NANSO Transport Co., Ltd.JP:9034

Market cap
¥10B
P/E ratio
6.5x
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-2,8662,5152,7942,5412,9153,3013,8754,1583,5434,5144,6875,766
Trade notes and accounts receivable-1,5241,5831,4431,5651,7131,9641,7741,7641,7481,8001,8901,761
Notes receivable - trade-----------4451
Electronically recorded monetary claims - operating-----------118281
Trade accounts receivable-----------1,5391,507
Other-861339711810680761061029794114
Electronically recorded monetary claims - operating-----------118281
Allowance for doubtful accounts--1-1-1-1-0-0-0-0-0-0-0-0
Supplies-----------1114
Current assets-4,5824,3314,4254,3174,8315,4505,7246,0285,5696,4116,6717,922
Prepaid expenses-----------6454
Other-861339711810680761061029794114
Allowance for doubtful accounts--1-1-1-1-0-0-0-0-0-0-0-0
Current assets-4,5824,3314,4254,3174,8315,4505,7246,0285,5696,4116,6717,922
Buildings-----------18,15618,447
Accumulated depreciation------------11,173-11,578
Buildings, net-----------6,9836,869
Buildings and structures-17,47618,83518,79919,22919,55819,38519,98619,99021,39723,15525,13225,500
Accumulated depreciation--11,371-11,836-12,209-12,722-12,827-13,075-13,562-13,998-14,513-15,139-15,799-16,455
Buildings and structures, net-6,1046,9996,5906,5066,7316,3106,4245,9936,8848,0169,3339,045
Structures-----------4,9995,078
Accumulated depreciation------------3,496-3,654
Structures, net-----------1,5031,424
Machinery, equipment and vehicles-2,0272,0772,2502,3792,4202,5432,7062,9203,0413,1593,2683,396
Accumulated depreciation--1,792-1,879-1,953-2,114-2,196-2,243-2,328-2,398-2,589-2,787-2,944-3,041
Machinery, equipment and vehicles, net-234197296265224301378522452371324355
Vehicles-----------3,0653,197
Accumulated depreciation------------2,752-2,854
Vehicles, net-----------313343
Land-13,14213,47813,64113,74913,75513,73214,49714,46115,65815,65915,77115,601
Tools, furniture and fixtures-----------779774
Accumulated depreciation------------668-668
Tools, furniture and fixtures, net-----------111106
Construction in progress-17110852-11-8601,6051,0411,293985
Land-13,14213,47813,64113,74913,75513,73214,49714,46115,65815,65915,77115,601
Other-723809738748746737755780794816824821
Accumulated depreciation--576-610-532-571-587-588-614-636-645-674-704-704
Other, net-147198206177159149141144150142120116
Construction in progress-17110852-11-8601,6051,0411,293985
Property, plant and equipment-19,79920,98120,73820,69920,87020,50321,44021,98024,74825,22926,84126,102
Property, plant and equipment-19,79920,98120,73820,69920,87020,50321,44021,98024,74825,22926,84126,102
Leasehold interests in land-----------2626
Software-----------2924
Other-----------1918
Intangible assets-837470571591681441821511087871
Intangible assets-837470571591681441821511087871
Investment securities-261284391307374416396394541472480532
Shares of subsidiaries and associates-----------795795
Deferred tax assets-------354364404406426370
Investments in capital-----------1515
Other-193194214202192190191251234217203204
Distressed receivables-----------1919
Allowance for doubtful accounts--22-24-22-21-23-24-25-25-24-24-24-24
Deferred tax assets-------354364404406426370
Investments and other assets-8058128277678229159179851,1541,0711,0851,082
Guarantee deposits-----------5368
Other-193194214202192190191251234217203204
Allowance for doubtful accounts--22-24-22-21-23-24-25-25-24-24-24-24
Investments and other assets-8058128277678229159179851,1541,0711,0851,082
Non-current assets-20,68721,86721,63621,52221,85121,58622,50223,14626,05326,40828,00427,255
Assets-25,26826,19826,06125,83926,68226,95128,22629,17431,62232,81934,67535,177
Trade notes and accounts payable-578510513497485856673655550447509502
Trade accounts payable-----------484519
Short-term borrowings-2,9442,8792,5052,1832,0842,0271,9632,5352,1831,7001,7481,649
Current portion of long-term borrowings-766819748853804782777641687792852766
Income taxes payable-262327272276313290321272276255328476
Accounts payable - other-----------145211
Provision for bonuses-179178188203205230256275284308321343
Accrued expenses-----------417401
Other-1,0391,1821,3178951,1611,1161,3011,5431,7591,3001,5411,817
Income taxes payable-262327272276313290321272276255328476
Current liabilities-5,7675,8945,5424,9075,0535,3015,2915,9225,7394,8025,2995,554
Accrued consumption taxes-----------98348
Advances received-----------234195
Deposits received-----------85184
Provision for bonuses-179178188203205230256275284308321343
Other-1,0391,1821,3178951,1611,1161,3011,5431,7591,3001,5411,817
Current liabilities-5,7675,8945,5424,9075,0535,3015,2915,9225,7394,8025,2995,554
Long-term borrowings-4,8895,1364,7424,5564,3963,5934,1853,7755,7417,2537,8516,909
Provision for retirement benefits-475---------345349
Deferred tax liabilities-------405179555656
Asset retirement obligations-252526262728282930303132
Retirement benefit liability--483268279287299310322338347361366
Long-term guarantee deposits-732711654646588562519489465462484428
Asset retirement obligations-252526262728282930303132
Long-term accrued expenses-NCL----------172170170
Long-term guarantee deposits-732711654646588562519489465462484428
Non-current liabilities-6,4436,6446,0355,8225,6464,8255,3894,9816,9928,3188,9547,960
Long-term accrued expenses-NCL----------172170170
Non-current liabilities-6,4436,6446,0355,8225,6464,8255,3894,9816,9928,3188,9547,960
Liabilities-12,21012,53811,57710,72910,69910,12610,67910,90312,73113,12014,25313,514
Share capital-539539539539539539539539539539539539
Legal capital surplus-----------498498
Capital surplus-498498498498498498498498498498498498
Capital surplus-498498498498498498498498498498498498
Legal retained earnings-----------9191
Reserve for tax purpose reduction entry of non-current assets-----------5345
General reserve-----------13,55014,050
Retained earnings brought forward-----------3,7034,385
Retained earnings-11,95712,54413,29813,98314,81215,62716,36417,09317,61418,46919,19120,398
Retained earnings-11,95712,54413,29813,98314,81215,62716,36417,09317,61418,46919,19120,398
Treasury shares--11-12-14-14-14-15-15-15-15-15-15-15
Shareholders' equity-12,98213,56814,32115,00515,83416,64817,38518,11418,63519,49020,21121,419
Valuation difference on available-for-sale securities-7691162105149176162157256208211245
Valuation and translation adjustments-7691162105149176162157256208211245
Net assets12,35213,05813,65914,48315,11015,98316,82417,54718,27118,89119,69920,42221,663
Non-controlling interests---0000000000
Net assets12,35213,05813,65914,48315,11015,98316,82417,54718,27118,89119,69920,42221,663
Liabilities and net assets-25,26826,19826,06125,83926,68226,95128,22629,17431,62232,81934,67535,177