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  1. JP-listed companies
  2. NiigataKotsu Co.,Ltd.

NiigataKotsu Co.,Ltd.JP:9017

Market cap
¥7.9B
P/E ratio
7.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,5712,1772,2792,4832,4562,6092,8401,7622,4432,5202,4942,705
Notes receivable - trade----------81011
Accounts receivable - trade----------9101,2141,360
Accounts receivable - trade----------9101,2141,360
Merchandise-----------32
Merchandise and finished goods-161196210228210215224205173167182202
Land and buildings for sale in lots-----------00
Raw materials and supplies-122125114104131146143134154154127124
Supplies-----------4638
Other-684422456340347391341343868664420458
Accounts receivable - other-----------180155
Allowance for doubtful accounts--12-7-7-5-6-3-8-8-12-4-3-4
Accrued revenue-----------11
Current assets-4,7194,3394,4294,5524,6294,9024,9193,3464,4644,4194,4454,856
Prepaid expenses-----------7165
Other-684422456340347391341343868664420458
Allowance for doubtful accounts--12-7-7-5-6-3-8-8-12-4-3-4
Current assets-4,7194,3394,4294,5524,6294,9024,9193,3464,4644,4194,4454,856
Buildings-----------35,58135,970
Accumulated depreciation------------25,126-25,792
Buildings, net-----------10,45510,179
Buildings and structures, net-12,76212,10511,32510,74210,2589,8079,3679,24611,70412,04212,18411,826
Structures-----------3,3423,339
Accumulated depreciation------------2,400-2,466
Structures, net-----------942873
Machinery, equipment and vehicles, net-1,139829633658560535625614600597596641
Machinery and equipment-----------648651
Accumulated depreciation------------555-551
Machinery and equipment, net-----------93100
Tools, furniture and fixtures, net-237250251258299315329311274270251309
Vehicles-----------2,8112,891
Accumulated depreciation------------2,577-2,627
Vehicles, net-----------234264
Land-37,91237,13536,90336,86336,86236,86236,85736,85236,83336,81336,81336,786
Tools, furniture and fixtures-----------1,1231,190
Accumulated depreciation------------974-996
Tools, furniture and fixtures, net-237250251258299315329311274270251309
Leased assets, net-9771,3061,4091,8072,2002,3092,0881,9071,455936611443
Land-37,91237,13536,90336,86336,86236,86236,85736,85236,83336,81336,81336,786
Construction in progress-----1636541,243428474628
Leased assets-----------1,5801,015
Accumulated depreciation------------1,100-697
Leased assets, net-9771,3061,4091,8072,2002,3092,0881,9071,455936611443
Property, plant and equipment-53,02751,62550,52250,32850,19549,86449,31950,17351,29350,70650,50250,034
Construction in progress-----1636541,243428474628
Property, plant and equipment-53,02751,62550,52250,32850,19549,86449,31950,17351,29350,70650,50250,034
Leasehold interests in land-----------122122
Right to use facilities-252525262525252524232322
Software-----------63144
Software in progress--------471041161241
Software in progress--------471041161241
Goodwill-----------75
Other-254248238260227211239250194185195274
Intangible assets-290277262294261244270278322323348303
Investment securities-289282291284294217217206201174171186
Shares of subsidiaries and associates-----------428428
Long-term loans receivable-423122171310865432
Investments in capital-----------11
Retirement benefit asset--4163585157484957908172
Long-term loans receivable from employees-----------32
Deferred tax assets-------595642600602799766
Long-term loans receivable from subsidiaries and associates-----------754709
Other-778661566506565510498508547420472483
Distressed receivables-----------2424
Allowance for doubtful accounts--179-32-34-34-32-32-32-32-32-32-32-32
Long-term prepaid expenses-----------4727
Investments and other assets-1,1011,1421,0601,1591,2461,3281,3351,3791,3781,2461,4951,476
Leasehold and guarantee deposits-----------227222
Deferred tax assets-------595642600602799766
Other-778661566506565510498508547420472483
Allowance for doubtful accounts--179-32-34-34-32-32-32-32-32-32-32-32
Investments and other assets-1,1011,1421,0601,1591,2461,3281,3351,3791,3781,2461,4951,476
Non-current assets-54,41753,04551,84451,78051,70251,43750,92351,83052,99352,27652,34551,813
Assets-59,13657,38456,27356,33256,33256,11855,84255,17657,45656,69456,79056,669
Accounts payable - trade-----------907923
Short-term borrowings-19,22118,52214,9468,7263,79313,8615,9566,5675,3625,3814,9274,785
Short-term borrowings from subsidiaries and associates-----------430380
Current portion of long-term borrowings--------1,1717,9757,5251,3416,721
Current portion of long-term borrowings--------1,1717,9757,5251,3416,721
Current portion of bonds payable--260-3212015096,130301503,550-150
Lease liabilities-310402395490618681664650582447310209
Deposits received-1,0768167576796699611,148553433175119215
Accounts payable - other-509509422487394498543353388517507728
Accrued expenses-----------289109
Lease liabilities-310402395490618681664650582447310209
Income taxes payable-611421103913382572841258470220191
Accrued business office tax-----------55
Accrued consumption taxes-12911143812413418818313945296271309
Accrued consumption taxes-12911143812413418818313945296271309
Contract liabilities----------1,0581,1211,117
Contract liabilities----------1,0581,1211,117
Unearned revenue-3975894864744664774874714702419108
Deposits received-1,0768167576796699611,148553433175119215
Provision for bonuses-131125132142149152155149104109152367
Unearned revenue-3975894864744664774874714702419108
Asset retirement obligations------------78
Asset retirement obligations------------78
Provision for point card certificates-----------1415
Provision for bonuses-131125132142149152155149104109152367
Other-437544577669716746746740691326411235
Provision for point card certificates-----------1415
Current liabilities-23,12222,96119,10413,3458,33419,20317,12410,35716,86020,16710,32116,151
Current liabilities-23,12222,96119,10413,3458,33419,20317,12410,35716,86020,16710,32116,151
Bonds payable-260-2603296,6696,1601803,7003,5501503,6503,500
Long-term borrowings-16,59914,81816,42420,41417,7776,19913,43715,67512,93013,05018,90212,127
Deferred tax liabilities for land revaluation-4,9644,7044,2064,0164,0164,0164,0164,0144,0144,0144,0144,006
Lease liabilities-7289731,0961,4451,7471,8041,5831,405983559349273
Provision for retirement benefits-334---------195170
Provision for retirement benefits for directors (and other officers)-235223206193152133165142152172206229
Provision for retirement benefits for directors (and other officers)-235223206193152133165142152172206229
Retirement benefit liability--820505541476396398432422447467390
Long-term deposits received-2,0422,0582,0502,0432,0271,9931,9311,8811,9091,8631,8951,903
Provision for loss on business of subsidiaries and associates-----------18572
Other-11676403----2200
Non-current liabilities-25,27823,67224,78728,98432,86320,70221,71027,24823,96220,25729,48422,428
Liabilities-48,40046,63343,89142,33041,19739,90538,83437,60540,82240,42439,80438,579
Share capital-4,2214,2214,2214,2214,2214,2214,2214,2214,2214,2214,2214,221
Legal capital surplus-----------2,8732,873
Other capital surplus-----------7474
Capital surplus-2,9472,9472,9472,9472,9472,9472,9472,9472,9472,9472,9472,947
Capital surplus-2,9472,9472,9472,9472,9472,9472,9472,9472,9472,9472,9472,947
Retained earnings brought forward-----------2291,246
Retained earnings--4,291-3,487-2,670-1,441-3307431,6152,2311,2217881,6862,768
Retained earnings--4,291-3,487-2,670-1,441-3307431,6152,2311,2217881,6862,768
Treasury shares--33-33-34-35-36-36-37-38-38-38-39-39
Shareholders' equity-2,8433,6474,4635,6916,8027,8748,7459,3618,3507,9178,8159,897
Valuation difference on available-for-sale securities--15-105-2-321-10-15-3616
Revaluation reserve for land-7,9087,6157,9978,2168,2168,2168,2158,2128,2118,2118,2118,194
Valuation and translation adjustments-7,8937,1037,9198,3118,3338,3398,2638,2098,2848,3538,1708,194
Remeasurements of defined benefit plans---501-829790954671-20-46-16
Valuation and translation adjustments-7,8937,1037,9198,3118,3338,3398,2638,2098,2848,3538,1708,194
Net assets10,61210,73610,75112,38214,00215,13516,21317,00817,57016,63516,27016,98518,091
Net assets10,61210,73610,75112,38214,00215,13516,21317,00817,57016,63516,27016,98518,091
Liabilities and net assets-59,13657,38456,27356,33256,33256,11855,84255,17657,45656,69456,79056,669