Japan Transcity Corp
TSE:9310

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Japan Transcity Corp
TSE:9310
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Price: 954 JPY 0.85% Market Closed
Market Cap: 60.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Transcity Corp

Current Assets 45.5B
Cash & Short-Term Investments 24.1B
Receivables 18.2B
Other Current Assets 3.1B
Non-Current Assets 117B
Long-Term Investments 24.2B
PP&E 83B
Intangibles 1B
Other Non-Current Assets 8.7B
Current Liabilities 19.2B
Accounts Payable 9.2B
Accrued Liabilities 706m
Short-Term Debt 2.4B
Other Current Liabilities 6.9B
Non-Current Liabilities 55.4B
Long-Term Debt 37B
Other Non-Current Liabilities 18.5B

Balance Sheet
Japan Transcity Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 692
11 028
11 267
10 286
12 836
11 626
13 352
14 567
19 814
21 993
Cash Equivalents
11 692
11 028
11 267
10 286
12 836
11 626
13 352
14 567
19 814
21 993
Total Receivables
13 752
13 491
12 997
14 942
15 641
14 269
15 660
18 044
18 650
17 960
Accounts Receivables
13 752
13 491
12 997
14 942
15 641
14 269
15 660
18 044
18 650
17 960
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
89
87
101
88
185
159
159
183
206
254
Other Current Assets
2 522
2 202
2 672
3 289
1 967
2 161
1 965
3 199
2 907
3 798
Total Current Assets
28 055
26 808
27 037
28 605
30 629
28 215
31 136
35 993
41 577
44 005
PP&E Net
51 083
51 275
64 875
70 389
69 961
73 221
71 726
70 499
70 636
83 474
Intangible Assets
1 088
1 202
1 421
1 417
1 573
1 662
1 325
1 048
1 122
1 055
Long-Term Investments
14 166
14 322
14 555
15 439
21 585
13 777
15 806
16 552
17 720
23 099
Other Long-Term Assets
5 811
4 080
4 949
5 144
2 067
4 300
5 533
5 794
6 110
8 690
Total Assets
100 203
N/A
97 687
-3%
112 837
+16%
120 994
+7%
121 681
+1%
121 175
0%
125 526
+4%
129 886
+3%
137 165
+6%
160 323
+17%
Liabilities
Accounts Payable
8 233
8 113
8 406
8 906
9 053
9 122
9 684
10 045
10 472
9 654
Accrued Liabilities
1 034
1 038
1 051
1 073
1 111
1 134
1 139
1 192
1 238
1 287
Short-Term Debt
2 467
2 457
2 390
2 360
2 274
2 270
2 370
2 370
2 457
2 370
Current Portion of Long-Term Debt
8 242
2 020
799
4 890
7 862
6 538
3 729
8 196
5 594
2 596
Other Current Liabilities
3 308
4 218
8 286
3 454
6 116
3 389
4 405
4 679
5 367
3 776
Total Current Liabilities
23 284
17 846
20 932
20 683
26 416
22 453
21 327
26 482
25 128
19 683
Long-Term Debt
14 440
18 062
24 797
29 402
24 017
26 858
26 778
19 755
20 383
37 300
Deferred Income Tax
6 732
5 815
6 051
6 475
5 928
5 444
5 160
5 702
5 849
8 444
Minority Interest
1 483
1 573
1 716
1 907
2 032
2 230
2 288
2 570
3 131
3 684
Other Liabilities
5 671
4 972
5 109
5 843
5 696
5 422
5 280
5 169
6 065
5 691
Total Liabilities
51 610
N/A
48 268
-6%
58 605
+21%
64 310
+10%
64 089
0%
62 407
-3%
60 833
-3%
59 678
-2%
60 556
+1%
74 802
+24%
Equity
Common Stock
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
Retained Earnings
32 771
35 324
38 846
40 341
42 511
44 919
48 915
53 883
59 331
63 194
Additional Paid In Capital
6 732
6 750
6 752
6 763
6 764
6 785
6 788
6 822
6 822
6 870
Unrealized Security Profit/Loss
1 260
0
1 144
1 560
783
9
1 171
1 346
1 778
5 362
Treasury Stock
1 107
0
1 269
1 189
1 189
1 185
1 186
1 119
1 154
1 642
Other Equity
509
287
331
781
295
170
577
848
1 404
3 309
Total Equity
48 593
N/A
49 419
+2%
54 232
+10%
56 684
+5%
57 592
+2%
58 768
+2%
64 693
+10%
70 208
+9%
76 609
+9%
85 521
+12%
Total Liabilities & Equity
100 203
N/A
97 687
-3%
112 837
+16%
120 994
+7%
121 681
+1%
121 175
0%
125 526
+4%
129 886
+3%
137 165
+6%
160 323
+17%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
64
64
64
64
64
64

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