Niigata Kotsu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,617	2,661	2,705	2,493	2,520
Cash & Short-Term Investments	2,617	2,661	2,705	2,493	2,520
Cash Growth	-1.65%	-1.63%	8.50%	-1.07%	3.19%
Receivables	1,532	1,498	1,367	1,221	913
Inventory	370	351	325	309	321
Other Current Assets	487	398	459	421	664
Total Current Assets	5,006	4,908	4,856	4,444	4,418
Property, Plant & Equipment	50,155	49,842	50,033	50,501	50,706
Long-Term Investments	723	711	710	693	639
Goodwill	2	3	5	6	-
Other Intangible Assets	307	265	297	342	323
Long-Term Deferred Tax Assets	695	688	765	799	602
Other Long-Term Assets	1	1	2	1	2
Total Assets	56,889	56,418	56,669	56,789	56,694
Accounts Payable	878	912	923	907	597
Accrued Expenses	418	407	366	152	108
Short-Term Debt	6,359	4,740	4,785	4,926	5,381
Current Portion of Long-Term Debt	1,687	10,119	6,871	1,341	11,075
Current Portion of Leases	220	170	208	310	447
Current Income Taxes Payable	1,231	1,013	1,228	997	882
Current Unearned Revenue	109	109	107	19	23
Other Current Liabilities	2,351	1,642	1,663	1,668	1,654
Total Current Liabilities	13,253	19,112	16,151	10,320	20,167
Long-Term Debt	16,471	11,281	15,626	22,551	13,199
Long-Term Leases	792	367	272	349	559
Pension & Post-Retirement Benefits	560	598	617	673	618
Long-Term Deferred Tax Liabilities	4,119	4,119	4,006	4,013	4,013
Other Long-Term Liabilities	1,507	1,911	1,908	1,899	1,869
Total Liabilities	36,702	37,388	38,580	39,805	40,425
Common Stock	4,220	4,220	4,220	4,220	4,220
Additional Paid-In Capital	2,946	2,946	2,946	2,946	2,946
Retained Earnings	4,937	3,826	2,768	1,686	788
Treasury Stock	-40	-40	-39	-38	-38
Comprehensive Income & Other	8,124	8,078	8,194	8,170	8,353
Shareholders' Equity	20,187	19,030	18,089	16,984	16,269
Total Liabilities & Equity	56,889	56,418	56,669	56,789	56,694
Total Debt	25,529	26,677	27,762	29,477	30,661
Net Cash (Debt)	-22,912	-24,016	-25,057	-26,984	-28,141
Net Cash Per Share	-5965.10	-6252.54	-6523.56	-7025.25	-7326.48
Filing Date Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Working Capital	-8,247	-14,204	-11,295	-5,876	-15,749
Book Value Per Share	5255.68	4954.39	4708.80	4421.05	4234.69
Tangible Book Value	19,878	18,762	17,787	16,636	15,946
Tangible Book Value Per Share	5175.23	4884.61	4630.19	4330.46	4150.62