9310 — Japan Transcity Balance Sheet
0.000.00%
- ¥64bn
- ¥78bn
- ¥125bn
- 79
- 88
- 80
- 96
Annual balance sheet for Japan Transcity, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13,352 | 14,567 | 19,814 | 21,993 | 27,033 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,660 | 18,044 | 18,650 | 17,960 | 17,255 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,136 | 35,993 | 41,577 | 44,005 | 46,825 |
Net Property, Plant And Equipment | 71,726 | 70,499 | 70,636 | 83,474 | 82,777 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 125,526 | 129,886 | 137,165 | 160,323 | 165,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,327 | 26,482 | 25,128 | 19,683 | 19,314 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,833 | 59,678 | 60,556 | 74,802 | 74,220 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 64,693 | 70,208 | 76,609 | 85,521 | 91,191 |
Total Liabilities & Shareholders' Equity | 125,526 | 129,886 | 137,165 | 160,323 | 165,411 |
Total Common Shares Outstanding |