Niigata Kotsu Co., Ltd. (TYO:9017)
Japan
· Delayed Price · Currency is JPY 2,098.00
+3.00 (0.14%)
Mar 10, 2026, 12:39 PM JST
Niigata Kotsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,955 | 2,661 | 2,705 | 2,493 | 2,520 | 2,442 | Upgrade
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| Cash & Short-Term Investments | 2,955 | 2,661 | 2,705 | 2,493 | 2,520 | 2,442 | Upgrade
|
| Cash Growth | -1.60% | -1.63% | 8.50% | -1.07% | 3.19% | 38.59% | Upgrade
|
| Receivables | 1,390 | 1,498 | 1,367 | 1,221 | 913 | 826 | Upgrade
|
| Inventory | 411 | 351 | 325 | 309 | 321 | 326 | Upgrade
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| Other Current Assets | 338 | 398 | 459 | 421 | 664 | 869 | Upgrade
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| Total Current Assets | 5,094 | 4,908 | 4,856 | 4,444 | 4,418 | 4,463 | Upgrade
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| Property, Plant & Equipment | 50,053 | 49,842 | 50,033 | 50,501 | 50,706 | 51,292 | Upgrade
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| Long-Term Investments | 1,294 | 711 | 710 | 693 | 639 | 773 | Upgrade
|
| Goodwill | - | 3 | 5 | 6 | - | - | Upgrade
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| Other Intangible Assets | 279 | 265 | 297 | 342 | 323 | 322 | Upgrade
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| Long-Term Deferred Tax Assets | - | 688 | 765 | 799 | 602 | 600 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 56,723 | 56,418 | 56,669 | 56,789 | 56,694 | 57,456 | Upgrade
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| Accounts Payable | 969 | 912 | 923 | 907 | 597 | 575 | Upgrade
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| Accrued Expenses | 134 | 407 | 366 | 152 | 108 | 103 | Upgrade
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| Short-Term Debt | 8,223 | 4,740 | 4,785 | 4,926 | 5,381 | 5,362 | Upgrade
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| Current Portion of Long-Term Debt | 3,500 | 10,119 | 6,871 | 1,341 | 11,075 | 8,125 | Upgrade
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| Current Portion of Leases | - | 170 | 208 | 310 | 447 | 582 | Upgrade
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| Current Income Taxes Payable | 178 | 1,013 | 1,228 | 997 | 882 | 517 | Upgrade
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| Current Unearned Revenue | - | 109 | 107 | 19 | 23 | 470 | Upgrade
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| Other Current Liabilities | 2,979 | 1,642 | 1,663 | 1,668 | 1,654 | 1,126 | Upgrade
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| Total Current Liabilities | 15,983 | 19,112 | 16,151 | 10,320 | 20,167 | 16,860 | Upgrade
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| Long-Term Debt | 13,334 | 11,281 | 15,626 | 22,551 | 13,199 | 16,479 | Upgrade
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| Long-Term Leases | - | 367 | 272 | 349 | 559 | 982 | Upgrade
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| Pension & Post-Retirement Benefits | 595 | 598 | 617 | 673 | 618 | 574 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,119 | 4,119 | 4,006 | 4,013 | 4,013 | 4,013 | Upgrade
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| Other Long-Term Liabilities | 2,762 | 1,911 | 1,908 | 1,899 | 1,869 | 1,914 | Upgrade
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| Total Liabilities | 36,793 | 37,388 | 38,580 | 39,805 | 40,425 | 40,822 | Upgrade
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| Common Stock | 4,220 | 4,220 | 4,220 | 4,220 | 4,220 | 4,220 | Upgrade
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| Additional Paid-In Capital | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | Upgrade
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| Retained Earnings | 4,718 | 3,826 | 2,768 | 1,686 | 788 | 1,220 | Upgrade
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| Treasury Stock | -40 | -40 | -39 | -38 | -38 | -37 | Upgrade
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| Comprehensive Income & Other | 8,086 | 8,078 | 8,194 | 8,170 | 8,353 | 8,285 | Upgrade
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| Shareholders' Equity | 19,930 | 19,030 | 18,089 | 16,984 | 16,269 | 16,634 | Upgrade
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| Total Liabilities & Equity | 56,723 | 56,418 | 56,669 | 56,789 | 56,694 | 57,456 | Upgrade
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| Total Debt | 25,057 | 26,677 | 27,762 | 29,477 | 30,661 | 31,530 | Upgrade
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| Net Cash (Debt) | -22,102 | -24,016 | -25,057 | -26,984 | -28,141 | -29,088 | Upgrade
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| Net Cash Per Share | -5754.59 | -6252.54 | -6523.56 | -7025.25 | -7326.48 | -7571.06 | Upgrade
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| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Working Capital | -10,889 | -14,204 | -11,295 | -5,876 | -15,749 | -12,397 | Upgrade
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| Book Value Per Share | 5188.68 | 4954.39 | 4708.80 | 4421.05 | 4234.69 | 4329.33 | Upgrade
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| Tangible Book Value | 19,651 | 18,762 | 17,787 | 16,636 | 15,946 | 16,312 | Upgrade
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| Tangible Book Value Per Share | 5116.05 | 4884.61 | 4630.19 | 4330.46 | 4150.62 | 4245.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.