NANSO Transport Co.,Ltd. (9034.T)

JPY 1039.0

(-0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.27 Billion 34.76 Billion 32.91 Billion 31.71 Billion 29.25 Billion 28.31 Billion
Total Current Assets 7.92 Billion 6.67 Billion 6.41 Billion 5.56 Billion 6.02 Billion 5.72 Billion
Cash And Short Term Investments 5.76 Billion 4.68 Billion 4.51 Billion 3.54 Billion 4.15 Billion 3.87 Billion
Cash and Cash Equivalents 5.09 Billion 4.01 Billion 3.84 Billion 2.87 Billion 3.47 Billion 3.18 Billion
Short Term Investments 667.6 Million 667.6 Million 667.6 Million 667.6 Million 685.4 Million 685.4 Million
Net Receivables 2.04 Billion 1.88 Billion 1.79 Billion 1.74 Billion 1.76 Billion 1.77 Billion
Inventory - - - 175.75 Million 1.00 -
Other Current Assets 114.2 Million 94.12 Million 96.75 Million 101.92 Million 106.11 Million 76.21 Million
Total Non-Current Assets 27.35 Billion 28.09 Billion 26.49 Billion 26.14 Billion 23.22 Billion 22.59 Billion
Net PPE 26.1 Billion 26.84 Billion 25.22 Billion 24.74 Billion 21.97 Billion 21.43 Billion
Good Will And Intangible Assets 71.23 Million 78.2 Million 108.11 Million 150.79 Million 181.68 Million 144.35 Million
Good Will 236 Thousand - - - - -
Intangible Assets 71 Million - - - - -
Long-Term Investments 531.63 Million 480.32 Million 472.06 Million 540.66 Million 393.7 Million 396.2 Million
Tax Assets 466.55 Million 512.57 Million 497.52 Million 497.87 Million 442.12 Million 446.15 Million
Other Non Current Assets 180.11 Million 178.37 Million 193.07 Million 209.42 Million 226.89 Million 166.73 Million
Other Assets - - - - - -
Total Liabilities 13.6 Billion 14.33 Billion 13.21 Billion 12.82 Billion 10.98 Billion 10.77 Billion
Total Current Liabilities 5.55 Billion 5.29 Billion 4.8 Billion 5.73 Billion 5.92 Billion 5.29 Billion
Account Payables 502.17 Million 509.49 Million 447.09 Million 549.53 Million 655.01 Million 672.62 Million
Tax Payables 475.74 Million 327.82 Million 254.91 Million 276.37 Million 272.49 Million 321.1 Million
Short Term Debt 2.41 Billion 2.59 Billion 2.49 Billion 2.86 Billion 3.17 Billion 2.74 Billion
Deferred Revenue 475.74 Million 327.82 Million 254.91 Million 276.37 Million 272.49 Million 321.1 Million
Other Current Liabilities 2.16 Billion 1.86 Billion 1.6 Billion 2.04 Billion 1.81 Billion 1.55 Billion
Total Non Current Liabilities 8.05 Billion 9.04 Billion 8.4 Billion 7.08 Billion 5.05 Billion 5.48 Billion
Long-Term Debt 6.9 Billion 7.85 Billion 7.25 Billion 5.74 Billion 3.77 Billion 4.18 Billion
Deferred Revenue Non Current - - - - 1.00 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 995.74 Million 1.04 Billion 1.01 Billion 1.17 Billion 1.15 Billion 1.16 Billion
Other Liabilities - - - - - -
Total Equity 21.66 Billion 20.42 Billion 19.69 Billion 18.89 Billion 18.27 Billion 17.54 Billion
Stock Holders Equity 21.66 Billion 20.42 Billion 19.69 Billion 18.89 Billion 18.27 Billion 17.54 Billion
Common Stock 538.5 Million 538.5 Million 538.5 Million 538.5 Million 538.5 Million 538.5 Million
Retained Earnings 20.39 Billion 19.19 Billion 18.46 Billion 17.61 Billion 17.09 Billion 16.36 Billion
Accumulated other comprehensive income 244.84 Million 210.59 Million 208.21 Million 255.79 Million 156.91 Million 161.73 Million
Common Stock Equity 21.66 Billion 20.42 Billion 19.69 Billion 18.89 Billion 18.27 Billion 17.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.19 Billion 1.14 Billion 1.13 Billion 1.2 Billion 1.07 Billion 1.08 Billion
Total Debt 9.32 Billion 10.45 Billion 9.74 Billion 8.61 Billion 6.95 Billion 6.92 Billion
Net Debt 4.22 Billion 6.43 Billion 5.89 Billion 5.73 Billion 3.47 Billion 3.73 Billion

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