9017 — Niigata kotsu Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥32bn
- ¥19bn
- 54
- 77
- 59
- 75
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,762 | 2,443 | 2,520 | 2,494 | 2,705 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 902 | 826 | 913 | 1,221 | 1,367 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,346 | 4,464 | 4,419 | 4,445 | 4,856 |
Net Property, Plant And Equipment | 50,173 | 51,293 | 50,706 | 50,502 | 50,034 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,176 | 57,456 | 56,694 | 56,790 | 56,669 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,357 | 16,860 | 20,167 | 10,321 | 16,151 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,605 | 40,822 | 40,424 | 39,804 | 38,579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,570 | 16,635 | 16,270 | 16,985 | 18,091 |
Total Liabilities & Shareholders' Equity | 55,176 | 57,456 | 56,694 | 56,790 | 56,669 |
Total Common Shares Outstanding |