Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,435.03
27,370.58
25,646.15
24,973.39
27,296.18
30,667.60
Shareholder's Funds
29,435.03
27,370.58
25,646.15
24,973.39
27,296.18
30,667.60
Minority Interest
165.84
474.07
438.68
409.05
395.40
393.66
Long-Term Borrowings
119.21
0.00
0.00
0.00
0.00
0.00
Secured Loans
119.21
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
273.78
492.60
208.20
65.15
222.61
30.80
Other Long Term Liabilities
4775.91
4173.53
4526.83
4481.38
4550.04
5188.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,857.48
2,844.41
2,976.01
3,038.73
3,063.08
3,259.56
Total Non-Current Liabilities
4,775.91
4,173.53
4,526.83
4,481.38
4,550.04
5,188.70
Current Liabilities
Trade Payables
1,722.74
1,917.92
2,423.60
1,705.44
2,001.59
2,142.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,857.48
2,844.41
2,976.01
3,038.73
3,063.08
3,259.56
Total Current Liabilities
5,137.53
5,132.29
5,486.53
4,512.57
6,957.53
6,250.15
Total Liabilities
39,514.31
37,150.47
36,098.19
34,376.40
39,199.15
42,500.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,969.12
62,735.12
62,622.36
62,144.54
62,618.13
63,881.49
Less: Accumulated Depreciation
45,015.16
45,170.45
45,180.48
44,115.93
42,816.71
42,068.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,953.95
17,564.67
17,441.87
18,028.61
19,801.42
21,812.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,785.14
4,202.11
3,075.85
2,793.15
2,951.71
4,300.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
184.97
219.40
224.35
255.79
267.50
302.74
Total Non-Current Assets
21,662.53
22,321.36
21,613.61
22,053.94
23,869.47
27,896.46
Current Assets Loans & Advances
Current Investments
2,575.20
825.06
1,215.15
1,555.06
505.75
505.75
Inventories
310.69
253.17
286.10
227.42
196.49
215.33
Sundry Debtors
4,384.03
4,164.21
5,113.91
4,018.32
4,001.83
3,738.76
Cash and Bank
10,331.31
9,327.16
7,633.42
6,167.47
9,945.07
9,678.77
Other Current Assets
17,601.23
14,569.60
14,248.59
11,968.26
14,649.14
14,138.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,851.78
14,829.12
14,484.58
12,322.46
15,329.68
14,603.65
Net Current Assets (Including Current Investments)
12,714.25
9,696.83
8,998.05
7,809.89
8,372.16
8,353.50
Total Current Assets Excluding Current Investments
17,851.78
14,829.12
14,484.58
12,322.46
15,329.68
14,603.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,514.31
37,150.48
36,098.19
34,376.40
39,199.15
42,500.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.21
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hokkaido Chuo Bus Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,435.03
9,644.43
19,790.60
205.20%
Shareholder's Funds
29,435.03
9,644.43
19,790.60
205.20%
Minority Interest
165.84
0
165.84
0.00%
Long-Term Borrowings
119.21
381.69
-262.48
-68.77%
Secured Loans
119.21
381.69
-262.48
-68.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
273.78
-573.07
846.85
147.77%
Other Long Term Liabilities
4,775.91
2,105.22
2,670.69
126.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,857.48
2,081.68
775.80
37.27%
Total Non-Current Liabilities
4,775.91
2,325.22
2,450.69
105.40%
Current Liabilities
Trade Payables
1,722.74
962.50
760.24
78.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,857.48
2,081.68
775.80
37.27%
Total Current Liabilities
5,137.53
2,032.70
3,104.83
152.74%
Total Liabilities
39,514.31
14,002.35
25,511.96
182.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,969.12
24,591.53
38,377.59
156.06%
Less: Accumulated Depreciation
45,015.16
19,461.82
25,553.34
131.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,953.95
5,129.70
12,824.25
250.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,785.14
251.33
2,533.81
1,008.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
184.97
204.40
-19.43
-9.51%
Total Non-Current Assets
21,662.53
6,610.17
15,052.36
227.72%
Current Assets Loans & Advances
Current Investments
2,575.20
0
2,575.20
0.00%
Inventories
310.69
1,224.78
-914.09
-74.63%
Sundry Debtors
4,384.03
2,508.74
1,875.29
74.75%
Cash and Bank
10,331.31
3,361.59
6,969.72
207.33%
Other Current Assets
17,601.23
7,095.11
10,506.12
148.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,851.78
7,392.18
10,459.60
141.50%
Net Current Assets (Including Current Investments)
12,714.25
5,359.48
7,354.77
137.23%
Total Current Assets Excluding Current Investments
17,851.78
7,392.18
10,459.60
141.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,514.31
14,002.35
25,511.96
182.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.21
381.69
-262.48
-68.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






