Japan Transcity Corporation (TYO:9310)

Japan Transcity Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,841	21,993	19,814	14,567	13,352
Short-Term Investments	192	-	-	-	-
Cash & Short-Term Investments	27,033	21,993	19,814	14,567	13,352
Cash Growth	22.92%	11.00%	36.02%	9.10%	14.85%
Receivables	17,255	17,960	18,650	18,044	15,660
Inventory	270	254	206	183	159
Other Current Assets	2,267	3,798	2,907	3,199	1,965
Total Current Assets	46,825	44,005	41,577	35,993	31,136
Property, Plant & Equipment	82,777	83,474	70,636	70,499	71,726
Long-Term Investments	25,366	30,795	22,916	21,481	20,524
Other Intangible Assets	1,005	1,055	1,122	1,048	1,325
Long-Term Deferred Tax Assets	1,022	993	913	863	814
Other Long-Term Assets	8,416	1	1	2	1
Total Assets	165,411	160,323	137,165	129,886	125,526
Accounts Payable	10,132	9,654	10,472	10,045	9,684
Accrued Expenses	1,321	1,287	1,238	1,192	1,139
Short-Term Debt	100	2,370	2,457	2,370	2,370
Current Portion of Long-Term Debt	1,938	2,251	5,174	7,894	3,372
Current Income Taxes Payable	1,514	359	1,417	985	883
Other Current Liabilities	4,309	3,762	4,370	3,996	3,879
Total Current Liabilities	19,314	19,683	25,128	26,482	21,327
Long-Term Debt	35,253	37,091	20,042	19,416	26,410
Long-Term Deferred Tax Liabilities	9,605	8,444	5,849	5,702	5,160
Other Long-Term Liabilities	3,645	3,770	4,273	3,380	3,542
Total Liabilities	69,839	71,119	57,426	57,108	58,546
Common Stock	8,428	8,428	8,428	8,428	8,428
Additional Paid-In Capital	6,879	6,870	6,822	6,822	6,788
Retained Earnings	67,797	63,194	59,331	53,883	48,915
Treasury Stock	-2,642	-1,642	-1,154	-1,119	-1,186
Comprehensive Income & Other	10,728	8,670	3,181	2,194	1,747
Total Common Equity	91,190	85,520	76,608	70,208	64,692
Minority Interest	4,382	3,684	3,131	2,570	2,288
Shareholders' Equity	95,572	89,204	79,739	72,778	66,980
Total Liabilities & Equity	165,411	160,323	137,165	129,886	125,526
Total Debt	37,291	41,712	27,673	29,680	32,152
Net Cash (Debt)	-10,258	-19,719	-7,859	-15,113	-18,800
Net Cash Per Share	-162.58	-308.70	-122.23	-235.27	-293.14
Filing Date Shares Outstanding	62.51	63.55	64.06	64.3	64.13
Total Common Shares Outstanding	62.51	63.55	64.24	64.3	64.13
Working Capital	27,511	24,322	16,449	9,511	9,809
Book Value Per Share	1458.89	1345.81	1192.44	1091.81	1008.70
Tangible Book Value	90,185	84,465	75,486	69,160	63,367
Tangible Book Value Per Share	1442.81	1329.21	1174.97	1075.51	988.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.