Niigata Kotsu Co Ltd
TSE:9017
Niigata Kotsu Co Ltd
TSE:9017
Price:
2 000
JPY
0.1%
Market Cap:
¥7.7B
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Niigata Kotsu Co Ltd
TSE:9017
|
JP |
Balance Sheet
Balance Sheet Decomposition
Niigata Kotsu Co Ltd
Niigata Kotsu Co Ltd
Balance Sheet Decomposition is not available for
Niigata Kotsu Co Ltd
Niigata Kotsu Co Ltd
Balance Sheet
Niigata Kotsu Co Ltd
Niigata Kotsu Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 886
|
2 280
|
1 699
|
1 705
|
2 106
|
2 393
|
1 763
|
1 724
|
1 966
|
1 625
|
2 392
|
2 571
|
2 177
|
2 279
|
2 483
|
2 456
|
2 609
|
2 840
|
1 762
|
2 443
|
2 520
|
2 494
|
2 705
|
2 662
|
|
| Cash Equivalents |
2 886
|
2 280
|
1 699
|
1 705
|
2 106
|
2 393
|
1 763
|
1 724
|
1 966
|
1 625
|
2 392
|
2 571
|
2 177
|
2 279
|
2 483
|
2 456
|
2 609
|
2 840
|
1 762
|
2 443
|
2 520
|
2 494
|
2 705
|
2 662
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 753
|
1 558
|
1 410
|
1 259
|
1 311
|
1 360
|
1 295
|
1 260
|
1 062
|
957
|
956
|
1 018
|
1 210
|
1 197
|
1 176
|
1 263
|
1 321
|
1 371
|
902
|
826
|
913
|
1 221
|
1 367
|
1 499
|
|
| Accounts Receivables |
1 753
|
1 558
|
1 410
|
1 259
|
1 311
|
1 360
|
1 295
|
1 260
|
1 062
|
957
|
956
|
1 018
|
1 210
|
1 197
|
1 176
|
1 263
|
1 321
|
1 371
|
902
|
826
|
906
|
1 211
|
1 357
|
1 495
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
11
|
3
|
|
| Inventory |
904
|
846
|
745
|
578
|
520
|
536
|
500
|
454
|
321
|
322
|
291
|
283
|
320
|
324
|
332
|
341
|
361
|
367
|
339
|
327
|
322
|
310
|
326
|
351
|
|
| Other Current Assets |
705
|
619
|
687
|
1 080
|
1 000
|
1 185
|
1 112
|
890
|
804
|
1 096
|
895
|
847
|
631
|
629
|
561
|
568
|
391
|
341
|
343
|
868
|
664
|
420
|
458
|
396
|
|
| Total Current Assets |
6 247
|
5 303
|
4 541
|
4 622
|
4 936
|
5 473
|
4 670
|
4 328
|
4 154
|
4 000
|
4 535
|
4 719
|
4 339
|
4 429
|
4 552
|
4 629
|
4 681
|
4 919
|
3 346
|
4 464
|
4 419
|
4 445
|
4 856
|
4 908
|
|
| PP&E Net |
92 696
|
90 215
|
87 495
|
63 827
|
62 394
|
62 461
|
60 546
|
59 471
|
58 854
|
58 130
|
56 889
|
53 027
|
51 625
|
50 522
|
50 328
|
50 195
|
49 864
|
49 319
|
50 173
|
51 293
|
50 706
|
50 502
|
50 034
|
49 843
|
|
| Intangible Assets |
298
|
263
|
265
|
238
|
227
|
226
|
219
|
209
|
236
|
283
|
279
|
290
|
277
|
262
|
294
|
261
|
244
|
270
|
278
|
322
|
323
|
342
|
298
|
265
|
|
| Goodwill |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
|
| Note Receivable |
363
|
321
|
275
|
252
|
221
|
190
|
135
|
104
|
85
|
66
|
50
|
42
|
31
|
22
|
0
|
13
|
10
|
8
|
6
|
5
|
4
|
3
|
2
|
1
|
|
| Long-Term Investments |
2 342
|
1 835
|
1 640
|
521
|
371
|
313
|
284
|
271
|
260
|
281
|
289
|
289
|
282
|
291
|
284
|
294
|
217
|
217
|
206
|
201
|
162
|
171
|
186
|
180
|
|
| Other Long-Term Assets |
1 760
|
1 663
|
1 518
|
2 949
|
2 277
|
1 963
|
1 594
|
1 362
|
976
|
859
|
776
|
769
|
829
|
747
|
858
|
939
|
1 101
|
1 109
|
1 167
|
1 172
|
1 080
|
1 321
|
1 288
|
1 218
|
|
| Other Assets |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
|
| Total Assets |
103 710
N/A
|
99 603
-4%
|
95 737
-4%
|
72 409
-24%
|
70 427
-3%
|
70 626
+0%
|
67 447
-5%
|
65 747
-3%
|
64 565
-2%
|
63 619
-1%
|
62 817
-1%
|
59 136
-6%
|
57 384
-3%
|
56 273
-2%
|
56 332
+0%
|
56 332
0%
|
56 118
0%
|
55 842
0%
|
55 176
-1%
|
57 456
+4%
|
56 694
-1%
|
56 790
+0%
|
56 669
0%
|
56 419
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 594
|
1 238
|
1 146
|
1 089
|
989
|
1 078
|
983
|
864
|
850
|
735
|
861
|
852
|
939
|
841
|
843
|
855
|
873
|
828
|
581
|
576
|
598
|
907
|
923
|
912
|
|
| Accrued Liabilities |
355
|
436
|
366
|
396
|
320
|
320
|
370
|
237
|
240
|
226
|
277
|
260
|
236
|
570
|
266
|
283
|
340
|
338
|
288
|
149
|
404
|
423
|
675
|
584
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 259
|
12 931
|
8 798
|
0
|
1 446
|
4 213
|
4 778
|
5 396
|
5 362
|
5 381
|
4 927
|
4 785
|
0
|
|
| Current Portion of Long-Term Debt |
37 649
|
26 822
|
27 623
|
20 400
|
20 744
|
21 043
|
20 528
|
20 535
|
20 340
|
19 604
|
20 169
|
6 351
|
6 293
|
6 579
|
9 536
|
3 166
|
10 838
|
7 972
|
1 851
|
8 707
|
11 523
|
1 652
|
7 080
|
15 030
|
|
| Other Current Liabilities |
1 890
|
1 994
|
2 223
|
2 180
|
2 064
|
2 555
|
2 309
|
2 204
|
2 124
|
1 953
|
2 402
|
2 401
|
2 562
|
2 315
|
2 700
|
2 583
|
2 939
|
3 208
|
2 242
|
2 066
|
2 261
|
2 412
|
2 687
|
2 587
|
|
| Total Current Liabilities |
41 488
|
30 490
|
31 359
|
24 065
|
24 116
|
24 996
|
24 190
|
23 840
|
23 554
|
22 518
|
23 708
|
23 122
|
22 961
|
19 104
|
13 345
|
8 334
|
19 203
|
17 124
|
10 357
|
16 860
|
20 167
|
10 321
|
16 151
|
19 113
|
|
| Long-Term Debt |
25 695
|
32 656
|
27 378
|
30 587
|
27 785
|
25 996
|
24 192
|
23 057
|
21 997
|
22 231
|
20 828
|
17 702
|
15 867
|
17 820
|
22 189
|
26 193
|
14 164
|
15 200
|
20 779
|
17 462
|
13 759
|
22 901
|
15 899
|
11 649
|
|
| Deferred Income Tax |
13 776
|
13 165
|
12 618
|
5 789
|
6 398
|
6 348
|
6 258
|
6 105
|
6 102
|
6 100
|
4 980
|
4 964
|
4 704
|
4 207
|
4 016
|
4 016
|
4 016
|
4 016
|
4 014
|
4 014
|
4 014
|
4 014
|
4 006
|
4 120
|
|
| Minority Interest |
436
|
160
|
297
|
0
|
6
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 576
|
3 582
|
3 543
|
4 206
|
4 193
|
4 759
|
4 369
|
3 908
|
3 466
|
3 130
|
2 688
|
2 611
|
3 101
|
2 761
|
2 779
|
2 654
|
2 522
|
2 494
|
2 455
|
2 485
|
2 484
|
2 569
|
2 522
|
2 506
|
|
| Total Liabilities |
84 971
N/A
|
80 054
-6%
|
75 194
-6%
|
64 647
-14%
|
62 498
-3%
|
62 105
-1%
|
59 012
-5%
|
56 914
-4%
|
55 122
-3%
|
53 979
-2%
|
52 205
-3%
|
48 400
-7%
|
46 633
-4%
|
43 891
-6%
|
42 330
-4%
|
41 197
-3%
|
39 905
-3%
|
38 834
-3%
|
37 605
-3%
|
40 822
+9%
|
40 424
-1%
|
39 804
-2%
|
38 579
-3%
|
37 388
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
4 221
|
|
| Retained Earnings |
5 051
|
5 600
|
3 939
|
7 308
|
6 624
|
6 365
|
6 373
|
5 983
|
5 358
|
5 253
|
4 450
|
4 291
|
3 487
|
2 670
|
1 441
|
330
|
743
|
1 615
|
2 231
|
1 221
|
788
|
1 686
|
2 768
|
3 827
|
|
| Additional Paid In Capital |
2 873
|
2 873
|
2 873
|
2 873
|
2 873
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
|
| Unrealized Security Profit/Loss |
18 309
|
19 292
|
18 633
|
8 513
|
7 913
|
7 810
|
7 737
|
7 749
|
7 738
|
7 831
|
7 928
|
7 893
|
7 604
|
8 001
|
0
|
8 213
|
8 217
|
8 216
|
8 202
|
8 195
|
8 208
|
8 216
|
8 210
|
8 075
|
|
| Treasury Stock |
1 612
|
1 238
|
1 245
|
537
|
454
|
86
|
91
|
96
|
98
|
100
|
33
|
33
|
33
|
34
|
0
|
36
|
36
|
37
|
38
|
38
|
38
|
39
|
39
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
82
|
97
|
120
|
122
|
46
|
7
|
89
|
145
|
46
|
16
|
1
|
|
| Total Equity |
18 739
N/A
|
19 549
+4%
|
20 543
+5%
|
7 762
-62%
|
7 929
+2%
|
8 521
+7%
|
8 435
-1%
|
8 832
+5%
|
9 443
+7%
|
9 640
+2%
|
10 612
+10%
|
10 736
+1%
|
10 751
+0%
|
12 382
+15%
|
14 002
+13%
|
15 135
+8%
|
16 213
+7%
|
17 008
+5%
|
17 570
+3%
|
16 635
-5%
|
16 270
-2%
|
16 985
+4%
|
18 091
+7%
|
19 030
+5%
|
|
| Total Liabilities & Equity |
103 710
N/A
|
99 603
-4%
|
95 737
-4%
|
72 409
-24%
|
70 427
-3%
|
70 626
+0%
|
67 447
-5%
|
65 747
-3%
|
64 565
-2%
|
63 619
-1%
|
62 817
-1%
|
59 136
-6%
|
57 384
-3%
|
56 273
-2%
|
56 332
+0%
|
56 332
0%
|
56 118
0%
|
55 842
0%
|
55 176
-1%
|
57 456
+4%
|
56 694
-1%
|
56 790
+0%
|
56 669
0%
|
56 419
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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