Japan Transcity Corp
TSE:9310

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Japan Transcity Corp
TSE:9310
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Price: 1 200 JPY -0.33% Market Closed
Market Cap: ¥80.6B

Balance Sheet

Balance Sheet Decomposition
Japan Transcity Corp

Balance Sheet
Japan Transcity Corp

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Balance Sheet
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
11 779
11 320
11 871
11 501
14 607
13 649
11 571
10 953
11 273
11 887
11 105
10 010
12 696
11 692
11 028
11 267
10 286
12 836
11 626
13 352
14 567
19 814
21 993
27 033
Cash Equivalents
11 779
11 320
11 871
11 501
14 607
13 649
11 571
10 953
11 273
11 887
11 105
10 010
12 696
11 692
11 028
11 267
10 286
12 836
11 626
13 352
14 567
19 814
21 993
27 033
Short-Term Investments
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
14 241
12 647
13 259
12 857
14 039
14 628
13 877
10 946
12 254
12 527
14 024
13 816
13 387
13 752
13 491
12 997
14 942
15 641
14 269
15 660
18 044
18 650
17 960
17 255
Accounts Receivables
14 241
12 647
13 259
12 857
14 039
14 628
13 877
10 946
12 254
12 527
14 024
13 816
13 387
13 752
13 491
12 997
14 942
15 641
14 269
15 660
18 044
18 650
17 960
17 255
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 594
2 596
2 062
554
106
90
81
117
96
96
130
122
99
89
87
101
88
185
159
159
183
206
254
270
Other Current Assets
1 557
1 585
1 561
1 812
2 077
1 764
2 137
1 920
1 813
1 929
2 268
2 494
2 348
2 522
2 202
2 672
3 289
1 967
2 161
1 965
3 199
2 907
3 798
2 267
Total Current Assets
30 171
28 148
28 753
26 764
30 829
30 131
27 666
23 936
25 436
26 439
27 527
26 442
28 530
28 055
26 808
27 037
28 605
30 629
28 215
31 136
35 993
41 577
44 005
46 825
PP&E Net
50 116
50 758
49 706
50 261
47 117
47 588
48 575
50 321
49 886
48 321
47 603
47 526
49 331
51 083
51 275
64 875
70 389
69 961
73 221
71 726
70 499
70 636
83 474
82 777
Intangible Assets
708
582
730
699
707
702
736
613
588
726
1 227
1 254
1 167
1 088
1 202
1 421
1 417
1 573
1 662
1 325
1 048
1 122
1 055
1 005
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
132
137
98
98
94
92
64
42
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7 440
6 805
9 809
10 036
14 542
13 212
10 645
8 778
9 665
9 500
9 819
11 273
12 071
14 166
14 322
14 555
15 439
21 585
13 777
15 806
16 552
17 720
23 099
25 366
Other Long-Term Assets
4 995
5 263
4 260
2 660
2 048
2 122
2 536
2 719
2 952
3 504
4 055
4 366
4 449
5 811
4 080
4 949
5 144
2 067
4 300
5 533
5 794
6 110
8 690
9 438
Other Assets
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 Assets
93 562
N/A
91 693
-2%
93 356
+2%
90 518
-3%
95 337
+5%
93 847
-2%
90 222
-4%
86 409
-4%
88 537
+2%
88 490
0%
90 231
+2%
90 861
+1%
95 548
+5%
100 203
+5%
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%
165 411
+3%
Liabilities
Accounts Payable
6 952
6 913
6 795
7 864
8 092
7 929
8 168
6 258
6 995
7 504
7 941
7 373
7 727
8 233
8 113
8 406
8 906
9 053
9 122
9 684
10 045
10 472
9 654
10 132
Accrued Liabilities
1 164
1 111
1 097
1 089
1 101
1 129
1 131
1 099
1 001
997
974
971
996
1 034
1 038
1 051
1 073
1 111
1 134
1 139
1 192
1 238
1 287
1 321
Short-Term Debt
8 359
8 100
8 299
4 151
3 207
2 710
2 675
3 661
4 058
3 750
2 841
2 741
2 594
2 467
2 457
2 390
2 360
2 274
2 270
2 370
2 370
2 457
2 370
100
Current Portion of Long-Term Debt
4 046
3 423
2 057
8 075
1 356
1 136
10 234
3 494
3 598
885
7 721
4 373
1 278
8 242
2 020
799
4 890
7 862
6 538
3 729
8 196
5 594
2 596
2 259
Other Current Liabilities
4 998
3 398
2 580
2 455
3 494
3 802
3 047
1 917
2 924
2 747
3 460
3 024
4 609
3 308
4 218
8 286
3 454
6 116
3 389
4 405
4 679
5 367
3 776
5 502
Total Current Liabilities
25 519
22 945
20 828
23 634
17 250
16 706
25 255
16 429
18 576
15 883
22 937
18 482
17 204
23 284
17 846
20 932
20 683
26 416
22 453
21 327
26 482
25 128
19 683
19 314
Long-Term Debt
22 378
23 595
25 206
18 957
26 339
25 634
15 578
22 884
21 220
22 832
15 256
17 787
21 062
14 440
18 062
24 797
29 402
24 017
26 858
26 778
19 755
20 383
37 300
35 587
Deferred Income Tax
2 157
1 935
1 913
1 827
6 989
6 388
6 315
5 808
6 162
6 050
5 488
6 028
6 152
6 732
5 815
6 051
6 475
5 928
5 444
5 160
5 702
5 849
8 444
9 605
Minority Interest
759
766
832
1 039
1 201
1 350
1 118
1 021
1 022
1 066
1 088
1 144
1 072
1 483
1 573
1 716
1 907
2 032
2 230
2 288
2 570
3 131
3 684
4 382
Other Liabilities
13 903
14 015
14 214
10 419
9 757
8 860
7 553
6 843
6 367
6 089
5 887
5 731
6 024
5 671
4 972
5 109
5 843
5 696
5 422
5 280
5 169
6 065
5 691
5 331
Total Liabilities
64 716
N/A
63 256
-2%
62 993
0%
55 876
-11%
61 536
+10%
58 938
-4%
55 819
-5%
52 985
-5%
53 347
+1%
51 920
-3%
50 656
-2%
49 172
-3%
51 514
+5%
51 610
+0%
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%
74 219
-1%
Equity
Common Stock
7 791
7 791
7 791
7 884
8 410
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
8 428
Retained Earnings
11 223
11 514
12 291
15 730
16 255
18 252
19 978
20 932
22 457
24 338
26 833
28 160
30 509
32 771
35 324
38 846
40 341
42 511
44 919
48 915
53 883
59 331
63 194
67 797
Additional Paid In Capital
5 908
5 908
5 908
6 193
6 720
6 738
6 737
6 734
6 734
6 733
6 733
6 732
6 732
6 732
6 750
6 752
6 763
6 764
6 785
6 788
6 822
6 822
6 870
6 879
Unrealized Security Profit/Loss
3 906
3 406
5 006
4 904
2 449
1 571
179
1 575
1 376
1 757
1 097
437
305
1 260
0
1 144
1 560
783
9
1 171
1 346
1 778
5 362
6 534
Treasury Stock
2
173
600
13
28
138
645
941
943
1 014
1 099
1 100
1 104
1 107
0
1 269
1 189
1 189
1 185
1 186
1 119
1 154
1 642
2 642
Other Equity
19
10
34
57
8
56
83
156
110
158
223
94
226
509
287
331
781
295
170
577
848
1 404
3 309
4 196
Total Equity
28 845
N/A
28 436
-1%
30 362
+7%
34 641
+14%
33 798
-2%
34 907
+3%
34 402
-1%
33 422
-3%
35 190
+5%
36 570
+4%
39 575
+8%
41 689
+5%
44 034
+6%
48 593
+10%
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%
91 192
+7%
Total Liabilities & Equity
93 561
N/A
91 692
-2%
93 355
+2%
90 517
-3%
95 334
+5%
93 845
-2%
90 221
-4%
86 407
-4%
88 537
+2%
88 490
0%
90 231
+2%
90 861
+1%
95 548
+5%
100 203
+5%
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%
165 411
+3%
Shares Outstanding
Common Shares Outstanding
64
63
61
64
67
67
66
65
65
65
64
64
64
64
64
64
64
64
64
64
64
64
64
63
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