Japan Transcity Corporation (9310.T)

JPY 1040.0

(1.46%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 160.32 Billion 137.16 Billion 129.88 Billion 125.52 Billion 121.17 Billion 121.68 Billion
Total Current Assets 44 Billion 41.57 Billion 35.99 Billion 31.13 Billion 28.21 Billion 30.62 Billion
Cash And Short Term Investments 21.99 Billion 19.81 Billion 14.56 Billion 13.35 Billion 11.62 Billion 12.83 Billion
Cash and Cash Equivalents 21.5 Billion 19.81 Billion 14.56 Billion 13.35 Billion 11.62 Billion 12.83 Billion
Short Term Investments 485 Million -5.19 Billion -4.92 Billion -4.71 Billion -3.44 Billion -3.91 Billion
Net Receivables 17.96 Billion 18.71 Billion 18.12 Billion 15.71 Billion 14.3 Billion 15.67 Billion
Inventory 254 Million 206 Million 183 Million 159 Million 159 Million 185 Million
Other Current Assets 3.79 Billion 2.84 Billion 3.11 Billion 1.9 Billion 2.12 Billion 1.93 Billion
Total Non-Current Assets 116.31 Billion 95.58 Billion 93.89 Billion 94.38 Billion 92.95 Billion 91.05 Billion
Net PPE 83.47 Billion 70.63 Billion 70.49 Billion 71.72 Billion 73.22 Billion 69.96 Billion
Good Will And Intangible Assets 1.05 Billion 1.12 Billion 1.04 Billion 1.32 Billion 1.66 Billion 1.57 Billion
Good Will - - - - - -
Intangible Assets 1.05 Billion 1.12 Billion 1.04 Billion 1.32 Billion 1.66 Billion 1.57 Billion
Long-Term Investments 23.09 Billion 22.91 Billion 21.48 Billion 20.52 Billion 17.22 Billion 18.65 Billion
Tax Assets 993 Million 913 Million 863 Million 814 Million 850 Million 862 Million
Other Non Current Assets 7.69 Billion - -1 Million -2 Million -1 Million -1 Million
Other Assets - 1 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 71.11 Billion 57.42 Billion 57.1 Billion 58.54 Billion 60.17 Billion 62.05 Billion
Total Current Liabilities 19.68 Billion 25.12 Billion 26.48 Billion 21.32 Billion 22.45 Billion 26.41 Billion
Account Payables 9.65 Billion 10.47 Billion 10.04 Billion 9.68 Billion 9.12 Billion 9.05 Billion
Tax Payables 359 Million 1.41 Billion 985 Million 883 Million 397 Million 884 Million
Short Term Debt 4.96 Billion 7.63 Billion 10.26 Billion 5.74 Billion 8.29 Billion 10.05 Billion
Deferred Revenue 434 Million 2.65 Billion 2.17 Billion 2.02 Billion 1.53 Billion 1.99 Billion
Other Current Liabilities 4.62 Billion 4.37 Billion 3.99 Billion 3.87 Billion 3.5 Billion 5.31 Billion
Total Non Current Liabilities 51.43 Billion 32.29 Billion 30.62 Billion 37.21 Billion 37.72 Billion 35.64 Billion
Long-Term Debt 37.09 Billion 20.04 Billion 19.41 Billion 26.41 Billion 26.13 Billion 24.01 Billion
Deferred Revenue Non Current 209 Million 2.13 Billion 2.12 Billion 2.1 Billion 2.05 Billion 2.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.68 Billion 4.27 Billion 3.38 Billion 3.54 Billion 4.09 Billion 3.65 Billion
Other Liabilities - - - - - -
Total Equity 89.2 Billion 79.73 Billion 72.77 Billion 66.98 Billion 60.99 Billion 59.62 Billion
Stock Holders Equity 85.52 Billion 76.6 Billion 70.2 Billion 64.69 Billion 58.76 Billion 57.59 Billion
Common Stock 8.42 Billion 8.42 Billion 8.42 Billion 8.42 Billion 8.42 Billion 8.42 Billion
Retained Earnings 63.19 Billion 59.33 Billion 53.88 Billion 48.91 Billion 44.91 Billion 42.51 Billion
Accumulated other comprehensive income 8.66 Billion 3.18 Billion 2.19 Billion 1.74 Billion -179 Million 1.07 Billion
Common Stock Equity 85.52 Billion 76.6 Billion 70.2 Billion 64.69 Billion 58.76 Billion 57.59 Billion
Capital Lease Obligation 209 Million 341 Million 339 Million 368 Million 726 Million 92 Million
Total Investments 23.58 Billion 17.72 Billion 16.55 Billion 15.8 Billion 13.77 Billion 14.73 Billion
Total Debt 42.26 Billion 27.67 Billion 29.68 Billion 32.15 Billion 34.42 Billion 34.07 Billion
Net Debt 20.75 Billion 7.85 Billion 15.11 Billion 18.8 Billion 22.79 Billion 21.23 Billion

Balance Sheet Charts