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Japan Transcity Corp (9310)

Tokyo

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707.0 +1.0 +0.14%

07/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3739600009

Volume: 47,800
Bid/Ask: 707.0 / 710.0
Day's Range: 705.0 - 713.0

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9310 Balance Sheet

Featured here, the Balance Sheet for Japan Transcity Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

44150

43315

42369

41577

Cash and Short Term Investments	21666	20917	21268	19814
Cash	-	-	-	-
Cash & Equivalents	21666	20917	21268	19814
Short Term Investments	-	-	-	-
Total Receivables, Net	18348	18293	16923	18650
Accounts Receivables - Trade, Net	18348	18293	16923	18650
Total Inventory	270	236	230	206
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3866	3869	3948	2907

Total Assets

155752

155511

153176

137165

Property/Plant/Equipment, Total - Net	83488	84175	84296	70636
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1400	1395	1227	1122
Long Term Investments	26713	26625	25282	22916
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-14212	-14188	-12745	-14624

Total Current Liabilities

22423

22964

22923

25128

Accounts Payable	9670	9301	9181	10472
Payable/Accrued	-	-	-	-
Accrued Expenses	676	1314	685	1238
Notes Payable/Short Term Debt	2369	2370	2455	2457
Current Port. of LT Debt/Capital Leases	5376	5301	5326	5174
Other Current liabilities, Total	4332	4678	5276	5787

Total Liabilities

69930

70779

71172

57426

Total Long Term Debt	34725	35017	35751	20042
Long Term Debt	34725	35017	35751	20042
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3694	3694	3694	5849
Minority Interest	3652	3516	3267	3131
Other Liabilities, Total	-31403	-31470	-32450	-26854

Total Equity

85822

84732

82004

79739

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8428	8428	8428	8428
Additional Paid-In Capital	6870	6868	6822	6822
Retained Earnings (Accumulated Deficit)	62681	61563	60410	59331
Treasury Stock - Common	-1555	-1357	-1320	-1154
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9398	9230	7664	6312

Total Liabilities & Shareholders' Equity

155752

155511

153176

137165

Total Common Shares Outstanding

63.81

63.99

63.98

64.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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