9384 — Naigai Trans Line Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Naigai Trans Line, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	6,319	6,808	8,678	14,295	13,886
Net Total Accounts Receivable
Net Total Receivables	1,543	1,829	3,380	2,955	2,167
Total Inventory
Total Other Current Assets
Total Current Assets	8,497	9,293	12,995	18,195	17,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,846	2,663	3,149	3,308	5,627
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,145	12,785	16,753	22,134	23,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,986	2,327	3,409	3,796	2,141
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,395	3,583	4,753	5,490	3,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,751	9,201	11,999	16,644	19,477
Total Liabilities & Shareholders' Equity	12,145	12,785	16,753	22,134	23,363
Total Common Shares Outstanding