NAIGAI TRANS LINE LTD.【JP:E21799】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,459	3,753	4,714	4,694	4,497	5,101	5,744	6,319	6,808	8,678	14,295	13,886	15,748
Marketable securities, current	-	498	280	200	-	-	-	-	-	-	-	-	-	-
Total current assets	-	4,988	6,138	6,993	6,746	6,615	7,284	8,086	8,497	9,293	12,995	18,195	17,106	20,004
Property, plant and equipment, net	-	633	631	639	702	1,909	1,989	2,056	2,846	2,663	3,149	3,308	5,627	6,687
Marketable securities, non-current	-	297	433	216	157	168	202	175	130	129	122	122	69	73
Total non-current assets	-	2,122	2,842	2,174	2,118	2,779	2,824	2,883	3,648	3,491	3,757	3,939	6,257	7,393
Total assets	-	7,110	8,980	9,167	8,864	9,394	10,108	10,969	12,145	12,785	16,753	22,134	23,363	27,397
Short-term debt	-	30	256	29	-	24	-	-	-	-	-	-	-	-
Long-term debt, current	-	19	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	1,232	2,026	1,836	1,698	1,640	1,696	1,910	1,986	2,327	3,409	3,796	2,141	3,100
Long-term debt, non-current	-	27	-	-	-	500	-	-	-	-	-	-	-	-
Total non-current liabilities	-	268	329	353	380	898	438	452	674	593	643	828	840	1,067
Total liabilities	-	1,499	2,355	2,189	2,078	2,538	2,134	2,363	2,660	2,920	4,052	4,624	2,981	4,167
Common stock and paid-in capital	-	446	478	478	478	478	478	469	472	497	543	548	617	624
Retained earnings	-	5,260	5,845	5,885	6,623	6,819	7,720	8,547	9,299	9,799	12,203	16,216	18,329	20,649
Stockholders' equity	5,041	5,611	6,625	6,978	6,786	6,856	7,974	8,607	9,485	9,865	12,700	17,510	20,382	23,230