Japan Transcity Corporation (TYO:9310)
Japan
· Delayed Price · Currency is JPY 1,246.00
+19.00 (1.55%)
Mar 10, 2026, 3:23 PM JST
Japan Transcity 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 | 24,731 | 27,033 | 21,993 | 19,814 | 14,567 | 13,352 | Upgrade
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| Cash & Short-Term Investments | 24,731 | 27,033 | 21,993 | 19,814 | 14,567 | 13,352 | Upgrade
|
| Cash Growth | 2.57% | 22.92% | 11.00% | 36.02% | 9.10% | 14.85% | Upgrade
|
| Receivables | 19,293 | 17,255 | 17,960 | 18,650 | 18,044 | 15,660 | Upgrade
|
| Inventory | 325 | 270 | 254 | 206 | 183 | 159 | Upgrade
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| Other Current Assets | 2,349 | 2,267 | 3,798 | 2,907 | 3,199 | 1,965 | Upgrade
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| Total Current Assets | 46,698 | 46,825 | 44,005 | 41,577 | 35,993 | 31,136 | Upgrade
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| Property, Plant & Equipment | 82,220 | 82,777 | 83,474 | 70,636 | 70,499 | 71,726 | Upgrade
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| Long-Term Investments | 39,809 | 33,781 | 30,795 | 22,916 | 21,481 | 20,524 | Upgrade
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| Other Intangible Assets | 1,408 | 1,005 | 1,055 | 1,122 | 1,048 | 1,325 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,022 | 993 | 913 | 863 | 814 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 170,137 | 165,411 | 160,323 | 137,165 | 129,886 | 125,526 | Upgrade
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| Accounts Payable | 10,574 | 10,132 | 9,654 | 10,472 | 10,045 | 9,684 | Upgrade
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| Accrued Expenses | 782 | 1,321 | 1,287 | 1,238 | 1,192 | 1,139 | Upgrade
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| Short-Term Debt | 100 | 100 | 2,370 | 2,457 | 2,370 | 2,370 | Upgrade
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| Current Portion of Long-Term Debt | 9,118 | 1,938 | 2,251 | 5,174 | 7,894 | 3,372 | Upgrade
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| Current Income Taxes Payable | 903 | 1,514 | 359 | 1,417 | 985 | 883 | Upgrade
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| Other Current Liabilities | 3,871 | 4,309 | 3,762 | 4,370 | 3,996 | 3,879 | Upgrade
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| Total Current Liabilities | 25,348 | 19,314 | 19,683 | 25,128 | 26,482 | 21,327 | Upgrade
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| Long-Term Debt | 26,963 | 35,253 | 37,091 | 20,042 | 19,416 | 26,410 | Upgrade
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| Pension & Post-Retirement Benefits | 2,112 | 2,022 | 2,131 | 2,134 | 2,128 | 2,107 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,782 | 9,605 | 8,444 | 5,849 | 5,702 | 5,160 | Upgrade
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| Other Long-Term Liabilities | 10,693 | 3,644 | 3,770 | 4,273 | 3,380 | 3,542 | Upgrade
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| Total Liabilities | 68,898 | 69,838 | 71,119 | 57,426 | 57,108 | 58,546 | Upgrade
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| Common Stock | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | Upgrade
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| Additional Paid-In Capital | 6,930 | 6,879 | 6,870 | 6,822 | 6,822 | 6,788 | Upgrade
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| Retained Earnings | 70,379 | 67,797 | 63,194 | 59,331 | 53,883 | 48,915 | Upgrade
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| Treasury Stock | -2,588 | -2,642 | -1,642 | -1,154 | -1,119 | -1,186 | Upgrade
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| Comprehensive Income & Other | 13,615 | 10,729 | 8,670 | 3,181 | 2,194 | 1,747 | Upgrade
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| Total Common Equity | 96,764 | 91,191 | 85,520 | 76,608 | 70,208 | 64,692 | Upgrade
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| Minority Interest | 4,475 | 4,382 | 3,684 | 3,131 | 2,570 | 2,288 | Upgrade
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| Shareholders' Equity | 101,239 | 95,573 | 89,204 | 79,739 | 72,778 | 66,980 | Upgrade
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| Total Liabilities & Equity | 170,137 | 165,411 | 160,323 | 137,165 | 129,886 | 125,526 | Upgrade
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| Total Debt | 36,181 | 37,291 | 41,712 | 27,673 | 29,680 | 32,152 | Upgrade
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| Net Cash (Debt) | -11,450 | -10,258 | -19,719 | -7,859 | -15,113 | -18,800 | Upgrade
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| Net Cash Per Share | -183.04 | -162.58 | -308.70 | -122.23 | -235.27 | -293.14 | Upgrade
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| Filing Date Shares Outstanding | 62.6 | 62.51 | 63.55 | 64.06 | 64.3 | 64.13 | Upgrade
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| Total Common Shares Outstanding | 62.6 | 62.51 | 63.55 | 64.24 | 64.3 | 64.13 | Upgrade
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| Working Capital | 21,350 | 27,511 | 24,322 | 16,449 | 9,511 | 9,809 | Upgrade
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| Book Value Per Share | 1545.85 | 1458.90 | 1345.81 | 1192.44 | 1091.81 | 1008.70 | Upgrade
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| Tangible Book Value | 95,356 | 90,186 | 84,465 | 75,486 | 69,160 | 63,367 | Upgrade
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| Tangible Book Value Per Share | 1523.36 | 1442.83 | 1329.21 | 1174.97 | 1075.51 | 988.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.