Naigai Trans Line Ltd.
TSE:9384.T
2758 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 | -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
| 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
| 2,167.429 | 2,968.085 | 3,397.06 | 1,834.883 | 1,547.217 | 1,756.992 | 1,627.242 | 1,717.887 | 1,653.363 | 1,620.676 | 1,731.445 | 871.31 | 572.84 | 515.872 | 388.305 | 368.393 |
| Inventory
| 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
| 1,046.173 | 925.627 | 914.803 | 645.597 | 625.24 | 579.929 | 548.663 | 394.615 | 392.908 | 452.958 | 368.502 | 154.74 | 99.881 | 102.6 | 115.306 | 92.475 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 69.465 | 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
| 289.284 | 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
| 396.48 | 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
| 6,441.306 | 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
| 23,546.941 | 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
| 1,247.166 | 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
| 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
| 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
| 231.363 | 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
| 576.208 | 2,116.739 | 505.116 | 349.708 | 267.776 | 804.716 | 637.046 | 178.663 | 658.283 | 178.534 | 234.73 | 87.244 | 72.174 | 453.232 | 362.069 | 371.3 |
| Total Current Liabilities
| 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
| 53.992 | 107.464 | 123.73 | 113.241 | 157.992 | 0 | 0 | 500 | 0 | 0 | 0 | 26.505 | 41.845 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 439.451 | 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
| 530.204 | 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
| 1,023.647 | 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
| 3,165.079 | 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 | 105.677 | 20.259 | 0 | 0 | 0 | 542.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -673.643 | -697.87 | -711.359 | -841.618 | -791.744 | -785.573 | -786.641 | -786.588 | -424.997 | 232.764 | 231.719 | 75.13 | -169.191 | -33.714 | 15.785 | -35.9 |
| Total Shareholders Equity
| 19,477.24 | 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
| 20,381.858 | 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
| 23,546.937 | 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 |