9017 — Niigata kotsu Co Balance Sheet
0.000.00%
- ¥8bn
- ¥31bn
- ¥20bn
- 45
- 83
- 48
- 65
Annual balance sheet for Niigata kotsu Co, 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 | 2,443 | 2,520 | 2,494 | 2,705 | 2,662 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 826 | 913 | 1,221 | 1,367 | 1,499 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,464 | 4,419 | 4,445 | 4,856 | 4,908 |
| Net Property, Plant And Equipment | 51,293 | 50,706 | 50,502 | 50,034 | 49,843 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57,456 | 56,694 | 56,790 | 56,669 | 56,419 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,860 | 20,167 | 10,321 | 16,151 | 19,113 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40,822 | 40,424 | 39,804 | 38,579 | 37,388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,635 | 16,270 | 16,985 | 18,091 | 19,030 |
| Total Liabilities & Shareholders' Equity | 57,456 | 56,694 | 56,790 | 56,669 | 56,419 |
| Total Common Shares Outstanding |