Naigai Trans Line Ltd.
TSE:9384.T
4045 (JPY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 15,747.555 | 13,885.846 | 14,294.693 | 8,678.028 | 6,807.798 | 6,319.44 | 5,743.927 | 5,101.213 | 4,496.637 | 4,693.855 | 4,714.483 | 3,752.97 | 3,459.203 | 3,594.6 | 3,564.863 | 2,862.438 | 2,023.315 |
| Short Term Investments
| 0 | 0 | 0 | -295.878 | -251.452 | -258.874 | -578.747 | -307.466 | -316.171 | -325.906 | 200 | 280 | 497.968 | 300 | 395.233 | 298.606 | 897.055 |
| Cash and Short Term Investments
| 15,747.555 | 13,885.846 | 14,294.693 | 8,678.028 | 6,807.798 | 6,319.44 | 5,743.927 | 5,101.213 | 4,496.637 | 4,693.855 | 4,914.483 | 4,032.97 | 3,957.171 | 3,894.6 | 3,960.096 | 3,161.044 | 2,920.37 |
| Net Receivables
| 3,019 | 2,167.429 | 2,954.603 | 3,380.119 | 1,828.621 | 1,543.372 | 1,687.676 | 1,568.085 | 1,670.696 | 1,605.284 | 1,535.166 | 1,699.482 | 843.442 | 554.938 | 493.487 | 373.745 | 0 |
| Inventory
| 5.591 | 6.187 | 6.244 | 5.342 | 4.797 | 5.291 | 5.394 | 6.913 | 5.985 | 5.576 | 4.769 | 5.038 | 5.266 | 6.067 | 7.338 | 7.506 | 6.144 |
| Other Current Assets
| 1,233.075 | 1,046.173 | 939.109 | 931.744 | 651.859 | 629.085 | 583.713 | 607.82 | 441.806 | 440.987 | 538.468 | 400.465 | 182.608 | 117.783 | 124.985 | 129.866 | 460.868 |
| Total Current Assets
| 20,004.075 | 17,105.635 | 18,194.649 | 12,995.233 | 9,293.075 | 8,497.188 | 8,086.242 | 7,284.031 | 6,615.124 | 6,745.702 | 6,992.886 | 6,137.955 | 4,988.487 | 4,573.388 | 4,585.906 | 3,672.161 | 3,387.382 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,686 | 5,626.726 | 3,308.3 | 3,148.604 | 2,662.966 | 2,846.462 | 2,055.654 | 1,988.751 | 1,909.142 | 701.61 | 639.065 | 631.168 | 633.156 | 612.159 | 428.092 | 447.193 | 526.187 |
| Goodwill
| 0 | 1.638 | 7.829 | 20.006 | 51.989 | 84.204 | 86.965 | 117.386 | 141.71 | 688.293 | 773.686 | 1,175.004 | 503.751 | 355.088 | 132.168 | 0 | 0 |
| Intangible Assets
| 67 | 57.713 | 49.299 | 58.922 | 65.077 | 67.248 | 78.216 | 48.507 | 61.722 | 68.415 | 74.362 | 88.834 | 54.156 | 70.326 | 85.979 | 104.172 | 186.451 |
| Goodwill and Intangible Assets
| 67 | 59.351 | 57.128 | 78.928 | 117.066 | 151.452 | 165.181 | 165.893 | 203.432 | 756.708 | 848.048 | 1,263.838 | 557.907 | 425.414 | 218.147 | 104.172 | 186.451 |
| Long Term Investments
| 510 | 0 | 121.782 | 418.243 | 507.105 | 515.959 | 880.606 | 509.314 | 484.024 | 482.922 | 15.896 | 152.966 | -200.86 | -23.635 | -176.15 | 202.071 | -596.843 |
| Tax Assets
| 0.768 | 105.25 | 114.219 | 95.874 | 189.318 | 113.261 | 48.733 | 32.176 | 54.368 | 41.813 | 36.149 | 8.764 | 9.248 | 6.67 | 5.036 | 19.496 | 58.682 |
| Other Non-Current Assets
| 129 | 465.673 | 337.826 | 15.765 | 14.997 | 20.919 | -267.211 | 127.755 | 127.619 | 135.052 | 634.788 | 785.606 | 1,122.154 | 732.117 | 872.597 | 775.285 | 1,329.802 |
| Total Non-Current Assets
| 7,392.768 | 6,257 | 3,939.255 | 3,757.414 | 3,491.452 | 3,648.053 | 2,882.963 | 2,823.889 | 2,778.585 | 2,118.105 | 2,173.946 | 2,842.342 | 2,121.605 | 1,752.725 | 1,347.722 | 1,548.217 | 1,504.279 |
| Total Assets
| 27,396.847 | 23,362.907 | 22,133.907 | 16,752.649 | 12,784.529 | 12,145.244 | 10,969.208 | 10,107.921 | 9,393.71 | 8,863.807 | 9,166.832 | 8,980.297 | 7,110.092 | 6,326.113 | 5,933.628 | 5,220.378 | 4,891.661 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,477.719 | 1,247.166 | 1,534.228 | 1,755.697 | 1,236.027 | 1,158.212 | 1,105.542 | 1,058.64 | 985.36 | 1,039.678 | 1,117.28 | 1,196.641 | 761.769 | 620.26 | 603.654 | 503.06 | 517.335 |
| Short Term Debt
| 160 | 86.695 | 144.756 | 109.466 | 70.965 | 108.938 | 0 | 0 | 23.94 | 0 | 28.5 | 255.645 | 48.625 | 87.263 | 0 | 0 | 0 |
| Tax Payables
| 627.661 | 231.363 | 1,418.302 | 784.012 | 160.918 | 232.838 | 252.407 | 223.288 | 247.641 | 296.002 | 329.871 | 191.165 | 206.967 | 142.835 | 268.233 | 129.131 | 192.01 |
| Deferred Revenue
| 0 | 0 | 0 | 1,038.744 | 669.811 | 451.289 | 0 | 0 | 451.547 | 0 | 512.037 | 339.066 | 333.886 | 250.096 | 0 | 0 | 0 |
| Other Current Liabilities
| 834.937 | 576.208 | 698.437 | 759.848 | 858.601 | 486.227 | 552.309 | 413.758 | 382.569 | 362.281 | 360.7 | 382.631 | 214.163 | 179.435 | 184.999 | 232.938 | 179.29 |
| Total Current Liabilities
| 3,100.317 | 2,141.432 | 3,795.723 | 3,409.023 | 2,326.511 | 1,986.215 | 1,910.258 | 1,695.686 | 1,639.51 | 1,697.961 | 1,836.351 | 2,026.082 | 1,231.524 | 1,029.793 | 1,056.886 | 865.129 | 888.635 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 198 | 53.992 | 107.464 | 123.73 | 113.241 | 157.992 | 0 | 0 | 500 | 0 | 0 | 0 | -161.445 | -127.26 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 433.616 | 396.527 | 431.135 | 0 | 0 | 324.092 | 0 | 0 | 0 | 187.95 | 169.105 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 255.417 | 151.044 | 28.832 | 29.513 | 31.95 | 22.3 | 44.16 | 32.329 | 50.175 | 54.125 | 50.645 | 19.577 | 12.382 | 3.427 | 1.674 | 1.439 |
| Other Non-Current Liabilities
| 868.98 | 531.591 | 569.515 | 57.03 | 54.112 | 53.168 | 430.011 | 393.725 | 41.745 | 329.409 | 298.75 | 278.084 | 33.573 | 32.22 | 150.057 | 147.276 | 151.126 |
| Total Non-Current Liabilities
| 1,066.98 | 841 | 828.023 | 643.208 | 593.393 | 674.245 | 452.311 | 437.885 | 898.166 | 379.584 | 352.875 | 328.729 | 267.605 | 255.552 | 153.484 | 148.95 | 152.565 |
| Total Liabilities
| 4,167.297 | 2,982 | 4,623.746 | 4,052.231 | 2,919.904 | 2,660.46 | 2,362.569 | 2,133.571 | 2,537.676 | 2,077.545 | 2,189.226 | 2,354.811 | 1,499.129 | 1,285.345 | 1,210.37 | 1,014.079 | 1,041.2 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 105.677 | 20.259 | 0 | 0 | 0 | 542.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 243 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 227.877 | 222.584 | 215.284 | 156.511 | 156.511 |
| Retained Earnings
| 20,648 | 18,329.004 | 16,216.106 | 12,202.641 | 9,799.148 | 9,298.545 | 8,546.872 | 7,720.434 | 6,819.221 | 6,623.061 | 5,884.542 | 5,844.761 | 5,260.037 | 4,945.02 | 4,519.594 | 4,014.007 | 3,715.723 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,577.942 | 881.751 | 264.176 | -105.677 | -20.259 | 91.071 | 319.909 | 165.618 | -542.593 | 527 | 245 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,345.961 | -673.646 | 183.881 | -447.183 | -947.295 | -812.003 | -785.573 | -786.641 | -786.588 | -1,871.716 | 233.47 | 476.719 | 75.13 | -169.191 | -33.714 | 15.785 | -35.9 |
| Total Shareholders Equity
| 22,236.961 | 19,477.237 | 16,643.924 | 11,999.395 | 9,201.467 | 8,750.738 | 8,096.307 | 7,497.639 | 6,442.188 | 6,442.001 | 6,888.243 | 6,565.417 | 5,563.044 | 4,998.413 | 4,701.164 | 4,186.303 | 3,836.334 |
| Total Equity
| 23,229.55 | 20,381.855 | 17,510.161 | 12,700.418 | 9,864.625 | 9,484.784 | 8,606.639 | 7,974.35 | 6,856.034 | 6,786.262 | 6,977.606 | 6,625.486 | 5,610.963 | 5,040.768 | 4,723.258 | 4,206.299 | 3,850.461 |
| Total Liabilities & Shareholders Equity
| 27,396.847 | 23,362.907 | 22,133.907 | 16,752.649 | 12,784.529 | 12,145.244 | 10,969.208 | 10,107.921 | 9,393.71 | 8,863.807 | 9,166.832 | 8,980.297 | 7,110.092 | 6,326.113 | 5,933.628 | 5,220.378 | 4,891.661 |