Rankings Pricing

NiigataKotsu Co.,Ltd.【JP:9017】Balance sheet

Market cap

¥8.3B

P/E ratio

11.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,279	2,483	2,456	2,609	2,840	1,762	2,443	2,520	2,494	2,705	2,662
Accounts receivable, net	-	1,204	1,181	1,269	1,324	1,379	910	838	-	1,224	1,371	1,503
Inventories	-	210	228	210	215	224	205	173	167	182	202	229
Total current assets	-	4,429	4,552	4,629	4,902	4,919	3,346	4,464	4,419	4,445	4,856	4,908
Property, plant and equipment, net	-	50,522	50,328	50,195	49,864	49,319	50,173	51,293	50,706	50,502	50,034	49,843
Marketable securities, non-current	-	291	284	294	217	217	206	201	174	171	186	180
Total non-current assets	-	51,844	51,780	51,702	51,216	50,923	51,830	52,993	52,276	52,345	51,813	51,511
Total assets	-	56,273	56,332	56,332	56,118	55,842	55,176	57,456	56,694	56,790	56,669	56,419
Accounts payable	-	841	843	855	873	828	581	576	598	907	923	-
Short-term debt	-	14,946	8,726	3,793	13,861	5,956	6,567	5,362	5,381	4,927	4,785	4,741
Long-term debt, current	-	6,023	4,081	2,310	9,786	1,136	1,133	7,975	7,525	1,341	6,721	6,619
Total current liabilities	-	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, non-current	-	16,424	20,414	17,777	6,199	13,437	15,675	12,930	13,050	18,902	12,127	11,282
Total non-current liabilities	-	24,787	28,984	32,863	20,702	21,710	27,248	23,962	20,257	29,484	22,428	18,276
Total liabilities	-	43,891	42,330	41,197	39,905	38,834	37,605	40,822	40,424	39,804	38,579	37,388
Common stock and paid-in capital	-	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167
Retained earnings	-	-2,670	-1,441	-330	743	1,615	2,231	1,221	788	1,686	2,768	3,827
Stockholders' equity	10,751	12,382	14,002	15,135	16,213	17,008	17,570	16,635	16,270	16,985	18,091	19,030

Raw aggregated data