Naigai Trans Line Ltd. (TYO:9384)

Naigai Trans Line Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,271	15,747	13,885	14,294	8,678	6,807
Cash & Short-Term Investments	15,271	15,747	13,885	14,294	8,678	6,807
Cash Growth	6.01%	13.41%	-2.86%	64.72%	27.49%	7.72%
Receivables	2,817	3,019	2,168	2,955	3,381	1,828
Inventory	5	5	6	6	5	4
Other Current Assets	1,168	1,233	1,046	939	931	654
Total Current Assets	19,261	20,004	17,105	18,194	12,995	9,293
Property, Plant & Equipment	6,484	6,686	5,626	3,308	3,148	2,662
Long-Term Investments	499	510	466	459	434	522
Goodwill	-	-	1	7	20	51
Other Intangible Assets	82	67	58	50	58	66
Long-Term Deferred Tax Assets	130	128	105	114	95	189
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	26,457	27,396	23,362	22,133	16,752	12,784
Accounts Payable	1,449	1,478	1,247	1,534	1,755	1,237
Accrued Expenses	555	372	279	282	254	208
Current Portion of Leases	148	160	86	144	109	70
Current Income Taxes Payable	272	627	231	1,418	784	160
Other Current Liabilities	438	463	298	417	507	651
Total Current Liabilities	2,862	3,100	2,141	3,795	3,409	2,326
Long-Term Leases	153	198	53	107	123	113
Long-Term Deferred Tax Liabilities	269	296	255	151	28	29
Other Long-Term Liabilities	196	185	152	119	91	55
Total Liabilities	3,880	4,168	2,982	4,624	4,052	2,919
Common Stock	243	243	243	243	243	243
Additional Paid-In Capital	380	380	372	304	299	253
Retained Earnings	20,767	20,648	18,329	16,216	12,202	9,799
Treasury Stock	-1,036	-1,036	-1,046	-1,002	-1,010	-989
Comprehensive Income & Other	1,269	2,001	1,578	882	265	-104
Total Common Equity	21,623	22,236	19,476	16,643	11,999	9,202
Minority Interest	954	992	904	866	701	663
Shareholders' Equity	22,577	23,228	20,380	17,509	12,700	9,865
Total Liabilities & Equity	26,457	27,396	23,362	22,133	16,752	12,784
Total Debt	301	358	139	251	232	183
Net Cash (Debt)	14,970	15,389	13,746	14,043	8,446	6,624
Net Cash Growth	5.45%	11.95%	-2.11%	66.27%	27.51%	9.41%
Net Cash Per Share	1533.84	1577.06	1409.94	1441.61	867.74	681.21
Filing Date Shares Outstanding	9.76	9.76	9.75	9.74	9.74	9.73
Total Common Shares Outstanding	9.76	9.76	9.75	9.74	9.74	9.73
Working Capital	16,399	16,904	14,964	14,399	9,586	6,967
Book Value Per Share	2215.31	2278.11	1996.82	1708.00	1232.34	945.93
Tangible Book Value	21,541	22,169	19,417	16,586	11,921	9,085
Tangible Book Value Per Share	2206.91	2271.25	1990.77	1702.15	1224.32	933.90

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