Naigai Trans Line Ltd. (9384.T)
JPY 2719.0
(0.3%)
JPY 2719.0
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.54 Billion | 22.13 Billion | 16.75 Billion | 12.78 Billion | 12.14 Billion | 10.96 Billion |
| Total Current Assets | 17.1 Billion | 18.19 Billion | 12.99 Billion | 9.29 Billion | 8.49 Billion | 8.08 Billion |
| Cash And Short Term Investments | 13.88 Billion | 14.29 Billion | 8.67 Billion | 6.8 Billion | 6.31 Billion | 5.74 Billion |
| Cash and Cash Equivalents | 13.88 Billion | 14.29 Billion | 8.67 Billion | 6.8 Billion | 6.31 Billion | 5.74 Billion |
| Short Term Investments | - | - | -295.87 Million | -251.45 Million | -258.87 Million | -578.74 Million |
| Net Receivables | 2.16 Billion | 2.96 Billion | 3.39 Billion | 1.83 Billion | 1.54 Billion | 1.75 Billion |
| Inventory | 6.18 Million | 6.24 Million | 5.34 Million | 4.79 Million | 5.29 Million | 5.39 Million |
| Other Current Assets | 1.04 Billion | 925.62 Million | 914.8 Million | 645.59 Million | 625.24 Million | 579.92 Million |
| Total Non-Current Assets | 6.44 Billion | 3.93 Billion | 3.75 Billion | 3.49 Billion | 3.64 Billion | 2.88 Billion |
| Net PPE | 5.62 Billion | 3.3 Billion | 3.14 Billion | 2.66 Billion | 2.84 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 59.35 Million | 57.12 Million | 78.92 Million | 117.06 Million | 151.45 Million | 165.18 Million |
| Good Will | 1.63 Million | 7.82 Million | 20 Million | 51.98 Million | 84.2 Million | 86.96 Million |
| Intangible Assets | 57.71 Million | 49.29 Million | 58.92 Million | 65.07 Million | 67.24 Million | 78.21 Million |
| Long-Term Investments | 69.46 Million | 121.78 Million | 418.24 Million | 507.1 Million | 515.95 Million | 880.6 Million |
| Tax Assets | 289.28 Million | 114.21 Million | 95.87 Million | 189.31 Million | 113.26 Million | 48.73 Million |
| Other Non Current Assets | 396.48 Million | 337.82 Million | 15.76 Million | 14.99 Million | 20.91 Million | -267.21 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.16 Billion | 4.62 Billion | 4.05 Billion | 2.91 Billion | 2.66 Billion | 2.36 Billion |
| Total Current Liabilities | 2.14 Billion | 3.79 Billion | 3.4 Billion | 2.32 Billion | 1.98 Billion | 1.91 Billion |
| Account Payables | 1.24 Billion | 1.53 Billion | 1.75 Billion | 1.23 Billion | 1.15 Billion | 1.1 Billion |
| Tax Payables | 231.36 Million | 1.41 Billion | 784.01 Million | 160.91 Million | 232.83 Million | 252.4 Million |
| Short Term Debt | 86.69 Million | 144.75 Million | 109.46 Million | 70.96 Million | 108.93 Million | - |
| Deferred Revenue | 231.36 Million | - | 1.03 Billion | 669.81 Million | 451.28 Million | - |
| Other Current Liabilities | 576.2 Million | 2.11 Billion | 505.11 Million | 349.7 Million | 267.77 Million | 804.71 Million |
| Total Non Current Liabilities | 1.02 Billion | 828.02 Million | 643.2 Million | 593.39 Million | 674.24 Million | 452.31 Million |
| Long-Term Debt | 53.99 Million | 107.46 Million | 123.73 Million | 113.24 Million | 157.99 Million | - |
| Deferred Revenue Non Current | - | - | 433.61 Million | 396.52 Million | 431.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 530.2 Million | 569.51 Million | 57.03 Million | 54.11 Million | 53.16 Million | 430.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.38 Billion | 17.51 Billion | 12.7 Billion | 9.86 Billion | 9.48 Billion | 8.6 Billion |
| Stock Holders Equity | 19.47 Billion | 16.64 Billion | 11.99 Billion | 9.2 Billion | 8.75 Billion | 8.09 Billion |
| Common Stock | 243.93 Million | 243.93 Million | 243.93 Million | 243.93 Million | 243.93 Million | 243.93 Million |
| Retained Earnings | 18.32 Billion | 16.21 Billion | 12.2 Billion | 9.79 Billion | 9.29 Billion | 8.54 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 881.75 Million | 264.17 Million | -105.67 Million | -20.25 Million | 91.07 Million |
| Common Stock Equity | 19.47 Billion | 16.64 Billion | 11.99 Billion | 9.2 Billion | 8.75 Billion | 8.09 Billion |
| Capital Lease Obligation | 53.99 Million | 252.22 Million | 233.19 Million | 184.2 Million | 266.93 Million | - |
| Total Investments | 69.46 Million | 121.78 Million | 122.36 Million | 255.65 Million | 257.08 Million | 301.85 Million |
| Total Debt | 140.68 Million | 252.22 Million | 233.19 Million | 184.2 Million | 266.93 Million | - |
| Net Debt | -13.74 Billion | -14.04 Billion | -8.44 Billion | -6.62 Billion | -6.05 Billion | -5.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.4 Billion | 26.59 Billion | 24.62 Billion | 23.54 Billion | 23.54 Billion | 23.29 Billion |
| Total Current Assets | 18.15 Billion | 19.54 Billion | 18.04 Billion | 17.1 Billion | 17.1 Billion | 16.98 Billion |
| Cash And Short Term Investments | 14 Billion | 15.5 Billion | 14.4 Billion | 13.88 Billion | 13.88 Billion | 13.57 Billion |
| Cash and Cash Equivalents | 14 Billion | 15.5 Billion | 14.4 Billion | 13.88 Billion | 13.88 Billion | 13.57 Billion |
| Short Term Investments | - | - | - | - | - | -439.09 Million |
| Net Receivables | 2.95 Billion | 2.85 Billion | 2.54 Billion | 2.16 Billion | 2.16 Billion | 2.23 Billion |
| Inventory | 4.6 Million | 6.82 Million | 6.46 Million | 6.18 Million | 6.18 Million | 7.51 Million |
| Other Current Assets | 1.18 Billion | 1.17 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion |
| Total Non-Current Assets | 7.24 Billion | 7.05 Billion | 6.58 Billion | 6.44 Billion | 6.44 Billion | 6.3 Billion |
| Net PPE | 6.56 Billion | 6.36 Billion | 5.92 Billion | 5.62 Billion | 5.62 Billion | 5.64 Billion |
| Good Will And Intangible Assets | 66.48 Million | 60.41 Million | 57.92 Million | 59.35 Million | 59.35 Million | 62.8 Million |
| Good Will | - | - | - | 1.63 Million | 1.63 Million | 3.29 Million |
| Intangible Assets | 66.48 Million | 60.41 Million | 57.92 Million | 57.71 Million | 57.71 Million | 59.5 Million |
| Long-Term Investments | 73.26 Million | 73.38 Million | 76.97 Million | 69.46 Million | 69.46 Million | 508.88 Million |
| Tax Assets | 120.93 Million | 118.25 Million | 120.08 Million | 289.28 Million | 289.28 Million | 144.58 Million |
| Other Non Current Assets | 426.23 Million | 435.29 Million | 399.09 Million | 396.48 Million | 396.48 Million | -47.78 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 3000.00 |
| Total Liabilities | 3.6 Billion | 4.05 Billion | 3.56 Billion | 3.16 Billion | 3.16 Billion | 3.34 Billion |
| Total Current Liabilities | 2.58 Billion | 2.92 Billion | 2.66 Billion | 2.14 Billion | 2.14 Billion | 2.42 Billion |
| Account Payables | 1.28 Billion | 1.53 Billion | 1.45 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion |
| Tax Payables | - | 589.05 Million | 328.59 Million | 231.36 Million | 231.36 Million | 168.23 Million |
| Short Term Debt | 157.48 Million | 171.28 Million | 95.65 Million | 86.69 Million | 86.69 Million | 112.8 Million |
| Deferred Revenue | 599.44 Million | 589.05 Million | 328.59 Million | 231.36 Million | 231.36 Million | 603.68 Million |
| Other Current Liabilities | 542.14 Million | 623.41 Million | 778.2 Million | 576.2 Million | 576.2 Million | 374.97 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.13 Billion | 904.98 Million | 1.02 Billion | 1.02 Billion | 916.63 Million |
| Long-Term Debt | - | 274.52 Million | 113.7 Million | 53.99 Million | 53.99 Million | 58.57 Million |
| Deferred Revenue Non Current | - | - | 700 Thousand | - | - | 563.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788.42 Million | 551.26 Million | 538.78 Million | 530.2 Million | 530.2 Million | 64.4 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 21.79 Billion | 22.53 Billion | 21.06 Billion | 20.38 Billion | 20.38 Billion | 19.95 Billion |
| Stock Holders Equity | 20.83 Billion | 21.54 Billion | 20.11 Billion | 19.47 Billion | 19.47 Billion | 19.05 Billion |
| Common Stock | 243.93 Million | 243.93 Million | 243.93 Million | 243.93 Million | 243.93 Million | 243.93 Million |
| Retained Earnings | 19.62 Billion | 19.36 Billion | 18.55 Billion | 18.32 Billion | 18.32 Billion | 17.67 Billion |
| Accumulated other comprehensive income | 1.62 Billion | 2.59 Billion | 1.98 Billion | 1.57 Billion | 1.57 Billion | 1.81 Billion |
| Common Stock Equity | 20.83 Billion | 21.54 Billion | 20.11 Billion | 19.47 Billion | 19.47 Billion | 19.05 Billion |
| Capital Lease Obligation | - | 274.52 Million | 113.7 Million | 53.99 Million | 53.99 Million | 171.37 Million |
| Total Investments | 73.26 Million | 73.38 Million | 76.97 Million | 69.46 Million | 69.46 Million | 69.79 Million |
| Total Debt | 157.48 Million | 445.8 Million | 209.35 Million | 140.68 Million | 140.68 Million | 171.37 Million |
| Net Debt | -13.85 Billion | -15.05 Billion | -14.19 Billion | -13.74 Billion | -13.74 Billion | -13.4 Billion |
QTRX
FUTURSEC
ORKLF
88Q
1592
BCAUF