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Naigai Trans Line Ltd
TSE:9384

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Naigai Trans Line Ltd Logo
Naigai Trans Line Ltd
TSE:9384
Watchlist
Price: 2 509 JPY Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.6B
+5%
Assets
Growth Rates:
1 Year
+15%
3 Years
+80%
5 Years
+114%
7 Years
+154%
10 Years
+175%
4.5B
+16%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+18%
5 Years
+34%
7 Years
+48%
10 Years
+86%
20.1B
+3%
Equity
Growth Rates:
1 Year
+18%
3 Years
+104%
5 Years
+147%
7 Years
+202%
10 Years
+208%

Balance Sheet Decomposition
Naigai Trans Line Ltd

24.6B
Assets
4.5B
Liabilities
24.6B
Assets
4.5B
Liabilities
Current Assets 18B
Cash & Short-Term Investments 14.4B
Receivables 2.5B
Other Current Assets 1.1B
Non-Current Assets 6.6B
Long-Term Investments 70.5m
PP&E 5.9B
Intangibles 57.9m
Other Non-Current Assets 525.6m
Current Liabilities 2.7B
Accounts Payable 1.5B
Accrued Liabilities 437.4m
Other Current Liabilities 765m
Non-Current Liabilities 1.8B
Long-Term Debt 113.7m
Other Non-Current Liabilities 1.7B

Balance Sheet
Naigai Trans Line Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 714
4 694
4 497
5 101
5 744
6 319
6 808
8 678
14 295
13 886
Cash Equivalents
4 714
4 694
4 497
5 101
5 744
6 319
6 808
8 678
14 295
13 886
Short-Term Investments
200
0
0
0
0
0
0
0
0
0
Total Receivables
1 532
1 596
1 660
1 568
1 688
1 543
1 829
3 380
2 955
2 167
Accounts Receivables
1 532
1 596
1 660
1 568
1 688
1 543
1 829
3 380
2 955
2 167
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
6
6
7
5
5
5
5
6
6
Other Current Assets
542
450
453
608
584
629
652
932
939
1 046
Total Current Assets
6 993
6 746
6 615
7 284
8 021
8 497
9 293
12 995
18 195
17 106
PP&E Net
639
702
1 909
1 989
2 056
2 846
2 663
3 149
3 308
5 627
PP&E Gross
639
702
1 909
1 989
2 056
2 846
2 663
3 149
3 308
5 627
Accumulated Depreciation
457
415
392
464
497
886
1 021
1 222
1 520
1 872
Intangible Assets
74
68
62
49
78
67
65
59
49
58
Goodwill
774
688
142
117
87
84
52
20
8
2
Note Receivable
325
326
316
307
310
12
10
7
19
107
Long-Term Investments
216
157
168
202
175
130
129
122
122
69
Other Long-Term Assets
146
177
182
160
241
508
573
400
433
395
Other Assets
774
688
142
117
87
84
52
20
8
2
Total Assets
9 167
N/A
8 864
-3%
9 394
+6%
10 108
+8%
10 968
+9%
12 145
+11%
12 785
+5%
16 753
+31%
22 134
+32%
23 363
+6%
Liabilities
Accounts Payable
1 117
1 040
985
1 059
1 106
1 158
1 236
1 756
1 534
1 247
Accrued Liabilities
182
185
204
205
216
218
209
255
282
279
Short-Term Debt
29
0
24
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
109
71
109
145
87
Other Current Liabilities
508
473
426
432
588
501
811
1 289
1 835
528
Total Current Liabilities
1 836
1 698
1 640
1 696
1 910
1 986
2 327
3 409
3 796
2 141
Long-Term Debt
0
0
500
0
0
158
113
124
107
54
Deferred Income Tax
54
50
32
44
21
32
30
29
151
255
Minority Interest
89
344
414
477
510
734
663
701
866
905
Other Liabilities
299
329
366
394
430
484
451
491
570
530
Total Liabilities
2 279
N/A
2 422
+6%
2 952
+22%
2 610
-12%
2 871
+10%
3 395
+18%
3 583
+6%
4 753
+33%
5 490
+15%
3 886
-29%
Equity
Common Stock
244
244
244
244
244
244
244
244
244
244
Retained Earnings
5 885
6 623
6 819
7 720
8 547
9 299
9 799
12 203
16 216
18 329
Additional Paid In Capital
234
234
234
234
225
229
253
299
304
373
Unrealized Security Profit/Loss
44
38
26
32
6
6
5
17
17
17
Treasury Stock
0
1 020
1 021
1 021
1 011
1 000
989
1 011
1 002
1 047
Other Equity
483
324
140
288
85
26
110
247
865
1 561
Total Equity
6 888
N/A
6 442
-6%
6 442
+0%
7 498
+16%
8 096
+8%
8 751
+8%
9 201
+5%
11 999
+30%
16 644
+39%
19 477
+17%
Total Liabilities & Equity
9 167
N/A
8 864
-3%
9 394
+6%
10 108
+8%
10 968
+9%
12 145
+11%
12 785
+5%
16 753
+31%
22 134
+32%
23 363
+6%
Shares Outstanding
Common Shares Outstanding
11
10
10
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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