Japan Transcity Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,696
11,692
11,028
11,267
10,286
12,836
Total Accounts Receivable
13,403
13,767
13,505
13,013
14,942
15,641
Inventories
99
89
87
101
88
185
Other Current Assets
2,332
2,507
2,188
2,655
3,656
1,966
Total Current Assets
28,530
28,055
26,808
27,037
28,973
30,629
Net Property, Plant & Equipment
49,331
51,083
51,275
64,875
70,389
69,961
Total Investments and Advances
12,055
14,151
14,307
14,533
15,439
14,739
Intangible Assets
1,167
1,088
1,202
1,421
1,417
1,573
Other Assets
3,813
5,225
3,477
4,391
4,404
3,915
Total Assets
95,548
100,203
97,687
112,837
121,216
121,681
ST Debt & Current Portion LT Debt
4,139
10,709
4,477
3,391
7,250
Accounts Payable
7,727
8,233
8,113
8,406
8,906
Income Tax Payable
733
310
686
1,394
217
Other Current Liabilities
4,605
4,032
4,570
7,741
4,310
Total Current Liabilities
17,204
23,284
17,846
20,932
20,683
Long-Term Debt
21,673
14,969
18,062
25,008
29,558
Provision for Risks & Charges
1,857
1,824
1,877
1,930
1,980
Deferred Taxes
5,500
6,131
5,197
5,474
6,106
Other Liabilities
3,556
3,318
3,095
2,965
3,703
Total Liabilities
50,442
50,127
46,695
56,886
62,621
Common Equity (Total)
44,034
48,593
49,419
54,232
56,684
Total Shareholders' Equity
44,034
48,593
49,419
54,232
56,684
Total Equity
45,106
50,076
50,992
55,948
58,591
Liabilities & Shareholders' Equity
95,548
100,203
97,687
112,834
121,212
Accumulated Minority Interest
1,072
1,483
1,573
1,716
1,907
About Japan Transcity
View Profile
