9310 — Japan Transcity Balance Sheet

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Annual balance sheet for Japan Transcity, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	14,567	19,814	21,993	27,033	25,390
Net Total Accounts Receivable
Net Total Receivables	18,044	18,650	17,960	17,255	16,856
Total Inventory
Total Other Current Assets
Total Current Assets	35,993	41,577	44,005	46,825	44,936
Net Property, Plant And Equipment	70,499	70,636	83,474	82,777	83,485
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	129,886	137,165	160,323	165,411	174,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,482	25,128	19,683	19,314	24,110
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	59,678	60,556	74,802	74,219	73,530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,208	76,609	85,521	91,192	101,192
Total Liabilities & Shareholders' Equity	129,886	137,165	160,323	165,411	174,722
Total Common Shares Outstanding