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Niigata Kotsu Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3654400005
JPY
2,102.00
-9 (-0.43%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,030.46
18,090.73
16,985.37
16,270.14
16,634.79
17,570.09
Shareholder's Funds
19,030.46
18,090.73
16,985.37
16,270.14
16,634.79
17,570.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,312.02
27,491.63
29,130.23
30,103.87
30,548.92
26,620.93
Secured Loans
26,312.02
27,491.63
29,130.23
30,103.87
30,548.92
26,620.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,431.53
3,240.60
3,214.41
3,411.61
3,413.37
3,372.07
Other Long Term Liabilities
6993.97
6851.58
6934.3
7134.06
7523.48
7876.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
602.88
618.66
673.67
618.69
574.65
573.85
Total Non-Current Liabilities
18,275.60
22,478.15
29,486.14
20,333.98
24,003.02
27,251.48
Current Liabilities
Trade Payables
912.06
923.38
907.35
597.86
575.58
580.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
602.88
618.66
673.67
618.69
574.65
573.85
Total Current Liabilities
19,112.84
16,151.00
10,320.72
20,167.31
16,860.12
10,357.15
Total Liabilities
56,418.90
56,719.89
56,792.22
56,771.43
57,497.93
55,178.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
89,807.80
89,838.28
89,648.08
90,157.50
88,383.69
Less: Accumulated Depreciation
0.00
39,774.06
39,336.69
38,941.64
38,864.54
38,210.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,842.81
50,033.74
50,501.59
50,706.44
51,292.96
50,172.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
180.66
187.94
174.75
166.19
205.57
211.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
464.02
451.28
440.15
387.84
514.31
476.16
Total Non-Current Assets
51,510.81
51,863.43
52,347.67
52,352.88
53,034.11
51,832.74
Current Assets Loans & Advances
Current Investments
0.00
74.82
74.92
85.02
85.12
85.22
Inventories
351.08
325.67
309.91
321.55
326.88
338.72
Sundry Debtors
1,498.66
1,367.07
1,220.92
913.25
825.84
901.58
Cash and Bank
2,661.90
2,630.50
2,418.80
2,435.11
2,357.61
1,677.27
Other Current Assets
4,511.65
4,398.07
4,024.56
3,754.93
3,595.45
3,002.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,908.09
4,856.46
4,444.56
4,418.56
4,463.81
3,345.98
Net Current Assets (Including Current Investments)
-14,204.75
-11,294.55
-5,876.16
-15,748.75
-12,396.30
-7,011.17
Total Current Assets Excluding Current Investments
4,908.09
4,856.46
4,444.56
4,418.56
4,463.81
3,345.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,418.90
56,719.89
56,792.23
56,771.43
57,497.93
55,178.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,312.02
27,491.63
29,130.23
30,103.87
30,548.92
26,620.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Niigata Kotsu Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,030.46
17,456.88
1,573.58
9.01%
Shareholder's Funds
19,030.46
17,456.88
1,573.58
9.01%
Minority Interest
0
128.25
-128.25
-100.00%
Long-Term Borrowings
26,312.02
9,980.60
16,331.42
163.63%
Secured Loans
26,312.02
9,980.60
16,331.42
163.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,431.53
369.45
3,062.08
828.82%
Other Long Term Liabilities
6,993.97
6,078.36
915.61
15.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
602.88
2,152.01
-1,549.13
-71.99%
Total Non-Current Liabilities
18,275.60
12,805.98
5,469.62
42.71%
Current Liabilities
Trade Payables
912.06
4,140.08
-3,228.02
-77.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
602.88
2,152.01
-1,549.13
-71.99%
Total Current Liabilities
19,112.84
10,771.77
8,341.07
77.43%
Total Liabilities
56,418.90
41,162.89
15,256.01
37.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
46,837.44
-46,837.44
-100.00%
Less: Accumulated Depreciation
0
24,354.16
-24,354.16
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,842.81
22,483.29
27,359.52
121.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
180.66
3,836.49
-3,655.83
-95.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
464.02
483.01
-18.99
-3.93%
Total Non-Current Assets
51,510.81
28,305.28
23,205.53
81.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
351.08
72.27
278.81
385.79%
Sundry Debtors
1,498.66
5,744.15
-4,245.49
-73.91%
Cash and Bank
2,661.90
5,690.58
-3,028.68
-53.22%
Other Current Assets
4,511.65
11,507.01
-6,995.36
-60.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,908.09
12,857.60
-7,949.51
-61.83%
Net Current Assets (Including Current Investments)
-14,204.75
2,085.84
-16,290.59
-781.01%
Total Current Assets Excluding Current Investments
4,908.09
12,857.60
-7,949.51
-61.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,418.90
41,162.89
15,256.01
37.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,312.02
9,980.60
16,331.42
163.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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