Semi-Annual Balance Sheet

NiigataKotsu Co.,Ltd. - Filing #7298005

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,625,990,000 JPY
2,705,328,000 JPY
Other
304,527,000 JPY
458,388,000 JPY
Allowance for doubtful accounts
-5,127,000 JPY
-3,642,000 JPY
Current assets
4,772,789,000 JPY
4,856,456,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
49,878,527,000 JPY
50,033,739,000 JPY
Land
36,786,118,000 JPY
36,786,118,000 JPY
Other
Other, net
1,492,017,000 JPY
1,421,586,000 JPY
Intangible assets
Intangible assets
280,568,000 JPY
302,765,000 JPY
Investments and other assets
Investments and other assets
1,338,424,000 JPY
1,476,319,000 JPY
Allowance for doubtful accounts
-43,011,000 JPY
-32,149,000 JPY
Non-current assets
51,497,519,000 JPY
51,812,824,000 JPY
Assets
56,270,309,000 JPY
56,669,281,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
881,707,000 JPY
923,378,000 JPY
Short-term borrowings
9,868,350,000 JPY
11,506,254,000 JPY
Income taxes payable
220,493,000 JPY
191,330,000 JPY
Asset retirement obligations
JPY
78,382,000 JPY
Other
2,660,024,000 JPY
3,070,373,000 JPY
Current liabilities
13,951,757,000 JPY
16,151,003,000 JPY
Non-current liabilities
Bonds payable
3,500,000,000 JPY
3,500,000,000 JPY
Non-current liabilities
23,683,091,000 JPY
22,427,544,000 JPY
Long-term borrowings
13,329,606,000 JPY
12,126,574,000 JPY
Other
2,210,735,000 JPY
2,176,186,000 JPY
Liabilities
37,634,849,000 JPY
38,578,548,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
247,805,000 JPY
228,846,000 JPY
Provision for bonuses
305,895,000 JPY
366,548,000 JPY
Deferred tax liabilities for land revaluation
4,006,119,000 JPY
4,006,119,000 JPY
Other liabilities
Net assets
Share capital
4,220,800,000 JPY
4,220,800,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,946,600,000 JPY
2,946,600,000 JPY
Retained earnings
Retained earnings
3,319,373,000 JPY
2,768,441,000 JPY
Treasury shares
-39,479,000 JPY
-39,037,000 JPY
Shareholders' equity
10,447,295,000 JPY
9,896,806,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,564,000 JPY
16,275,000 JPY
Revaluation reserve for land
8,193,558,000 JPY
8,193,558,000 JPY
Valuation and translation adjustments
8,188,165,000 JPY
8,193,927,000 JPY
Net assets
18,635,460,000 JPY
18,090,733,000 JPY
Liabilities and net assets
56,270,309,000 JPY
56,669,281,000 JPY

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