NANSO Transport Co.,Ltd. (TYO:9034)
Japan
· Delayed Price · Currency is JPY 1,626.00
+11.00 (0.68%)
Mar 10, 2026, 3:30 PM JST
NANSO Transport 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 | 3,938 | 3,833 | 5,765 | 4,687 | 4,514 | 3,543 | Upgrade
|
| Cash & Short-Term Investments | 3,938 | 3,833 | 5,765 | 4,687 | 4,514 | 3,543 | Upgrade
|
| Cash Growth | -16.44% | -33.51% | 23.00% | 3.83% | 27.41% | -14.79% | Upgrade
|
| Receivables | 2,184 | 2,117 | 2,042 | 1,889 | 1,799 | 1,747 | Upgrade
|
| Inventory | - | - | - | - | - | 175 | Upgrade
|
| Other Current Assets | 227 | 108 | 115 | 95 | 97 | 103 | Upgrade
|
| Total Current Assets | 6,349 | 6,058 | 7,922 | 6,671 | 6,410 | 5,568 | Upgrade
|
| Property, Plant & Equipment | 26,373 | 26,270 | 26,101 | 26,841 | 25,228 | 24,747 | Upgrade
|
| Long-Term Investments | 761 | 686 | 712 | 659 | 665 | 750 | Upgrade
|
| Other Intangible Assets | 61 | 57 | 71 | 78 | 108 | 150 | Upgrade
|
| Long-Term Deferred Tax Assets | 296 | 393 | 370 | 425 | 406 | 404 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 33,841 | 33,466 | 35,177 | 34,675 | 32,818 | 31,621 | Upgrade
|
| Accounts Payable | 518 | 561 | 502 | 509 | 447 | 549 | Upgrade
|
| Accrued Expenses | 139 | 360 | 342 | 320 | 307 | 284 | Upgrade
|
| Short-Term Debt | 1,339 | 870 | 1,649 | 1,747 | 1,700 | 2,183 | Upgrade
|
| Current Portion of Long-Term Debt | 682 | 711 | 766 | 852 | 791 | 686 | Upgrade
|
| Current Income Taxes Payable | 128 | 403 | 475 | 327 | 254 | 276 | Upgrade
|
| Other Current Liabilities | 1,714 | 1,429 | 1,819 | 1,543 | 1,303 | 1,761 | Upgrade
|
| Total Current Liabilities | 4,520 | 4,334 | 5,553 | 5,298 | 4,802 | 5,739 | Upgrade
|
| Long-Term Debt | 5,654 | 6,196 | 6,908 | 7,850 | 7,252 | 5,741 | Upgrade
|
| Pension & Post-Retirement Benefits | 399 | 375 | 366 | 361 | 346 | 676 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 46 | 55 | 56 | 54 | 78 | Upgrade
|
| Other Long-Term Liabilities | 608 | 540 | 633 | 689 | 666 | 497 | Upgrade
|
| Total Liabilities | 11,181 | 11,491 | 13,515 | 14,254 | 13,120 | 12,731 | Upgrade
|
| Common Stock | 538 | 538 | 538 | 538 | 538 | 538 | Upgrade
|
| Additional Paid-In Capital | 504 | 497 | 497 | 497 | 497 | 497 | Upgrade
|
| Retained Earnings | 21,888 | 21,290 | 20,397 | 19,190 | 18,469 | 17,613 | Upgrade
|
| Treasury Stock | -569 | -592 | -15 | -15 | -15 | -15 | Upgrade
|
| Comprehensive Income & Other | 299 | 242 | 245 | 211 | 209 | 257 | Upgrade
|
| Shareholders' Equity | 22,660 | 21,975 | 21,662 | 20,421 | 19,698 | 18,890 | Upgrade
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| Total Liabilities & Equity | 33,841 | 33,466 | 35,177 | 34,675 | 32,818 | 31,621 | Upgrade
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| Total Debt | 7,675 | 7,777 | 9,323 | 10,449 | 9,743 | 8,610 | Upgrade
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| Net Cash (Debt) | -3,737 | -3,944 | -3,558 | -5,762 | -5,229 | -5,067 | Upgrade
|
| Net Cash Per Share | -392.40 | -397.90 | -357.30 | -578.63 | -525.11 | -508.84 | Upgrade
|
| Filing Date Shares Outstanding | 9.45 | 9.43 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
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| Total Common Shares Outstanding | 9.45 | 9.43 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
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| Working Capital | 1,829 | 1,724 | 2,369 | 1,373 | 1,608 | -171 | Upgrade
|
| Book Value Per Share | 2397.45 | 2330.70 | 2175.22 | 2050.59 | 1977.95 | 1896.81 | Upgrade
|
| Tangible Book Value | 22,599 | 21,918 | 21,591 | 20,343 | 19,590 | 18,740 | Upgrade
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| Tangible Book Value Per Share | 2391.00 | 2324.65 | 2168.09 | 2042.76 | 1967.10 | 1881.75 | Upgrade
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| Order Backlog | - | 8.13 | 0.2 | 0.95 | - | 614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.