9017.T | Niigata Kotsu Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	56.66 Billion	56.78 Billion	56.69 Billion	57.45 Billion	55.17 Billion
Total Current Assets	4.85 Billion	4.44 Billion	4.41 Billion	4.46 Billion	3.34 Billion
Cash And Short Term Investments	2.7 Billion	2.49 Billion	2.52 Billion	2.44 Billion	1.76 Billion
Cash and Cash Equivalents	2.7 Billion	2.49 Billion	2.52 Billion	2.44 Billion	1.67 Billion
Short Term Investments	-73.34 Million	-84.51 Million	-93.88 Million	-62.21 Million	85.21 Million
Net Receivables	1.37 Billion	1.22 Billion	917.73 Million	838.18 Million	901.57 Million
Inventory	325.67 Million	309.91 Million	321.54 Million	326.88 Million	338.71 Million
Other Current Assets	454.74 Million	416.85 Million	659.14 Million	856.01 Million	343.2 Million
Total Non-Current Assets	51.81 Billion	52.34 Billion	52.27 Billion	52.99 Billion	51.83 Billion
Net PPE	50.03 Billion	50.5 Billion	50.7 Billion	51.29 Billion	50.17 Billion
Good Will And Intangible Assets	302.76 Million	348.27 Million	323.36 Million	322.02 Million	277 Million
Good Will	5.2 Million	6.65 Million	-	-	-
Intangible Assets	297.55 Million	341.61 Million	323.36 Million	322.02 Million	277 Million
Long-Term Investments	259.52 Million	255.93 Million	255.85 Million	262.92 Million	211.95 Million
Tax Assets	765.52 Million	799.21 Million	602.11 Million	600.36 Million	645.24 Million
Other Non Current Assets	451.27 Million	440.15 Million	387.84 Million	514.3 Million	525.66 Million
Other Assets	3000.00	3000.00	3000.00	3000.00	-
Total Liabilities	38.57 Billion	39.8 Billion	40.42 Billion	40.82 Billion	37.6 Billion
Total Current Liabilities	16.15 Billion	10.32 Billion	20.16 Billion	16.86 Billion	10.35 Billion
Account Payables	923.37 Million	907.35 Million	597.86 Million	575.57 Million	580.82 Million
Tax Payables	500.08 Million	490.27 Million	365.34 Million	129.09 Million	124.86 Million
Short Term Debt	11.86 Billion	6.57 Billion	16.9 Billion	14.06 Billion	7.24 Billion
Deferred Revenue	2.91 Billion	2.3 Billion	2.16 Billion	1.09 Billion	471.32 Million
Other Current Liabilities	449.69 Million	530.85 Million	501.22 Million	1.12 Billion	2.05 Billion
Total Non Current Liabilities	22.42 Billion	29.48 Billion	20.25 Billion	23.96 Billion	27.25 Billion
Long-Term Debt	15.89 Billion	22.9 Billion	13.75 Billion	17.46 Billion	19.37 Billion
Deferred Revenue Non Current	618.66 Million	673.67 Million	618.69 Million	574.64 Million	1.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.9 Billion	1.89 Billion	1.86 Billion	1.91 Billion	2.45 Billion
Other Liabilities	-	-	-	-	-
Total Equity	18.09 Billion	16.98 Billion	16.27 Billion	16.63 Billion	17.57 Billion
Stock Holders Equity	18.09 Billion	16.98 Billion	16.27 Billion	16.63 Billion	17.57 Billion
Common Stock	4.22 Billion	4.22 Billion	4.22 Billion	4.22 Billion	4.22 Billion
Retained Earnings	2.76 Billion	1.68 Billion	788.28 Million	1.22 Billion	2.23 Billion
Accumulated other comprehensive income	8.19 Billion	8.17 Billion	8.35 Billion	8.28 Billion	8.2 Billion
Common Stock Equity	18.09 Billion	16.98 Billion	16.27 Billion	16.63 Billion	17.57 Billion
Capital Lease Obligation	481.39 Million	659.63 Million	1 Billion	1.56 Billion	1.4 Billion
Total Investments	186.18 Million	171.42 Million	161.97 Million	200.71 Million	297.17 Million
Total Debt	27.76 Billion	29.47 Billion	30.66 Billion	31.53 Billion	28.02 Billion
Net Debt	25.05 Billion	26.98 Billion	28.14 Billion	29.08 Billion	26.34 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	56.16 Billion	56.66 Billion	56.66 Billion	56.52 Billion	56.94 Billion	56.51 Billion
Total Current Assets	4.52 Billion	4.85 Billion	4.85 Billion	4.77 Billion	4.9 Billion	4.4 Billion
Cash And Short Term Investments	2.51 Billion	2.7 Billion	2.7 Billion	2.76 Billion	2.8 Billion	2.41 Billion
Cash and Cash Equivalents	2.51 Billion	2.7 Billion	2.7 Billion	2.76 Billion	2.8 Billion	2.41 Billion
Short Term Investments	-	-73.34 Million	-73.34 Million	542 Thousand	759 Thousand	128 Thousand
Net Receivables	1.36 Billion	1.37 Billion	1.37 Billion	1.33 Billion	1.5 Billion	1.34 Billion
Inventory	333 Million	325.67 Million	325.67 Million	364.96 Million	333.75 Million	343.04 Million
Other Current Assets	319 Million	454.74 Million	454.74 Million	315 Million	261.16 Million	297.55 Million
Total Non-Current Assets	51.63 Billion	51.81 Billion	51.81 Billion	51.75 Billion	52.04 Billion	52.11 Billion
Net PPE	49.97 Billion	50.03 Billion	50.03 Billion	49.99 Billion	50.16 Billion	50.22 Billion
Good Will And Intangible Assets	292 Million	302.76 Million	302.76 Million	316.08 Million	328.04 Million	350.78 Million
Good Will	-	5.2 Million	5.2 Million	85 Thousand	41 Thousand	786 Thousand
Intangible Assets	292 Million	297.55 Million	297.55 Million	316 Million	328 Million	350 Million
Long-Term Investments	1.36 Billion	259.52 Million	259.52 Million	1.43 Billion	1.54 Billion	1.53 Billion
Tax Assets	-1.36 Billion	765.52 Million	765.52 Million	-1.43 Billion	-1.54 Billion	-1.53 Billion
Other Non Current Assets	1.37 Billion	451.27 Million	451.27 Million	1.43 Billion	1.54 Billion	1.53 Billion
Other Assets	-	3000.00	3000.00	1000.00	2000.00	2000.00
Total Liabilities	37.92 Billion	38.57 Billion	38.57 Billion	38.64 Billion	39.38 Billion	39.25 Billion
Total Current Liabilities	15.73 Billion	16.15 Billion	16.15 Billion	15.81 Billion	16.29 Billion	10.16 Billion
Account Payables	900 Million	923.37 Million	923.37 Million	966.61 Million	872.99 Million	914.03 Million
Tax Payables	30.26 Million	500.08 Million	500.08 Million	105.93 Million	175.42 Million	27.9 Million
Short Term Debt	11.28 Billion	11.86 Billion	11.86 Billion	11.8 Billion	12.05 Billion	6.29 Billion
Deferred Revenue	30.26 Million	2.91 Billion	2.91 Billion	222.2 Million	441.17 Million	109.7 Million
Other Current Liabilities	3.51 Billion	449.69 Million	449.69 Million	2.82 Billion	2.91 Billion	2.84 Billion
Total Non Current Liabilities	22.19 Billion	22.42 Billion	22.42 Billion	22.82 Billion	23.09 Billion	29.09 Billion
Long-Term Debt	15.41 Billion	15.89 Billion	15.89 Billion	15.99 Billion	16.25 Billion	22.22 Billion
Deferred Revenue Non Current	-4 Billion	618.66 Million	618.66 Million	686.98 Million	672.86 Million	655.71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.78 Billion	1.9 Billion	1.9 Billion	2.13 Billion	2.15 Billion	2.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.23 Billion	18.09 Billion	18.09 Billion	17.88 Billion	17.56 Billion	17.26 Billion
Stock Holders Equity	18.23 Billion	18.09 Billion	18.09 Billion	17.88 Billion	17.56 Billion	17.26 Billion
Common Stock	4.22 Billion	4.22 Billion	4.22 Billion	4.22 Billion	4.22 Billion	4.22 Billion
Retained Earnings	2.91 Billion	2.76 Billion	2.76 Billion	2.59 Billion	2.26 Billion	1.96 Billion
Accumulated other comprehensive income	8.19 Billion	8.19 Billion	8.19 Billion	8.16 Billion	8.16 Billion	8.16 Billion
Common Stock Equity	18.23 Billion	18.09 Billion	18.09 Billion	17.88 Billion	17.56 Billion	17.26 Billion
Capital Lease Obligation	-	481.39 Million	481.39 Million	-	-	-
Total Investments	1.36 Billion	186.18 Million	186.18 Million	1.43 Billion	1.54 Billion	1.53 Billion
Total Debt	26.7 Billion	27.76 Billion	27.76 Billion	27.79 Billion	28.31 Billion	28.51 Billion
Net Debt	24.18 Billion	25.05 Billion	25.05 Billion	25.03 Billion	25.51 Billion	26.09 Billion

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