Niigata Kotsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,177
2,279
2,483
2,456
2,609
2,840
Total Accounts Receivable
1,210
1,197
1,176
1,263
1,321
1,371
Inventories
320
324
332
341
361
367
Other Current Assets
631
629
561
568
611
341
Total Current Assets
4,339
4,429
4,552
4,629
4,902
4,919
Net Property, Plant & Equipment
51,625
50,522
50,328
50,195
49,864
49,319
Total Investments and Advances
279
291
249
294
217
217
Long-Term Note Receivable
31
22
17
13
10
8
Intangible Assets
277
262
294
261
244
270
Other Assets
670
595
564
584
535
514
Total Assets
57,384
56,273
56,332
56,332
56,118
55,842
ST Debt & Current Portion LT Debt
19,184
15,341
9,573
4,612
15,051
Accounts Payable
939
841
843
855
873
Income Tax Payable
142
110
391
338
257
Other Current Liabilities
2,695
2,812
2,538
2,528
3,022
Total Current Liabilities
22,961
19,104
13,345
8,334
19,203
Long-Term Debt
15,791
17,780
22,192
26,193
14,164
Provision for Risks & Charges
1,043
711
734
627
529
Deferred Taxes
4,543
4,055
3,687
3,661
3,669
Other Liabilities
2,134
2,090
2,043
2,027
1,993
Total Liabilities
46,633
43,891
42,330
41,197
39,905
Common Equity (Total)
10,751
12,382
14,002
15,135
16,213
Total Shareholders' Equity
10,751
12,382
14,002
15,135
16,213
Total Equity
10,751
12,382
14,002
15,135
16,213
Liabilities & Shareholders' Equity
57,384
56,273
56,332
56,332
56,118
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