Japan Transcity Corporation (9310.T) - Balance Sheet Statement

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9310.T
Financials

1045 (JPY) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,993	19,814	14,567	13,352	11,626	12,836	10,286	11,267	11,028	11,692	12,696	10,010	11,105	11,887	11,273	10,953	11,571
Short Term Investments Numbers are in millions	0	-5,196	-4,929	-4,718	-3,448	-3,916	-3,494	-3,089	-2,440	-4,253	-2,961	0	0	0	0	-42	-64
Cash and Short Term Investments Numbers are in millions	21,993	19,814	14,567	13,352	11,626	12,836	10,286	11,267	11,028	11,692	12,696	10,010	11,105	11,887	11,273	10,953	11,571
Net Receivables Numbers are in millions	17,960	18,650	18,044	15,660	14,269	15,641	14,942	12,997	13,491	13,752	13,387	13,816	14,024	12,527	12,254	10,946	13,877
Inventory Numbers are in millions	254	206	183	159	159	185	88	101	87	89	99	122	130	96	96	117	81
Other Current Assets Numbers are in millions	3,798	2,907	3,199	1,965	2,161	1,967	3,657	2,672	2,202	2,522	2,348	2,494	2,268	1,929	1,813	1,921	2,138
Total Current Assets Numbers are in millions	44,005	41,577	35,993	31,136	28,215	30,629	28,973	27,037	26,808	28,055	28,530	26,442	27,527	26,439	25,436	23,937	27,667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,474	70,636	70,499	71,726	73,221	69,961	70,389	64,875	51,275	51,083	49,331	47,526	47,603	48,321	49,887	50,323	48,576
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,055	1,122	1,048	1,325	1,662	1,573	1,417	1,421	1,202	1,088	1,167	1,254	1,227	726	588	613	736
Goodwill and Intangible Assets Numbers are in millions	1,055	1,122	1,048	1,325	1,662	1,573	1,417	1,421	1,202	1,088	1,167	1,254	1,227	726	588	613	736
Long Term Investments Numbers are in millions	23,099	22,916	21,481	20,524	17,225	18,655	18,933	17,644	16,762	18,419	15,032	11,273	9,819	9,500	9,665	8,820	10,709
Tax Assets Numbers are in millions	993	913	863	814	850	862	591	577	618	601	652	658	665	639	621	700	609
Other Non-Current Assets Numbers are in millions	7,697	0	-1	-2	-1	-1	913	1,283	1,022	957	836	3,708	3,390	2,873	2,349	2,022	1,930
Total Non-Current Assets Numbers are in millions	116,318	95,587	93,890	94,387	92,957	91,050	92,243	85,800	70,879	72,148	67,018	64,419	62,704	62,059	63,110	62,478	62,560
Total Assets Numbers are in millions	160,323	137,165	129,886	125,526	121,175	121,681	121,216	112,837	97,687	100,203	95,548	90,861	90,231	88,498	88,546	86,415	90,227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,654	10,472	10,045	9,684	9,122	9,053	8,906	8,406	8,113	8,233	7,727	7,373	7,941	7,504	6,995	6,258	8,168
Short Term Debt Numbers are in millions	4,621	4,976	8,087	3,720	6,760	8,063	5,827	744	2,475	9,365	2,143	7,114	10,744	4,764	7,760	7,224	12,909
Tax Payables Numbers are in millions	359	1,417	985	883	397	884	217	1,212	686	310	733	372	841	704	844	123	355
Deferred Revenue Numbers are in millions	0	2,655	2,177	2,022	1,531	1,995	1,290	2,445	1,724	1,344	1,729	1,343	1,815	1,701	1,845	1,222	1,486
Other Current Liabilities Numbers are in millions	5,049	2,953	3,011	2,996	3,112	4,426	3,153	5,680	3,124	2,688	3,143	3,623	3,411	2,913	2,979	2,826	3,824
Total Current Liabilities Numbers are in millions	19,683	25,128	26,482	21,327	22,453	26,416	20,683	20,932	17,846	23,284	17,204	18,482	22,937	15,885	18,578	16,431	25,256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,091	20,383	19,755	26,778	26,858	24,109	29,494	25,008	18,062	14,969	21,062	17,787	15,256	22,832	21,220	22,884	15,578
Deferred Revenue Non-Current Numbers are in millions	0	2,134	2,128	2,107	2,051	2,044	1,980	1,930	1,877	1,824	1,857	1,483	1,587	1,705	1,894	2,066	3,139
Deferred Tax Liabilities Non-Current Numbers are in millions	8,444	5,849	5,702	5,160	5,444	5,928	6,697	6,051	5,815	6,732	6,152	6,028	5,488	6,050	6,162	5,808	6,315
Other Non-Current Liabilities Numbers are in millions	5,901	3,932	3,041	3,174	3,370	3,561	3,993	2,968	3,095	3,318	4,167	4,248	4,300	4,390	4,480	4,782	4,418
Total Non-Current Liabilities Numbers are in millions	51,436	32,298	30,626	37,219	37,723	35,642	41,942	35,957	28,849	26,843	33,238	29,546	26,631	34,977	33,756	35,540	29,450
Total Liabilities Numbers are in millions	71,119	57,426	57,108	58,546	60,176	62,058	62,625	56,889	46,695	50,127	50,442	48,028	49,568	50,862	52,334	51,971	54,706
Equity:
Preferred Stock Numbers are in millions	0	73,428	68,016	62,945	58,948	56,514	0	0	0	0	531	531	0	0	0	0	0
Common Stock Numbers are in millions	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428	8,428
Retained Earnings Numbers are in millions	63,194	59,331	53,883	48,915	44,919	42,511	40,341	38,846	35,324	32,771	30,509	28,160	26,833	24,338	22,457	20,932	19,978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,669	3,180	2,192	1,747	-179	1,077	2,340	1,473	113	1,768	-531	-531	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,230	5,669	5,705	5,602	5,601	5,575	5,574	5,485	5,667	7,394	5,628	5,632	5,634	5,719	5,791	5,794	5,997
Total Shareholders Equity Numbers are in millions	85,521	76,608	70,208	64,692	58,769	57,591	56,683	54,232	49,419	48,593	44,034	41,689	39,575	36,570	35,190	33,423	34,403
Total Equity Numbers are in millions	89,205	79,739	72,778	66,980	60,999	59,623	58,590	55,948	50,992	50,076	45,106	42,833	40,663	37,636	36,212	34,444	35,521
Total Liabilities & Shareholders Equity Numbers are in millions	160,323	137,165	129,886	125,526	121,175	121,681	121,215	112,837	97,687	100,203	95,548	90,861	90,231	88,498	88,546	86,415	90,227

Japan Transcity Corporation

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