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

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9310.T
Financials

1038 (JPY) • At close December 27, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,444	21,508	21,666	20,917	21,268	19,814	16,115	16,030	13,303	14,567	12,153	13,530	12,342	13,352	9,867	11,728	10,745	11,626	10,337	12,441	9,049	12,836	10,713	10,544	9,626	10,286	8,969	9,772	10,404	11,267	8,397	9,160	8,181	11,028	8,305	10,502	11,228	11,692	9,038	11,542	10,507	12,696	9,296	11,365	9,275	10,010	8,997	8,043	9,460	11,105	10,638	11,973	11,500	11,887	10,489	10,715	10,089	11,273	10,697	11,016	10,953	8,592
Short Term Investments Numbers are in millions	699	485	0	298	-6,115	-4,124	0	930	-5,848	-4,929	-5,635	-5,608	0	-3,721	-4,367	-4,318	-4,317	-2,376	-4,897	-4,934	-4,803	-2,910	-5,373	-5,245	-5,211	-3,494	-4,798	-4,858	-4,839	-3,089	-3,953	-3,959	-4,020	-2,440	-4,837	-4,904	-4,704	-4,253	-4,950	-4,730	-4,570	-2,961	-4,420	-4,582	-4,597	0	-4,223	-4,231	0	0	0	0	0	0	0	0	0	0	0	0	-42	0
Cash and Short Term Investments Numbers are in millions	24,143	21,993	21,666	20,917	21,268	19,814	16,115	16,030	13,303	14,567	12,153	13,530	12,342	13,352	9,867	11,728	10,745	11,626	10,337	12,441	9,049	12,836	10,713	10,544	9,626	10,286	8,969	9,772	10,404	11,267	8,397	9,160	8,181	11,028	8,305	10,502	11,228	11,692	9,038	11,542	10,507	12,696	9,296	11,365	9,275	10,010	8,997	8,043	9,460	11,105	10,638	11,973	11,500	11,887	10,489	10,715	10,089	11,273	10,697	11,016	10,953	8,592
Net Receivables Numbers are in millions	18,198	17,960	18,348	18,293	16,923	18,650	20,701	18,185	18,235	18,044	19,939	16,198	15,598	15,660	16,437	13,484	13,602	14,269	16,477	14,130	16,199	15,641	16,038	15,664	15,680	14,942	15,713	14,838	13,032	12,997	14,982	12,676	12,909	13,491	15,581	13,359	13,643	13,752	15,529	13,095	13,217	13,387	15,383	12,872	14,114	13,816	14,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	230	254	270	236	230	206	205	200	173	183	158	169	145	159	165	161	172	159	103	118	187	185	102	94	96	88	97	93	94	101	94	125	90	87	95	97	104	89	109	94	95	99	116	98	126	122	106	105	98	130	101	110	95	96	99	87	102	96	462	331	117	98
Other Current Assets Numbers are in millions	2,905	3,798	3,866	3,869	3,948	2,907	3,603	3,761	4,189	3,199	3,159	2,953	2,528	1,965	2,182	1,892	2,007	2,161	2,209	1,997	1,872	1,967	2,221	1,993	2,571	3,657	3,721	3,315	3,126	2,672	2,957	2,600	2,460	2,202	2,559	2,481	2,721	2,522	2,573	2,646	2,791	2,348	2,390	2,439	2,576	2,494	2,644	2,404	2,440	1,797	2,267	2,045	2,084	1,437	2,082	2,093	2,081	1,310	1,898	1,930	1,433	2,317
Total Current Assets Numbers are in millions	45,476	44,005	44,150	43,315	42,369	41,577	40,624	38,176	35,900	35,993	35,409	32,850	30,613	31,136	28,651	27,265	26,526	28,215	29,126	28,686	27,307	30,629	29,074	28,295	27,973	28,973	28,500	28,018	26,656	27,037	26,430	24,561	23,640	26,808	26,540	26,439	27,696	28,055	27,249	27,377	26,610	28,530	27,185	26,774	26,091	26,442	25,954	24,378	25,966	27,527	27,246	26,756	26,087	26,439	26,533	25,352	24,496	25,436	26,727	25,371	23,937	25,374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,048	83,474	83,488	84,175	84,296	70,636	70,199	70,738	70,540	70,499	70,315	70,732	71,186	71,726	72,174	72,906	72,912	73,221	73,384	72,997	71,686	69,961	70,314	69,559	69,932	70,389	70,234	70,512	67,290	64,875	64,572	58,892	56,702	51,275	50,597	50,871	50,836	51,083	51,172	51,198	51,519	49,331	49,660	48,508	49,092	47,526	47,990	47,970	47,873	47,603	47,174	47,518	47,979	48,321	48,798	49,248	49,644	49,887	49,249	49,436	50,323	51,035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,046	1,055	1,400	1,395	1,227	1,122	1,087	974	997	1,048	1,086	1,152	1,246	1,325	1,343	1,435	1,492	1,662	1,383	1,594	1,570	1,573	1,375	1,347	1,295	1,417	1,455	1,460	1,428	1,421	1,303	1,316	1,242	1,202	1,170	1,151	1,080	1,088	1,092	1,124	1,180	1,167	1,232	1,277	1,265	1,254	1,291	1,313	1,340	1,227	1,113	994	838	726	637	582	566	588	605	630	613	691
Goodwill and Intangible Assets Numbers are in millions	1,046	1,055	1,400	1,395	1,227	1,122	1,087	974	997	1,048	1,086	1,152	1,246	1,325	1,343	1,435	1,492	1,662	1,383	1,594	1,570	1,573	1,375	1,347	1,295	1,417	1,455	1,460	1,428	1,421	1,303	1,316	1,242	1,202	1,170	1,151	1,080	1,088	1,092	1,124	1,180	1,167	1,232	1,277	1,265	1,254	1,291	1,313	1,340	1,227	1,113	994	838	726	637	582	566	588	605	630	613	691
Long Term Investments Numbers are in millions	24,222	23,099	20,630	20,491	25,282	21,844	17,570	16,366	22,321	21,481	21,734	21,869	15,620	19,527	19,045	18,647	18,278	16,153	20,166	19,436	19,087	17,649	19,858	21,069	20,414	18,933	20,777	19,893	19,671	17,644	18,415	18,100	17,537	16,762	20,755	20,125	21,116	18,419	18,345	17,393	17,087	15,032	17,075	16,556	15,890	11,273	14,448	13,624	0	9,819	0	0	0	9,500	0	0	0	9,665	0	0	8,820	0
Tax Assets Numbers are in millions	0	993	1	-20,491	-6,115	913	-17,570	-16,366	-5,848	863	-5,635	-5,608	-15,620	814	-19,045	-18,647	-18,278	850	-20,166	-19,436	-19,087	862	-19,858	-21,069	-20,414	591	-20,777	-19,893	-19,671	577	-18,415	-18,100	-17,537	618	-20,755	-20,125	-21,116	601	-18,345	-17,393	-17,087	652	-17,075	-16,556	-15,890	658	-14,448	-13,624	0	665	0	0	0	639	0	0	0	621	0	0	700	0
Other Non-Current Assets Numbers are in millions	8,659	7,697	6,083	26,625	6,115	1,072	23,530	22,349	5,848	-1	5,635	5,608	21,200	995	19,045	18,647	18,278	1,071	20,166	19,437	19,088	1,005	19,860	21,071	20,415	913	20,778	19,894	19,672	1,283	18,416	18,102	17,538	1,022	20,756	20,126	21,117	957	18,347	17,394	17,088	836	17,077	16,557	15,891	3,708	14,449	13,625	13,394	3,390	12,859	12,979	12,925	2,873	12,879	12,218	12,167	2,349	12,168	12,297	2,022	11,743
Total Non-Current Assets Numbers are in millions	116,975	116,318	111,602	112,195	110,805	95,587	94,816	94,061	93,858	93,890	93,135	93,753	93,632	94,387	92,562	92,988	92,682	92,957	94,933	94,028	92,344	91,050	91,549	91,977	91,642	92,243	92,467	91,866	88,390	85,800	84,291	78,310	75,482	70,879	72,523	72,148	73,033	72,148	70,611	69,716	69,787	67,018	67,969	66,342	66,248	64,419	63,730	62,908	62,607	62,704	61,146	61,491	61,742	62,059	62,314	62,048	62,377	63,110	62,022	62,363	62,478	63,469
Total Assets Numbers are in millions	162,451	160,323	155,752	155,511	153,176	137,165	135,442	132,240	129,760	129,886	128,545	126,604	124,247	125,526	121,215	120,253	119,209	121,175	124,060	122,714	119,651	121,681	120,623	120,272	119,614	121,216	120,968	119,885	115,046	112,837	110,722	102,871	99,123	97,687	99,063	98,587	100,729	100,203	97,860	97,093	96,397	95,548	95,154	93,116	92,339	90,861	89,684	87,286	88,573	90,231	88,392	88,247	87,829	88,498	88,847	87,400	86,873	88,546	88,749	87,734	86,415	88,843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,224	9,654	9,670	9,301	9,181	10,472	8,966	7,913	8,098	10,045	10,630	9,121	9,017	9,684	9,065	8,209	8,381	9,122	9,476	8,917	8,837	9,053	9,129	8,293	8,362	8,906	8,975	8,198	8,240	8,406	8,413	7,883	7,706	8,113	8,315	7,658	7,575	8,233	7,915	7,480	7,687	7,727	7,991	7,141	7,337	7,373	7,735	7,298	7,483	7,941	7,782	7,214	7,208	7,504	7,517	6,796	6,611	6,995	7,215	6,618	6,258	7,919
Short Term Debt Numbers are in millions	4,471	4,187	7,332	5,447	6,452	4,976	2,099	2,620	8,550	8,087	8,750	7,136	4,299	3,720	5,476	5,679	7,530	6,760	6,844	4,805	8,935	8,063	9,782	10,345	6,167	5,827	5,397	2,402	3,119	744	2,669	1,910	3,309	2,475	2,148	2,560	9,821	9,365	9,964	9,708	3,015	2,143	3,571	3,281	6,996	7,114	6,112	5,262	10,063	10,562	10,920	11,437	4,494	4,635	4,876	4,902	7,505	7,656	7,969	8,277	7,155	6,229
Tax Payables Numbers are in millions	720	359	413	910	644	1,417	1,233	1,450	732	985	1,006	1,098	587	883	178	545	257	397	277	590	351	884	564	608	373	217	196	451	232	1,212	1,129	1,186	292	686	539	605	346	310	311	565	305	733	604	735	435	372	445	749	474	841	747	783	368	704	685	751	372	844	851	622	123	543
Deferred Revenue Numbers are in millions	0	434	413	2,224	1,329	2,655	1,844	2,681	1,362	2,177	1,600	2,279	1,196	2,022	759	1,712	861	1,531	847	1,720	941	1,995	1,123	1,703	940	1,290	730	1,527	786	2,445	1,649	2,239	841	1,724	1,057	1,653	888	1,344	824	1,597	851	1,729	1,096	1,722	963	1,343	919	1,730	993	1,815	1,225	1,766	892	1,701	1,179	1,747	984	1,845	1,345	1,649	1,222	1,098
Other Current Liabilities Numbers are in millions	4,801	4,270	4,182	2,858	3,988	2,953	4,360	3,302	4,405	3,011	3,361	2,250	3,249	2,996	4,039	2,697	3,287	3,112	4,697	5,096	4,552	4,426	4,451	2,422	3,026	3,153	3,394	9,094	5,760	5,680	9,123	3,108	7,099	3,124	2,919	2,135	3,005	2,688	3,100	3,426	3,938	3,143	3,723	2,846	4,451	3,623	3,124	3,206	3,357	3,593	3,034	3,059	2,955	3,042	2,976	2,929	2,786	3,083	3,237	3,129	2,895	4,995
Total Current Liabilities Numbers are in millions	19,216	19,683	22,423	22,964	22,923	25,128	20,346	20,647	24,509	26,482	26,947	24,163	19,544	21,327	20,276	20,554	21,177	22,453	22,988	22,848	24,557	26,416	26,172	25,074	19,808	20,683	19,422	23,199	18,923	20,932	24,632	18,565	20,088	17,846	16,035	16,264	22,523	23,284	22,938	24,373	16,647	17,204	18,081	17,447	19,219	18,482	17,416	16,515	21,377	22,937	22,483	22,493	15,025	15,885	16,054	15,378	17,274	18,578	19,272	18,646	16,431	19,686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,950	37,300	34,725	35,017	35,751	20,383	24,101	23,318	19,277	19,755	19,786	21,361	25,931	26,778	26,266	25,956	25,306	26,132	27,182	27,186	23,399	24,017	23,228	22,941	28,727	29,624	30,746	27,381	27,724	24,797	20,510	20,808	17,549	17,697	18,953	19,068	14,291	14,440	14,695	13,711	21,434	21,062	19,663	19,377	17,626	17,787	18,583	18,171	15,020	15,256	15,353	15,445	22,745	22,832	23,140	23,244	21,094	21,220	21,561	21,199	22,884	21,339
Deferred Revenue Non-Current Numbers are in millions	0	209	0	2,145	2,155	2,134	2,177	2,159	2,173	2,128	2,163	2,143	2,129	2,107	2,110	2,098	2,069	2,051	2,064	2,063	2,046	2,044	2,017	2,028	2,020	1,980	1,966	1,962	1,930	1,930	1,947	1,918	1,903	1,877	1,847	1,809	1,848	1,824	1,817	1,790	1,794	1,857	1,508	1,476	1,505	1,483	1,504	1,496	1,567	1,587	1,664	1,639	1,712	1,705	1,837	1,816	1,944	1,894	1,981	1,956	2,066	2,384
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,444	3,694	3,694	3,694	5,849	3,694	3,694	3,694	5,702	3,694	3,705	3,705	5,160	3,705	3,705	3,705	5,444	3,705	3,705	3,705	5,928	3,705	3,772	3,772	6,697	3,774	3,774	3,774	6,051	3,774	3,774	3,849	5,815	4,117	4,117	4,117	6,732	4,545	4,545	4,545	6,152	4,618	4,618	4,618	6,028	4,618	4,618	4,618	5,488	4,619	5,277	5,277	6,050	5,280	5,280	5,280	6,162	5,280	5,280	5,808	5,280
Other Non-Current Liabilities Numbers are in millions	14,585	5,479	9,083	6,960	6,649	3,932	5,642	5,420	5,534	3,041	4,924	5,134	4,909	3,174	5,620	5,738	5,818	4,096	6,454	6,301	6,154	3,653	6,123	6,568	6,477	4,085	6,617	6,420	6,506	3,179	5,537	5,191	5,113	3,460	6,326	10,358	6,658	3,847	6,154	10,581	10,610	10,319	5,976	5,816	5,687	10,276	5,183	4,964	5,059	4,300	4,686	4,876	5,075	4,390	5,085	5,016	5,150	4,480	5,049	5,237	4,782	5,079
Total Non-Current Liabilities Numbers are in millions	51,535	51,432	47,502	47,816	48,249	32,298	35,614	34,591	30,678	30,626	30,567	32,343	36,674	37,219	37,701	37,497	36,898	37,723	39,405	39,255	35,304	35,642	35,073	35,309	40,996	41,942	43,103	39,537	39,934	35,957	31,768	31,691	28,414	28,849	31,243	31,235	26,914	26,843	27,211	26,082	33,838	33,238	31,765	31,287	29,436	29,546	29,888	29,249	26,264	26,631	26,322	27,237	34,809	34,977	35,342	35,356	33,468	33,756	33,871	33,672	35,540	34,082
Total Liabilities Numbers are in millions	70,751	71,115	69,925	70,780	71,172	57,426	55,960	55,238	55,187	57,108	57,514	56,506	56,218	58,546	57,977	58,051	58,075	60,176	62,393	62,103	59,861	62,058	61,245	60,383	60,804	62,625	62,525	62,736	58,857	56,889	56,400	50,256	48,502	46,695	47,278	47,499	49,437	50,127	50,149	50,455	50,485	50,442	49,846	48,734	48,655	48,028	47,304	45,764	47,641	49,568	48,805	49,730	49,834	50,862	51,396	50,734	50,742	52,334	53,143	52,318	51,971	53,768
Equity:
Preferred Stock Numbers are in millions	1,362	0	0	0	72,977	0	0	0	68,006	66,652	65,565	64,303	0	0	0	0	110	179	0	0	0	0	0	0	0	0	0	0	0	0	0	456	499	0	0	0	0	0	0	312	285	531	0	6	218	531	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	64,385	63,194	62,681	61,563	60,410	59,331	58,792	57,260	55,238	53,883	52,797	51,509	49,828	48,915	46,823	45,809	45,071	44,919	44,203	43,603	42,882	42,511	42,065	41,522	40,813	40,341	40,138	39,559	38,890	38,846	38,291	37,657	35,597	35,324	34,442	33,878	33,257	32,771	32,083	31,616	30,867	30,509	29,932	29,294	28,594	28,160	28,406	27,981	27,270	26,833	26,179	25,471	24,720	24,338	24,060	23,443	22,669	22,457	22,082	21,568	20,932	21,098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,787	10,033	7,109	7,076	5,760	4,544	4,795	3,986	3,777	3,556	3,056	3,395	3,125	14,030	180	133	-110	-179	1,268	854	815	1,078	1,289	2,431	2,087	2,340	2,445	1,800	1,666	1,473	563	-456	-499	114	1,759	1,501	2,337	1,768	204	-312	-285	-531	270	-6	-218	-531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,866	3,866	3,954	11,224	5,502	5,669	9,134	8,326	4,340	4,341	4,340	5,703	5,604	5,602	5,778	5,600	5,600	5,422	5,600	5,600	6,388	6,652	5,575	5,574	5,574	5,574	4,395	5,576	4,305	5,485	5,484	5,485	5,555	5,667	7,313	5,642	7,962	7,394	5,831	5,627	5,628	5,628	5,900	5,618	5,195	5,632	4,387	3,986	4,094	4,314	3,907	3,536	3,759	3,804	3,901	3,762	3,991	4,305	4,087	4,369	4,063	4,468
Total Shareholders Equity Numbers are in millions	87,828	85,521	82,172	81,215	78,737	76,608	76,354	74,014	71,783	70,208	68,621	67,698	65,648	64,692	61,029	59,970	58,989	58,769	59,499	58,485	57,698	57,591	57,357	57,955	56,902	56,683	56,587	55,363	54,470	54,232	52,768	51,114	49,081	49,419	50,183	49,449	49,647	48,593	46,342	45,359	44,638	44,034	44,260	43,346	42,435	41,689	41,221	40,395	39,792	39,575	38,514	37,435	36,907	36,570	36,389	35,633	35,088	35,190	34,597	34,365	33,423	33,994
Total Equity Numbers are in millions	91,700	89,205	85,824	84,731	82,004	79,739	79,482	77,002	74,573	72,778	71,031	70,098	68,029	66,980	63,238	62,202	61,134	60,999	61,667	60,611	57,699	59,623	59,378	57,956	58,810	58,590	58,443	57,149	56,189	55,948	54,322	52,615	50,621	50,992	51,785	51,088	51,292	50,076	47,711	46,638	45,912	45,106	45,308	44,382	43,684	42,833	42,380	41,522	40,932	40,663	39,587	38,517	37,995	37,636	37,451	36,666	36,131	36,212	35,606	35,416	34,444	35,075
Total Liabilities & Shareholders Equity Numbers are in millions	162,451	160,320	155,749	155,511	153,176	137,165	135,442	132,240	129,760	129,886	128,545	126,604	124,247	125,526	121,215	120,253	119,209	121,175	124,060	122,714	119,651	121,681	120,623	120,272	119,614	121,215	120,968	119,885	115,046	112,837	110,722	102,871	99,123	97,687	99,063	98,587	100,729	100,203	97,860	97,093	96,397	95,548	95,154	93,116	92,339	90,861	89,684	87,286	88,573	90,231	88,392	88,247	87,829	88,498	88,847	87,400	86,873	88,546	88,749	87,734	86,415	88,843

Japan Transcity Corporation

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