Rankings Pricing

Japan Transcity Corporation【JP:9310】Balance sheet

Market cap

¥79.7B

P/E ratio

12.9x

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	-	11,692	11,028	11,267	10,286	12,836	11,626	13,352	14,567	19,814	21,993	27,033
Total current assets	-	28,055	26,808	27,037	28,973	30,629	28,215	31,136	35,993	41,577	44,005	46,825
Property, plant and equipment, net	-	51,083	51,275	64,875	70,389	69,961	73,221	71,726	70,499	70,636	83,474	82,777
Marketable securities, non-current	-	14,166	14,322	14,555	15,439	14,739	13,777	15,806	16,552	17,720	23,099	25,366
Total non-current assets	-	72,147	70,879	85,800	92,243	91,051	92,959	94,390	93,892	95,587	116,317	118,586
Total assets	-	100,203	97,687	112,837	121,216	121,681	121,175	125,526	129,886	137,165	160,323	165,411
Short-term debt	-	2,467	2,457	2,390	2,360	2,274	2,270	2,370	2,370	2,457	2,370	100
Long-term debt, current	-	8,242	1,742	799	4,757	7,784	6,021	3,372	7,894	5,174	2,251	1,938
Total current liabilities	-	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, non-current	-	14,440	17,697	24,797	29,402	24,017	26,132	26,410	19,416	20,042	29,091	27,253
Total non-current liabilities	-	26,842	28,849	35,957	41,941	35,640	37,723	37,216	30,624	32,296	51,434	50,523
Total liabilities	-	50,127	46,695	56,889	62,625	62,056	60,176	58,544	57,107	57,424	71,117	69,837
Common stock and paid-in capital	-	15,160	15,178	15,180	15,191	15,192	15,213	15,216	15,250	15,250	15,298	15,307
Retained earnings	-	32,771	35,324	38,846	40,341	42,511	44,919	48,915	53,883	59,331	63,194	67,797
Stockholders' equity	45,106	50,076	50,992	55,948	58,591	59,624	60,998	66,981	72,778	79,740	89,205	95,574

Raw aggregated data