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NAIGAI TRANS LINE LTD.【JP:E21799】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and deposits-3,4593,7534,7144,6944,4975,1015,7446,3196,8088,67814,29513,88615,748
Accounts receivable - trade-8491,7011,5351,6051,6711,5781,6911,5471,8353,3972,9682,1803,048
Supplies-5556675555666
Other-1613704564024065585846296529329391,0461,232
Allowance for doubtful accounts--6-1-3-9-11-10-4-4-6-17-13-13-29
Other-1613704564024065585846296529329391,0461,232
Allowance for doubtful accounts--6-1-3-9-11-10-4-4-6-17-13-13-29
Current assets-4,9886,1386,9936,7466,6157,2848,0868,4979,29312,99518,19517,10620,004
Current assets-4,9886,1386,9936,7466,6157,2848,0868,4979,29312,99518,19517,10620,004
Buildings and structures-2532602742791,5051,6231,7052,5132,5042,9923,2485,5125,966
Accumulated depreciation--93-93-111-115-135-178-193-441-513-605-743-926-1,111
Buildings and structures, net-1601671631641,3701,4441,5122,0721,9912,3872,5054,5864,855
Machinery, equipment and vehicles-94107106110134164164156160186223246309
Accumulated depreciation--59-74-56-52-59-79-96-101-115-133-153-161-180
Machinery, equipment and vehicles, net-363351587485675545547085130
Land-383378376375374375372371370372372374705
Land-383378376375374375372371370372372374705
Leased assets-----------666
Accumulated depreciation------------1-2-3
Leased assets, net-----------643
Leased assets, net-----------643
Right of use assets--------355317409516536491
Accumulated depreciation-------------408-145
Right of use asset, net--------262176222235128345
Property, plant and equipment-6336316397021,9091,9892,0562,8462,6633,1493,3085,6276,687
Construction in progress----24-------322524
Other-258307340329288292312337333412463503545
Accumulated depreciation--204-254-291-249-197-207-208-251-252-298-343-375-420
Other, net-5453498091851048682114120128126
Property, plant and equipment-6336316397021,9091,9892,0562,8462,6633,1493,3085,6276,687
Software-43332433383669626153435160
Goodwill-5041,1757746881421178784522082-
Other-1156503524139646678
Software-43332433383669626153435160
Intangible assets-5581,26484875720316616515111779575968
Other-1156503524139646678
Intangible assets-5581,26484875720316616515111779575968
Investment securities-2974332161571682021751301291221226973
Guarantee deposits-197235260247247248269246242283304325365
Long-term accounts receivable - other-114114325326316307310121071910798
Guarantee deposits-197235260247247248269246242283304325365
Long-term deposits----------5669
Deferred tax assets--------11318996114105129
Long-term accounts receivable - other-114114325326316307310121071910798
Other-82654887706043332523286565
Deferred tax assets--------11318996114105129
Allowance for doubtful accounts--59-30-325-326-316-307-310-12-10-7-19-107-101
Other-82654887706043332523286565
Investments and other assets-931947687660666669726650711530574571638
Allowance for doubtful accounts--59-30-325-326-316-307-310-12-10-7-19-107-101
Investments and other assets-931947687660666669726650711530574571638
Non-current assets-2,1222,8422,1742,1182,7792,8242,9473,6483,4913,7573,9396,2577,393
Assets-7,1108,9809,1678,8649,39410,10810,96912,14512,78516,75322,13423,36327,397
Accounts payable - trade-7621,1971,1171,0409851,0591,1061,1581,2361,7561,5341,2471,478
Accrued expenses-127148182185192193198197202243268263359
Lease liabilities--------1097110914587160
Income taxes payable-2071913302962482232522331617841,418231628
Accrued expenses-127148182185192193198197202243268263359
Income taxes payable-2071913302962482232522331617841,418231628
Other-87235179177179208336268350505416297461
Provision for bonuses----1012121821712141614
Current liabilities-1,2322,0261,8361,6981,6401,6961,9101,9862,3273,4093,7962,1413,100
Other-87235179177179208336268350505416297461
Current liabilities-1,2322,0261,8361,6981,6401,6961,9101,9862,3273,4093,7962,1413,100
Provision for retirement benefits-107159-----------
Lease liabilities--------15811312410754198
Provision for share awards----------325585109
Deferred tax liabilities--------323029151255296
Provision for retirement benefits for directors (and other officers)----------2466
Other-34384243423051535457626474
Provision for share awards----------325585109
Non-current liabilities-2683293533808984384526745936438288401,067
Retirement benefit liability---176206243283299350397399448375383
Other-34384243423051535457626474
Non-current liabilities-2683293533808984384526745936438288401,067
Liabilities-1,4992,3552,1892,0782,5382,1342,3632,6602,9204,0524,6242,9814,167
Share capital-228244244244244244244244244244244244244
Capital surplus-218234234234234234225229253299304373381
Capital surplus-218234234234234234225229253299304373381
Retained earnings-5,2605,8455,8856,6236,8197,7208,5479,2999,79912,20316,21618,32920,649
Retained earnings-5,2605,8455,8856,6236,8197,7208,5479,2999,79912,20316,21618,32920,649
Treasury shares--0-0-0-1,020-1,021-1,021-1,011-1,000-989-1,011-1,002-1,047-1,037
Shareholders' equity-5,7056,3226,3626,0806,2777,1788,0058,7719,30711,73515,76217,89920,237
Valuation difference on available-for-sale securities-4394438263266517171719
Valuation and translation adjustments--14224352636216632091-20-1062648821,5782,000
Foreign currency translation adjustment--14720548332414329287-24-1092468601,5461,964
Remeasurements of defined benefit plans----10-3-4-2-2-1151517
Valuation and translation adjustments--14224352636216632091-20-1062648821,5782,000
Net assets5,0415,6116,6256,9786,7866,8567,9748,6079,4859,86512,70017,51020,38223,230
Non-controlling interests----344414477510734663701866905993
Net assets5,0415,6116,6256,9786,7866,8567,9748,6079,4859,86512,70017,51020,38223,230
Liabilities and net assets-7,1108,9809,1678,8649,39410,10810,96912,14512,78516,75322,13423,36327,397