8B | $3.6B | $2.8B | $3.4B | $4.3B |
| Net Receivables | $8.5B | $7.9B | $9.5B | $10.6B | $9.7B |
| Inventory | $5.8B | $4.0B | $9.8B | $13.5B | $15.0B |
| Other Current Assets | $3.9B | $2.9B | $3.1B | $2.5B | $2.9B |
| Total Current Assets | $21.1B | $18.4B | $25.2B | $30.1B | $31.9B |
| Property, Plant & Equip. | $111.7B | $108.5B | $107.2B | $106.5B | $112.0B |
| Goodwill & Intangibles | $976M | $840M | $932M | $932M | $950M |
| Long-Term Investments | $21.9B | $17.9B | $14.6B | $19.1B | $17.9B |
| Other Non-Current Assets | $2.1B | $0 | $1.3B | $1.3B | $1.3B |
| Total Non-Current Assets | $138.0B | $128.5B | $125.4B | $129.1B | $133.6B |
| Total Assets | $159.1B | $146.9B | $150.6B | $159.2B | $165.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.9B | $5.5B | $7.5B | $8.7B | $7.6B |
| Short-Term Debt | $13.4B | $10.2B | $18.1B | $19.8B | $31.2B |
| Deferred Revenue | $2.6B | $2.6B | $3.1B | $1.2B | $0 |
| Other Current Liabilities | $9.7B | $9.6B | $9.7B | $14.3B | $14.1B |
| Total Current Liabilities | $36.8B | $32.0B | $43.5B | $49.3B | $57.0B |
| Long-Term Debt | $42.8B | $41.4B | $36.5B | $33.3B | $29.4B |
| Other Non-Current Liab. | $13.5B | $12.7B | $12.4B | $12.1B | $12.4B |
| Total Non-Current Liabilities | $67.1B | $61.7B | $54.2B | $50.6B | $45.1B |
| Total Liabilities | $103.9B | $93.7B | $97.7B | $99.9B | $102.0B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $39.4B | $40.8B | $41.4B | $44.2B | $48.7B |
| Accumulated OCI | $8.5B | $5.0B | $3.9B | $7.0B | $6.0B |
| Total Stockholders Equity | $50.8B | $48.7B | $48.2B | $54.2B | $57.7B |
| Total Liabilities & Equity | $159.1B | $146.9B | $150.6B | $159.2B | $165.4B |
| — Key Metrics — | |||||
| Total Debt | $63.8B | $57.7B | $59.1B | $56.3B | $61.9B |
| Net Debt | $61.0B | $54.1B | $56.3B | $53.2B | $57.6B |
| Total Investments | $21.9B | $17.9B | $14.6B | $19.3B | $17.9B |