JP Stock MarketDetailed Quotes

9012 Chichibu Railway

Watchlist

2020
+14+0.70%

20min DelayMarket Closed Jul 19 15:00 JST

3.03BMarket Cap32.41P/E (Static)

Chichibu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.09%981.76M

3.58%1.02B

-18.08%899.59M

-7.01%736.56M

8.20%810.76M

-9.26%981.69M

-12.21%1.1B

-49.36%792.13M

-Cash and cash equivalents

21.09%981.76M

3.58%1.02B

-18.08%899.59M

-7.01%736.56M

8.20%810.76M

-9.26%981.69M

-12.21%1.1B

-49.36%792.13M

Receivables

10.55%329.66M

-0.98%426.8M

64.65%500.48M

4.39%311.6M

17.26%298.19M

7.21%431.02M

48.26%303.97M

32.31%298.49M

-Accounts receivable

10.55%329.66M

-0.98%426.8M

64.65%500.48M

4.39%311.6M

17.26%298.19M

7.21%431.02M

48.26%303.97M

32.31%298.49M

-Gross accounts receivable

10.55%329.66M

-0.98%426.8M

64.65%500.48M

4.39%311.6M

17.26%298.19M

7.21%431.02M

48.26%303.97M

32.31%298.49M

Inventory

-4.18%279.97M

4.61%286.18M

5.62%294.82M

3.04%292.7M

7.77%292.18M

1.08%273.57M

0.66%279.13M

1.92%284.07M

Other current assets

47.25%266.67M

-37.22%124.77M

-63.66%75M

-64.91%59.75M

-85.27%181.1M

-73.08%198.73M

-62.01%206.41M

-74.93%170.26M

Total current assets

17.43%1.86B

-1.61%1.85B

-6.24%1.77B

-9.34%1.4B

-36.82%1.58B

-24.38%1.89B

-17.08%1.89B

-43.77%1.54B

Non current assets

Net PPE

-3.07%14.44B

-29.29%14.5B

-28.76%14.62B

-27.85%14.84B

-27.87%14.9B

0.95%20.5B

0.79%20.53B

1.84%20.57B

-Gross PP&E

-3.39%29.38B

-18.25%29.39B

-17.87%29.46B

-15.09%30.43B

-15.11%30.41B

1.13%35.95B

0.52%35.87B

0.59%35.84B

-Accumulated depreciation

3.69%-14.94B

3.58%-14.89B

3.30%-14.84B

-2.10%-15.58B

-2.26%-15.51B

-1.38%-15.45B

-0.17%-15.34B

1.05%-15.26B

Total investment

-76.37%99.24M

-77.67%80.01M

-76.09%84.17M

-76.12%83.55M

20.25%420.03M

-6.88%358.27M

-10.49%352.01M

-14.49%349.82M

-Financial asset investment

-76.37%99.24M

-77.67%80.01M

-76.09%84.17M

-76.12%83.55M

20.25%420.03M

-6.88%358.27M

-10.49%352.01M

-14.49%349.82M

-Including:Available-for-sale securities

-76.37%99.24M

-77.67%80.01M

-76.09%84.17M

-76.12%83.55M

20.25%420.03M

-6.88%358.27M

-10.49%352.01M

-14.49%349.82M

Goodwill and other intangible assets

23.97%5.25M

-58.36%52.17M

-63.79%46.93M

-75.28%15.67M

-93.72%4.23M

312.69%125.31M

303.72%129.6M

86.83%63.38M

Deferred tax assets-non current

52.79%13.04M

56.60%13.1M

-82.43%13.65M

-87.62%13.66M

-91.22%8.53M

-11.25%8.37M

714.59%77.68M

217.87%110.32M

Other non current assets

-9.21%37.38M

6.09%43.82M

32.80%40.08M

-4.97%29.11M

34.39%41.17M

58.49%41.31M

15.95%30.18M

15.38%30.63M

Total non current assets

-5.06%14.6B

-30.19%14.69B

-29.88%14.81B

-29.07%14.99B

-27.49%15.37B

1.33%21.03B

1.39%21.12B

2.04%21.13B

Total assets

-2.96%16.45B

-27.84%16.54B

-27.94%16.58B

-27.72%16.39B

-28.47%16.95B

-1.43%22.92B

-0.43%23.01B

-3.33%22.67B

Liabilities

Current liabilities

Financial liabilities

4.96%2.18B

-5.26%2.05B

-2.35%2.05B

-5.42%2B

-1.82%2.07B

1.14%2.16B

-4.97%2.1B

-5.59%2.12B

-Current debt and capital lease obligation

4.96%2.18B

-5.26%2.05B

-2.35%2.05B

-5.42%2B

-1.82%2.07B

1.14%2.16B

-4.97%2.1B

-5.59%2.12B

-Including:Current debt

4.96%2.18B

-5.26%2.05B

-2.35%2.05B

-5.42%2B

-1.82%2.07B

1.14%2.16B

-4.97%2.1B

-5.59%2.12B

Payables

-38.61%246.61M

23.79%413M

102.94%476.12M

83.36%366.57M

29.20%401.73M

31.46%333.63M

45.94%234.61M

18.95%199.92M

-accounts payable

-9.68%175.94M

-8.53%131.04M

105.44%201.68M

15.12%128.68M

-31.80%194.79M

-22.50%143.26M

12.08%98.17M

15.84%111.78M

-Total tax payable

-65.85%70.67M

48.11%281.96M

101.14%274.44M

169.89%237.88M

717.86%206.94M

176.12%190.37M

86.47%136.44M

23.14%88.14M

Current provisions

----

-63.27%105.38M

0.00%286.89M

-56.44%286.89M

Pension and other retirement benefit plans

17.63%179.01M

21.61%115.13M

6.01%170.45M

-7.96%90.74M

-5.49%152.19M

-3.49%94.67M

1.73%160.78M

4.59%98.59M

Accrued and deferred income

13.18%88.5M

2.24%93.03M

2.06%95.24M

2.64%100.95M

-9.98%78.19M

--90.99M

--93.32M

--98.35M

Other current liabilities

5.20%810.82M

11.71%617.44M

35.95%836.06M

10.62%610.53M

-42.88%770.77M

-23.32%552.73M

-41.25%614.97M

-46.80%551.9M

Current liabilities

-6.96%3.5B

-3.65%3.39B

6.97%3.73B

-2.28%3.28B

-12.63%3.76B

-9.00%3.52B

-17.56%3.49B

-20.18%3.35B

Non current liabilities

Non current financial liabilities

-1.39%3.38B

-8.77%3.28B

-15.94%3.09B

-5.24%3.18B

2.16%3.43B

9.56%3.59B

32.45%3.68B

13.78%3.35B

-Long term debt and capital lease obligation

-1.39%3.38B

-8.77%3.28B

-15.94%3.09B

-5.24%3.18B

2.16%3.43B

9.56%3.59B

32.45%3.68B

13.78%3.35B

-Including:Long term debt

-1.39%3.38B

-8.77%3.28B

-15.94%3.09B

-5.24%3.18B

2.16%3.43B

9.56%3.59B

32.45%3.68B

13.78%3.35B

Long term provisions

44.44%81.9M

50.00%75.6M

57.14%69.3M

66.67%63M

80.00%56.7M

100.00%50.4M

133.33%44.1M

200.00%37.8M

Long term pension and other post-retirement benefit plans

-9.85%1.19B

-6.81%1.27B

-6.93%1.26B

-2.23%1.32B

-2.98%1.32B

-3.93%1.36B

-4.38%1.35B

-9.07%1.35B

Non current deferred liabilities

-2.92%3.1B

-30.99%3.11B

-29.87%3.1B

-29.91%3.1B

-27.90%3.19B

-0.03%4.5B

-1.32%4.43B

-0.09%4.43B

Other non current liabilities

63.82%274.81M

56.74%265.15M

54.69%270.05M

-14.32%157.26M

-12.34%167.75M

0.38%169.17M

-17.93%174.58M

-16.26%183.54M

Total non current liabilities

-1.70%8.02B

-17.37%8B

-19.45%7.79B

-16.38%7.82B

-12.83%8.16B

3.01%9.68B

8.61%9.67B

2.83%9.35B

Total liabilities

-3.36%11.52B

-13.71%11.39B

-12.44%11.52B

-12.65%11.09B

-12.77%11.92B

-0.49%13.2B

0.18%13.16B

-4.45%12.7B

Shareholders'equity

Share capital

0.00%750M

-common stock

0.00%750M

Additional paid-in capital

0.00%19.03M

0.09%19.03M

1.06%19.22M

0.09%19.03M

0.00%19.01M

Retained earnings

3.70%-2.88B

-191.67%-2.65B

-250.57%-2.75B

-282.98%-2.51B

-405.51%-2.99B

-35.78%-909.9M

-11.91%-785.15M

-26.17%-655.94M

Less: Treasury stock

0.00%31.88M

-0.48%31.88M

0.57%31.88M

1.18%32.03M

1.61%32.03M

0.55%31.7M

Fixed asset revaluation reserve

-0.26%7.03B

-27.33%7.04B

-0.06%9.69B

Other reserves

-85.79%32.03M

-91.95%15.46M

-92.60%13.76M

-93.99%11.04M

23.40%225.43M

-9.58%192.09M

-15.34%185.97M

-20.74%183.65M

Total stockholders'equity

-2.01%4.92B

-47.05%5.14B

-48.71%5.04B

-46.98%5.28B

-49.92%5.02B

-2.67%9.71B

-1.24%9.83B

-1.88%9.96B

Noncontrolling interests

-0.44%11.09M

0.46%11.15M

0.32%11.13M

0.29%11.15M

0.25%11.14M

-0.26%11.09M

0.42%11.1M

0.50%11.12M

Total equity

-2.01%4.93B

-47.00%5.15B

-48.66%5.05B

-46.93%5.29B

-49.87%5.03B

-2.67%9.72B

-1.24%9.84B

-1.87%9.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.09%981.76M	21.09%981.76M	3.58%1.02B	-18.08%899.59M	-7.01%736.56M	8.20%810.76M	8.20%810.76M	-9.26%981.69M	-12.21%1.1B	-49.36%792.13M
-Cash and cash equivalents	21.09%981.76M	21.09%981.76M	3.58%1.02B	-18.08%899.59M	-7.01%736.56M	8.20%810.76M	8.20%810.76M	-9.26%981.69M	-12.21%1.1B	-49.36%792.13M
Receivables	10.55%329.66M	10.55%329.66M	-0.98%426.8M	64.65%500.48M	4.39%311.6M	17.26%298.19M	17.26%298.19M	7.21%431.02M	48.26%303.97M	32.31%298.49M
-Accounts receivable	10.55%329.66M	10.55%329.66M	-0.98%426.8M	64.65%500.48M	4.39%311.6M	17.26%298.19M	17.26%298.19M	7.21%431.02M	48.26%303.97M	32.31%298.49M
-Gross accounts receivable	10.55%329.66M	10.55%329.66M	-0.98%426.8M	64.65%500.48M	4.39%311.6M	17.26%298.19M	17.26%298.19M	7.21%431.02M	48.26%303.97M	32.31%298.49M
Inventory	-4.18%279.97M	-4.18%279.97M	4.61%286.18M	5.62%294.82M	3.04%292.7M	7.77%292.18M	7.77%292.18M	1.08%273.57M	0.66%279.13M	1.92%284.07M
Other current assets	47.25%266.67M	47.25%266.67M	-37.22%124.77M	-63.66%75M	-64.91%59.75M	-85.27%181.1M	-85.27%181.1M	-73.08%198.73M	-62.01%206.41M	-74.93%170.26M
Total current assets	17.43%1.86B	17.43%1.86B	-1.61%1.85B	-6.24%1.77B	-9.34%1.4B	-36.82%1.58B	-36.82%1.58B	-24.38%1.89B	-17.08%1.89B	-43.77%1.54B
Non current assets
Net PPE	-3.07%14.44B	-3.07%14.44B	-29.29%14.5B	-28.76%14.62B	-27.85%14.84B	-27.87%14.9B	-27.87%14.9B	0.95%20.5B	0.79%20.53B	1.84%20.57B
-Gross PP&E	-3.39%29.38B	-3.39%29.38B	-18.25%29.39B	-17.87%29.46B	-15.09%30.43B	-15.11%30.41B	-15.11%30.41B	1.13%35.95B	0.52%35.87B	0.59%35.84B
-Accumulated depreciation	3.69%-14.94B	3.69%-14.94B	3.58%-14.89B	3.30%-14.84B	-2.10%-15.58B	-2.26%-15.51B	-2.26%-15.51B	-1.38%-15.45B	-0.17%-15.34B	1.05%-15.26B
Total investment	-76.37%99.24M	-76.37%99.24M	-77.67%80.01M	-76.09%84.17M	-76.12%83.55M	20.25%420.03M	20.25%420.03M	-6.88%358.27M	-10.49%352.01M	-14.49%349.82M
-Financial asset investment	-76.37%99.24M	-76.37%99.24M	-77.67%80.01M	-76.09%84.17M	-76.12%83.55M	20.25%420.03M	20.25%420.03M	-6.88%358.27M	-10.49%352.01M	-14.49%349.82M
-Including:Available-for-sale securities	-76.37%99.24M	-76.37%99.24M	-77.67%80.01M	-76.09%84.17M	-76.12%83.55M	20.25%420.03M	20.25%420.03M	-6.88%358.27M	-10.49%352.01M	-14.49%349.82M
Goodwill and other intangible assets	23.97%5.25M	23.97%5.25M	-58.36%52.17M	-63.79%46.93M	-75.28%15.67M	-93.72%4.23M	-93.72%4.23M	312.69%125.31M	303.72%129.6M	86.83%63.38M
Deferred tax assets-non current	52.79%13.04M	52.79%13.04M	56.60%13.1M	-82.43%13.65M	-87.62%13.66M	-91.22%8.53M	-91.22%8.53M	-11.25%8.37M	714.59%77.68M	217.87%110.32M
Other non current assets	-9.21%37.38M	-9.21%37.38M	6.09%43.82M	32.80%40.08M	-4.97%29.11M	34.39%41.17M	34.39%41.17M	58.49%41.31M	15.95%30.18M	15.38%30.63M
Total non current assets	-5.06%14.6B	-5.06%14.6B	-30.19%14.69B	-29.88%14.81B	-29.07%14.99B	-27.49%15.37B	-27.49%15.37B	1.33%21.03B	1.39%21.12B	2.04%21.13B
Total assets	-2.96%16.45B	-2.96%16.45B	-27.84%16.54B	-27.94%16.58B	-27.72%16.39B	-28.47%16.95B	-28.47%16.95B	-1.43%22.92B	-0.43%23.01B	-3.33%22.67B
Liabilities
Current liabilities
Financial liabilities	4.96%2.18B	4.96%2.18B	-5.26%2.05B	-2.35%2.05B	-5.42%2B	-1.82%2.07B	-1.82%2.07B	1.14%2.16B	-4.97%2.1B	-5.59%2.12B
-Current debt and capital lease obligation	4.96%2.18B	4.96%2.18B	-5.26%2.05B	-2.35%2.05B	-5.42%2B	-1.82%2.07B	-1.82%2.07B	1.14%2.16B	-4.97%2.1B	-5.59%2.12B
-Including:Current debt	4.96%2.18B	4.96%2.18B	-5.26%2.05B	-2.35%2.05B	-5.42%2B	-1.82%2.07B	-1.82%2.07B	1.14%2.16B	-4.97%2.1B	-5.59%2.12B
Payables	-38.61%246.61M	-38.61%246.61M	23.79%413M	102.94%476.12M	83.36%366.57M	29.20%401.73M	29.20%401.73M	31.46%333.63M	45.94%234.61M	18.95%199.92M
-accounts payable	-9.68%175.94M	-9.68%175.94M	-8.53%131.04M	105.44%201.68M	15.12%128.68M	-31.80%194.79M	-31.80%194.79M	-22.50%143.26M	12.08%98.17M	15.84%111.78M
-Total tax payable	-65.85%70.67M	-65.85%70.67M	48.11%281.96M	101.14%274.44M	169.89%237.88M	717.86%206.94M	717.86%206.94M	176.12%190.37M	86.47%136.44M	23.14%88.14M
Current provisions	----	----	-63.27%105.38M	-63.27%105.38M	-63.27%105.38M	0.00%286.89M	0.00%286.89M	-56.44%286.89M	-56.44%286.89M	-56.44%286.89M
Pension and other retirement benefit plans	17.63%179.01M	17.63%179.01M	21.61%115.13M	6.01%170.45M	-7.96%90.74M	-5.49%152.19M	-5.49%152.19M	-3.49%94.67M	1.73%160.78M	4.59%98.59M
Accrued and deferred income	13.18%88.5M	13.18%88.5M	2.24%93.03M	2.06%95.24M	2.64%100.95M	-9.98%78.19M	-9.98%78.19M	--90.99M	--93.32M	--98.35M
Other current liabilities	5.20%810.82M	5.20%810.82M	11.71%617.44M	35.95%836.06M	10.62%610.53M	-42.88%770.77M	-42.88%770.77M	-23.32%552.73M	-41.25%614.97M	-46.80%551.9M
Current liabilities	-6.96%3.5B	-6.96%3.5B	-3.65%3.39B	6.97%3.73B	-2.28%3.28B	-12.63%3.76B	-12.63%3.76B	-9.00%3.52B	-17.56%3.49B	-20.18%3.35B
Non current liabilities
Non current financial liabilities	-1.39%3.38B	-1.39%3.38B	-8.77%3.28B	-15.94%3.09B	-5.24%3.18B	2.16%3.43B	2.16%3.43B	9.56%3.59B	32.45%3.68B	13.78%3.35B
-Long term debt and capital lease obligation	-1.39%3.38B	-1.39%3.38B	-8.77%3.28B	-15.94%3.09B	-5.24%3.18B	2.16%3.43B	2.16%3.43B	9.56%3.59B	32.45%3.68B	13.78%3.35B
-Including:Long term debt	-1.39%3.38B	-1.39%3.38B	-8.77%3.28B	-15.94%3.09B	-5.24%3.18B	2.16%3.43B	2.16%3.43B	9.56%3.59B	32.45%3.68B	13.78%3.35B
Long term provisions	44.44%81.9M	44.44%81.9M	50.00%75.6M	57.14%69.3M	66.67%63M	80.00%56.7M	80.00%56.7M	100.00%50.4M	133.33%44.1M	200.00%37.8M
Long term pension and other post-retirement benefit plans	-9.85%1.19B	-9.85%1.19B	-6.81%1.27B	-6.93%1.26B	-2.23%1.32B	-2.98%1.32B	-2.98%1.32B	-3.93%1.36B	-4.38%1.35B	-9.07%1.35B
Non current deferred liabilities	-2.92%3.1B	-2.92%3.1B	-30.99%3.11B	-29.87%3.1B	-29.91%3.1B	-27.90%3.19B	-27.90%3.19B	-0.03%4.5B	-1.32%4.43B	-0.09%4.43B
Other non current liabilities	63.82%274.81M	63.82%274.81M	56.74%265.15M	54.69%270.05M	-14.32%157.26M	-12.34%167.75M	-12.34%167.75M	0.38%169.17M	-17.93%174.58M	-16.26%183.54M
Total non current liabilities	-1.70%8.02B	-1.70%8.02B	-17.37%8B	-19.45%7.79B	-16.38%7.82B	-12.83%8.16B	-12.83%8.16B	3.01%9.68B	8.61%9.67B	2.83%9.35B
Total liabilities	-3.36%11.52B	-3.36%11.52B	-13.71%11.39B	-12.44%11.52B	-12.65%11.09B	-12.77%11.92B	-12.77%11.92B	-0.49%13.2B	0.18%13.16B	-4.45%12.7B
Shareholders'equity
Share capital	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M
-common stock	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M
Additional paid-in capital	0.00%19.03M	0.00%19.03M	0.09%19.03M	1.06%19.22M	1.06%19.22M	0.09%19.03M	0.09%19.03M	0.00%19.01M	0.00%19.01M	0.00%19.01M
Retained earnings	3.70%-2.88B	3.70%-2.88B	-191.67%-2.65B	-250.57%-2.75B	-282.98%-2.51B	-405.51%-2.99B	-405.51%-2.99B	-35.78%-909.9M	-11.91%-785.15M	-26.17%-655.94M
Less: Treasury stock	0.00%31.88M	0.00%31.88M	-0.48%31.88M	-0.48%31.88M	0.57%31.88M	0.57%31.88M	0.57%31.88M	1.18%32.03M	1.61%32.03M	0.55%31.7M
Fixed asset revaluation reserve	-0.26%7.03B	-0.26%7.03B	-27.33%7.04B	-27.33%7.04B	-27.33%7.04B	-27.33%7.04B	-27.33%7.04B	-0.06%9.69B	-0.06%9.69B	-0.06%9.69B
Other reserves	-85.79%32.03M	-85.79%32.03M	-91.95%15.46M	-92.60%13.76M	-93.99%11.04M	23.40%225.43M	23.40%225.43M	-9.58%192.09M	-15.34%185.97M	-20.74%183.65M
Total stockholders'equity	-2.01%4.92B	-2.01%4.92B	-47.05%5.14B	-48.71%5.04B	-46.98%5.28B	-49.92%5.02B	-49.92%5.02B	-2.67%9.71B	-1.24%9.83B	-1.88%9.96B
Noncontrolling interests	-0.44%11.09M	-0.44%11.09M	0.46%11.15M	0.32%11.13M	0.29%11.15M	0.25%11.14M	0.25%11.14M	-0.26%11.09M	0.42%11.1M	0.50%11.12M
Total equity	-2.01%4.93B	-2.01%4.93B	-47.00%5.15B	-48.66%5.05B	-46.93%5.29B	-49.87%5.03B	-49.87%5.03B	-2.67%9.72B	-1.24%9.84B	-1.87%9.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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