Consolidated Balance Sheet

NAIGAI TRANS LINE LTD. - Filing #7272295

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,747,555,000 JPY
5,403,579,000 JPY
13,885,846,000 JPY
3,975,884,000 JPY
Accounts receivable - trade
3,047,746,000 JPY
1,119,986,000 JPY
2,180,121,000 JPY
778,401,000 JPY
Prepaid expenses
86,437,000 JPY
81,979,000 JPY
Supplies
5,591,000 JPY
6,187,000 JPY
Other
1,231,801,000 JPY
199,052,000 JPY
1,046,172,000 JPY
218,370,000 JPY
Allowance for doubtful accounts
-28,620,000 JPY
-1,718,000 JPY
-12,692,000 JPY
-1,626,000 JPY
Current assets
20,004,075,000 JPY
6,886,412,000 JPY
17,105,635,000 JPY
5,706,554,000 JPY
Non-current assets
Property, plant and equipment
6,686,752,000 JPY
470,581,000 JPY
5,626,726,000 JPY
486,015,000 JPY
Land
704,587,000 JPY
350,773,000 JPY
373,709,000 JPY
350,773,000 JPY
Buildings, net
77,861,000 JPY
79,083,000 JPY
Leased assets, net
3,304,000 JPY
3,304,000 JPY
4,446,000 JPY
4,446,000 JPY
Construction in progress
523,758,000 JPY
321,721,000 JPY
Other, net
125,575,000 JPY
127,839,000 JPY
Property, plant and equipment
Buildings and structures
5,965,936,000 JPY
5,512,122,000 JPY
Accumulated depreciation
-1,111,336,000 JPY
-926,389,000 JPY
Buildings and structures, net
4,854,600,000 JPY
4,585,732,000 JPY
Own-used assets
Machinery, equipment and vehicles
309,206,000 JPY
246,263,000 JPY
Accumulated depreciation
-179,667,000 JPY
-161,423,000 JPY
Machinery, equipment and vehicles, net
129,539,000 JPY
84,839,000 JPY
Leased assets
6,241,000 JPY
6,241,000 JPY
Accumulated depreciation
-2,936,000 JPY
-1,795,000 JPY
Other
545,110,000 JPY
502,554,000 JPY
Accumulated depreciation
-419,535,000 JPY
-374,714,000 JPY
Vehicles
Vehicles, net
3,848,000 JPY
6,516,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
1,638,000 JPY
JPY
1,638,000 JPY
1,638,000 JPY
JPY
Other
7,514,000 JPY
2,613,000 JPY
6,581,000 JPY
2,279,000 JPY
Other intangible assets
Intangible assets
67,630,000 JPY
39,909,000 JPY
59,351,000 JPY
33,233,000 JPY
Software
60,116,000 JPY
37,296,000 JPY
51,131,000 JPY
30,954,000 JPY
Investments and other assets
638,389,000 JPY
5,973,765,000 JPY
571,194,000 JPY
5,862,669,000 JPY
Investment securities
72,706,000 JPY
60,968,000 JPY
69,465,000 JPY
57,726,000 JPY
Guarantee deposits
365,132,000 JPY
159,548,000 JPY
325,359,000 JPY
152,115,000 JPY
Deferred tax assets
128,850,000 JPY
180,147,000 JPY
105,250,000 JPY
142,032,000 JPY
Other
65,431,000 JPY
9,799,000 JPY
65,367,000 JPY
6,524,000 JPY
Allowance for doubtful accounts
-100,932,000 JPY
-231,000 JPY
-106,905,000 JPY
-1,075,000 JPY
Investments and other assets
Non-current assets
7,392,772,000 JPY
6,484,256,000 JPY
6,257,272,000 JPY
6,381,918,000 JPY
Assets
28,099,743,000 JPY
16,250,623,000 JPY
11,849,120,000 JPY
-702,896,000 JPY
27,396,847,000 JPY
13,370,669,000 JPY
24,431,261,000 JPY
9,849,324,000 JPY
14,581,937,000 JPY
-1,068,353,000 JPY
23,362,907,000 JPY
12,088,473,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
296,391,000 JPY
255,417,000 JPY
Retirement benefit liability
383,130,000 JPY
375,141,000 JPY
Lease liabilities
198,461,000 JPY
53,992,000 JPY
Provision for retirement benefits for directors (and other officers)
6,124,000 JPY
6,124,000 JPY
Other
74,159,000 JPY
7,692,000 JPY
63,861,000 JPY
5,286,000 JPY
Non-current liabilities
1,066,977,000 JPY
468,512,000 JPY
839,617,000 JPY
425,211,000 JPY
Asset retirement obligations
37,044,000 JPY
36,941,000 JPY
Current liabilities
Deposits received
61,554,000 JPY
59,582,000 JPY
Income taxes payable
627,661,000 JPY
338,000,000 JPY
231,363,000 JPY
36,000,000 JPY
Lease liabilities
160,291,000 JPY
86,695,000 JPY
Accrued expenses
359,440,000 JPY
163,015,000 JPY
263,157,000 JPY
138,538,000 JPY
Provisions
Provision for bonuses
13,973,000 JPY
16,069,000 JPY
Other
461,230,000 JPY
26,052,000 JPY
296,979,000 JPY
26,244,000 JPY
Current liabilities
3,100,317,000 JPY
1,288,968,000 JPY
2,141,432,000 JPY
867,716,000 JPY
Liabilities
4,167,295,000 JPY
1,757,480,000 JPY
2,981,049,000 JPY
1,292,928,000 JPY
Liabilities and net assets
Shareholders' equity
20,236,658,000 JPY
11,594,121,000 JPY
17,899,295,000 JPY
10,778,726,000 JPY
Share capital
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
Capital surplus
380,532,000 JPY
360,756,000 JPY
372,887,000 JPY
353,111,000 JPY
Retained earnings
20,648,746,000 JPY
12,025,985,000 JPY
18,329,004,000 JPY
11,228,211,000 JPY
Treasury shares
-1,036,558,000 JPY
-1,036,558,000 JPY
-1,046,534,000 JPY
-1,046,534,000 JPY
Valuation and translation adjustments
2,000,304,000 JPY
19,067,000 JPY
1,577,943,000 JPY
16,818,000 JPY
Valuation difference on available-for-sale securities
19,067,000 JPY
19,067,000 JPY
16,818,000 JPY
16,818,000 JPY
Foreign currency translation adjustment
1,964,118,000 JPY
1,546,467,000 JPY
Non-controlling interests
992,589,000 JPY
904,618,000 JPY
Net assets
19,067,000 JPY
17,118,000 JPY
992,589,000 JPY
-1,036,558,000 JPY
-1,036,558,000 JPY
360,756,000 JPY
233,937,000 JPY
243,937,000 JPY
19,067,000 JPY
380,532,000 JPY
1,964,118,000 JPY
23,229,551,000 JPY
126,819,000 JPY
12,025,985,000 JPY
11,594,121,000 JPY
20,648,746,000 JPY
2,500,000 JPY
7,023,485,000 JPY
19,067,000 JPY
11,613,188,000 JPY
243,937,000 JPY
20,236,658,000 JPY
2,000,304,000 JPY
5,000,000,000 JPY
904,618,000 JPY
14,657,000 JPY
16,818,000 JPY
16,818,000 JPY
2,500,000 JPY
243,937,000 JPY
18,329,004,000 JPY
6,225,711,000 JPY
10,778,726,000 JPY
233,937,000 JPY
353,111,000 JPY
-1,046,534,000 JPY
11,228,211,000 JPY
-1,046,534,000 JPY
1,546,467,000 JPY
20,381,858,000 JPY
119,174,000 JPY
243,937,000 JPY
16,818,000 JPY
17,899,295,000 JPY
1,577,943,000 JPY
372,887,000 JPY
10,795,544,000 JPY
5,000,000,000 JPY
16,607,000 JPY
859,807,000 JPY
16,607,000 JPY
-1,002,198,000 JPY
881,752,000 JPY
17,510,163,000 JPY
10,338,069,000 JPY
-1,002,198,000 JPY
2,500,000 JPY
243,937,000 JPY
243,937,000 JPY
5,335,569,000 JPY
5,337,000 JPY
866,237,000 JPY
52,846,000 JPY
15,762,173,000 JPY
9,883,200,000 JPY
16,607,000 JPY
304,327,000 JPY
233,937,000 JPY
286,783,000 JPY
9,866,592,000 JPY
16,216,106,000 JPY
5,000,000,000 JPY
Liabilities and net assets
27,396,847,000 JPY
13,370,669,000 JPY
23,362,907,000 JPY
12,088,473,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
17,118,000 JPY
14,657,000 JPY

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