9310 — Japan Transcity Balance Sheet
0.000.00%
- ¥71bn
- ¥87bn
- ¥125bn
- 85
- 85
- 84
- 98
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 | Yuho |
| Standards: | JAS | 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 | 74,219 |
| 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 | 91,192 |
| Total Liabilities & Shareholders' Equity | 125,526 | 129,886 | 137,165 | 160,323 | 165,411 |
| Total Common Shares Outstanding |