JP Stock MarketDetailed Quotes

Niigata Kotsu (9017)

Watchlist
  • 1988
  • +1+0.05%
20min DelayMarket Closed May 7 15:30 JST
7.68BMarket Cap7.03P/E (Static)

Niigata Kotsu (9017) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.21%2.79B
-1.61%2.66B
-1.61%2.66B
-6.30%2.63B
8.49%2.71B
--2.71B
5.79%2.76B
26.96%2.8B
13.47%2.42B
-1.05%2.49B
-Cash and cash equivalents
6.21%2.79B
-1.61%2.66B
-1.61%2.66B
-6.30%2.63B
8.49%2.71B
--2.71B
5.79%2.76B
26.96%2.8B
13.47%2.42B
-1.05%2.49B
Receivables
-3.68%1.46B
9.63%1.5B
9.63%1.5B
0.55%1.52B
11.98%1.37B
--1.37B
8.21%1.34B
33.56%1.51B
21.26%1.34B
33.38%1.22B
-Accounts receivable
-3.68%1.46B
9.63%1.5B
9.63%1.5B
0.55%1.52B
11.98%1.37B
--1.37B
8.21%1.34B
33.56%1.51B
21.26%1.34B
33.38%1.22B
-Gross accounts receivable
-3.68%1.46B
9.63%1.5B
9.63%1.5B
0.55%1.52B
11.98%1.37B
--1.37B
8.21%1.34B
33.56%1.51B
21.26%1.34B
33.38%1.22B
Inventory
3.68%341.8M
7.80%351.08M
7.80%351.08M
-1.22%329.68M
5.09%325.67M
--325.67M
-4.82%364.96M
0.77%333.75M
5.85%343.05M
-3.62%309.91M
Other current assets
32.01%395.24M
-13.72%392.37M
-13.72%392.37M
14.64%299.4M
9.09%454.75M
--454.75M
-33.31%315M
-50.61%261.17M
-51.36%297.56M
-36.76%416.86M
Total current assets
4.51%4.99B
1.06%4.91B
1.06%4.91B
-2.73%4.77B
9.27%4.86B
--4.86B
1.63%4.78B
16.90%4.91B
5.44%4.4B
0.59%4.44B
Non current assets
Net PPE
-0.45%49.65B
-0.38%49.84B
-0.38%49.84B
-0.58%49.88B
-0.93%50.03B
--50.03B
-1.12%50B
-1.24%50.17B
-0.36%50.23B
-0.40%50.5B
-Gross PP&E
-0.45%49.65B
-0.38%49.84B
-0.38%49.84B
-0.58%49.88B
-0.93%50.03B
--50.03B
-1.12%50B
-1.24%50.17B
-0.36%50.23B
-0.40%50.5B
Total investment
3.28%1.38B
-3.39%179.87M
-3.39%179.87M
-13.36%1.34B
8.61%186.18M
--186.18M
9.13%1.44B
16.47%1.54B
23.97%1.54B
5.84%171.43M
-Financial asset investment
----
-3.39%179.87M
-3.39%179.87M
----
8.61%186.18M
--186.18M
----
----
----
-1.69%171.43M
-Including:Available-for-sale securities
----
-3.39%179.87M
-3.39%179.87M
----
8.61%186.18M
--186.18M
----
----
----
-1.69%171.43M
Long-term accounts receivable and other receivables
----
-55.44%783K
-55.44%783K
----
-47.16%1.76M
--1.76M
----
----
----
-21.26%3.33M
Goodwill and other intangible assets
-6.92%261.15M
-11.16%268.99M
-11.16%268.99M
-14.47%280.57M
-13.07%302.77M
--302.77M
-9.43%316.09M
-3.78%328.04M
6.80%350.79M
7.70%348.27M
-Goodwill
----
-27.91%3.75M
-27.91%3.75M
----
-21.82%5.21M
--5.21M
----
----
----
--6.66M
-Other intangible assets
----
-10.86%265.24M
-10.86%265.24M
----
-12.90%297.56M
--297.56M
----
----
----
5.64%341.61M
Defined pension benefit
----
-7.90%65.93M
-7.90%65.93M
----
-11.83%71.58M
--71.58M
----
----
----
-9.45%81.19M
Deferred tax assets-non current
----
-10.07%688.4M
-10.07%688.4M
----
-4.22%765.52M
--765.52M
----
----
----
32.73%799.21M
Other non current assets
----
2.83%464.03M
2.83%464.03M
----
2.53%451.28M
--451.28M
----
----
----
13.49%440.15M
Total non current assets
-0.39%51.3B
-0.58%51.51B
-0.58%51.51B
-1.04%51.5B
-1.02%51.81B
--51.81B
-0.92%51.75B
-0.81%52.04B
0.27%52.12B
0.13%52.35B
Total assets
0.03%56.29B
-0.44%56.42B
-0.44%56.42B
-1.19%56.27B
-0.21%56.67B
--56.67B
-0.71%56.53B
0.50%56.95B
0.65%56.52B
0.17%56.79B
Liabilities
Current liabilities
Financial liabilities
17.88%11.63B
26.68%15.03B
26.68%15.03B
-18.16%9.87B
80.36%11.87B
--11.87B
0.71%11.81B
2.92%12.06B
-60.36%6.29B
-61.08%6.58B
-Current debt and capital lease obligation
17.88%11.63B
26.68%15.03B
26.68%15.03B
-18.16%9.87B
80.36%11.87B
--11.87B
0.71%11.81B
2.92%12.06B
-60.36%6.29B
-61.08%6.58B
-Including:Current debt
17.88%11.63B
27.48%14.86B
27.48%14.86B
-18.16%9.87B
85.97%11.66B
--11.66B
0.71%11.81B
2.92%12.06B
-60.36%6.29B
-61.91%6.27B
-Including:Current capital Lease obligation
----
-18.35%170.49M
-18.35%170.49M
----
-32.74%208.81M
--208.81M
----
----
----
-30.62%310.44M
Payables
9.68%1.21B
-10.50%1.93B
-10.50%1.93B
5.13%1.1B
12.97%2.15B
--2.15B
-7.16%1.07B
16.75%1.05B
12.35%941.93M
28.62%1.9B
-accounts payable
-0.53%877.08M
-1.23%912.06M
-1.23%912.06M
1.00%881.71M
1.77%923.38M
--923.38M
-5.01%966.61M
19.64%872.99M
16.60%914.03M
51.77%907.35M
-Total tax payable
50.47%331.78M
3.97%519.96M
3.97%519.96M
25.69%220.49M
2.00%500.08M
--500.08M
-23.05%105.93M
4.21%175.42M
-48.84%27.9M
34.20%490.28M
-Other payable
----
-32.21%493.61M
-32.21%493.61M
----
43.65%728.14M
--728.14M
----
----
----
-2.05%506.87M
Current provisions
-53.05%7.18M
-83.78%15.1M
-83.78%15.1M
--15.29M
554.79%93.12M
--93.12M
----
----
----
-84.29%14.22M
Pension and other retirement benefit plans
25.08%382.61M
11.16%407.44M
11.16%407.44M
15.10%305.9M
141.14%366.55M
--366.55M
40.15%116.28M
30.80%265.76M
16.02%81.8M
39.74%152.01M
Accrued and deferred income
----
4.45%1.28B
4.45%1.28B
----
7.39%1.22B
--1.22B
----
----
----
5.41%1.14B
Other current liabilities
-3.51%2.57B
1.12%454.73M
1.12%454.73M
-8.84%2.66B
-15.29%449.69M
--449.69M
-3.22%2.82B
-6.84%2.92B
2.73%2.85B
5.91%530.86M
Current liabilities
13.24%15.8B
18.34%19.11B
18.34%19.11B
-14.36%13.95B
56.49%16.15B
--16.15B
-0.38%15.82B
2.14%16.29B
-48.02%10.17B
-48.82%10.32B
Non current liabilities
Non current financial liabilities
-17.98%13.8B
-26.73%11.65B
-26.73%11.65B
3.52%16.83B
-30.57%15.9B
--15.9B
-7.02%15.99B
-4.05%16.26B
70.88%22.22B
66.44%22.9B
-Long term debt and capital lease obligation
-17.98%13.8B
-26.73%11.65B
-26.73%11.65B
3.52%16.83B
-30.57%15.9B
--15.9B
-7.02%15.99B
-4.05%16.26B
70.88%22.22B
66.44%22.9B
-Including:Long term debt
-17.98%13.8B
-27.80%11.28B
-27.80%11.28B
3.52%16.83B
-30.71%15.63B
--15.63B
-7.02%15.99B
-4.05%16.26B
70.88%22.22B
70.85%22.55B
-Including:Long term capital lease obligation
----
34.95%367.85M
34.95%367.85M
----
-21.94%272.58M
--272.58M
----
----
----
-37.58%349.2M
Long term provisions
--3.56M
--3.56M
--3.56M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-7.99%585.79M
-3.13%599.32M
-3.13%599.32M
-5.39%636.63M
-8.16%618.67M
--618.67M
7.25%686.98M
6.74%672.87M
5.09%655.72M
8.89%673.67M
Non current deferred liabilities
2.84%4.12B
2.84%4.12B
2.84%4.12B
-0.09%4.01B
-0.19%4.01B
--4.01B
-0.10%4.01B
-0.10%4.01B
-0.10%4.01B
-0.00%4.01B
Other non current liabilities
6.03%2.34B
-0.02%1.9B
-0.02%1.9B
2.68%2.21B
0.44%1.9B
--1.9B
-5.00%2.13B
-7.50%2.15B
-7.45%2.2B
1.63%1.9B
Total non current liabilities
-11.94%20.86B
-18.51%18.28B
-18.51%18.28B
2.56%23.68B
-23.93%22.43B
--22.43B
-5.30%22.82B
-3.44%23.09B
45.29%29.09B
45.55%29.48B
Total liabilities
-2.60%36.65B
-3.08%37.39B
-3.08%37.39B
-4.44%37.63B
-3.08%38.58B
--38.58B
-3.34%38.64B
-1.21%39.38B
-0.82%39.26B
-1.53%39.8B
Shareholders'equity
Share capital
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
--4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
-common stock
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
--4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
Additional paid-in capital
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
--2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
Retained earnings
33.26%4.42B
38.23%3.83B
38.23%3.83B
46.35%3.32B
64.16%2.77B
--2.77B
62.29%2.59B
62.15%2.27B
78.41%1.97B
113.94%1.69B
Less: Treasury stock
1.78%40.18M
2.61%40.06M
2.61%40.06M
1.16%39.48M
0.47%39.04M
--39.04M
0.82%39.04M
0.79%39.03M
0.80%38.86M
1.15%38.86M
Fixed asset revaluation reserve
-1.56%8.07B
-1.56%8.07B
-1.56%8.07B
-0.10%8.19B
-0.21%8.19B
--8.19B
-0.11%8.2B
-0.11%8.2B
-0.11%8.2B
-0.00%8.21B
Other reserves
382.83%15.25M
2,778.86%10.62M
2,778.86%10.62M
83.96%-5.39M
100.92%369K
--369K
-306.08%-34.6M
-155.13%-33.63M
-128.38%-36.69M
-128.35%-40.25M
Total stockholders'equity
5.35%19.63B
5.19%19.03B
5.19%19.03B
6.10%18.64B
6.51%18.09B
--18.09B
5.51%17.89B
4.55%17.56B
4.16%17.26B
4.40%16.99B
Noncontrolling interests
----
--0
--0
----
--0
--0
----
----
----
----
Total equity
5.35%19.63B
5.19%19.03B
5.19%19.03B
6.10%18.64B
6.51%18.09B
--18.09B
5.51%17.89B
4.55%17.56B
4.16%17.26B
4.40%16.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.21%2.79B-1.61%2.66B-1.61%2.66B-6.30%2.63B8.49%2.71B--2.71B5.79%2.76B26.96%2.8B13.47%2.42B-1.05%2.49B
-Cash and cash equivalents 6.21%2.79B-1.61%2.66B-1.61%2.66B-6.30%2.63B8.49%2.71B--2.71B5.79%2.76B26.96%2.8B13.47%2.42B-1.05%2.49B
Receivables -3.68%1.46B9.63%1.5B9.63%1.5B0.55%1.52B11.98%1.37B--1.37B8.21%1.34B33.56%1.51B21.26%1.34B33.38%1.22B
-Accounts receivable -3.68%1.46B9.63%1.5B9.63%1.5B0.55%1.52B11.98%1.37B--1.37B8.21%1.34B33.56%1.51B21.26%1.34B33.38%1.22B
-Gross accounts receivable -3.68%1.46B9.63%1.5B9.63%1.5B0.55%1.52B11.98%1.37B--1.37B8.21%1.34B33.56%1.51B21.26%1.34B33.38%1.22B
Inventory 3.68%341.8M7.80%351.08M7.80%351.08M-1.22%329.68M5.09%325.67M--325.67M-4.82%364.96M0.77%333.75M5.85%343.05M-3.62%309.91M
Other current assets 32.01%395.24M-13.72%392.37M-13.72%392.37M14.64%299.4M9.09%454.75M--454.75M-33.31%315M-50.61%261.17M-51.36%297.56M-36.76%416.86M
Total current assets 4.51%4.99B1.06%4.91B1.06%4.91B-2.73%4.77B9.27%4.86B--4.86B1.63%4.78B16.90%4.91B5.44%4.4B0.59%4.44B
Non current assets
Net PPE -0.45%49.65B-0.38%49.84B-0.38%49.84B-0.58%49.88B-0.93%50.03B--50.03B-1.12%50B-1.24%50.17B-0.36%50.23B-0.40%50.5B
-Gross PP&E -0.45%49.65B-0.38%49.84B-0.38%49.84B-0.58%49.88B-0.93%50.03B--50.03B-1.12%50B-1.24%50.17B-0.36%50.23B-0.40%50.5B
Total investment 3.28%1.38B-3.39%179.87M-3.39%179.87M-13.36%1.34B8.61%186.18M--186.18M9.13%1.44B16.47%1.54B23.97%1.54B5.84%171.43M
-Financial asset investment -----3.39%179.87M-3.39%179.87M----8.61%186.18M--186.18M-------------1.69%171.43M
-Including:Available-for-sale securities -----3.39%179.87M-3.39%179.87M----8.61%186.18M--186.18M-------------1.69%171.43M
Long-term accounts receivable and other receivables -----55.44%783K-55.44%783K-----47.16%1.76M--1.76M-------------21.26%3.33M
Goodwill and other intangible assets -6.92%261.15M-11.16%268.99M-11.16%268.99M-14.47%280.57M-13.07%302.77M--302.77M-9.43%316.09M-3.78%328.04M6.80%350.79M7.70%348.27M
-Goodwill -----27.91%3.75M-27.91%3.75M-----21.82%5.21M--5.21M--------------6.66M
-Other intangible assets -----10.86%265.24M-10.86%265.24M-----12.90%297.56M--297.56M------------5.64%341.61M
Defined pension benefit -----7.90%65.93M-7.90%65.93M-----11.83%71.58M--71.58M-------------9.45%81.19M
Deferred tax assets-non current -----10.07%688.4M-10.07%688.4M-----4.22%765.52M--765.52M------------32.73%799.21M
Other non current assets ----2.83%464.03M2.83%464.03M----2.53%451.28M--451.28M------------13.49%440.15M
Total non current assets -0.39%51.3B-0.58%51.51B-0.58%51.51B-1.04%51.5B-1.02%51.81B--51.81B-0.92%51.75B-0.81%52.04B0.27%52.12B0.13%52.35B
Total assets 0.03%56.29B-0.44%56.42B-0.44%56.42B-1.19%56.27B-0.21%56.67B--56.67B-0.71%56.53B0.50%56.95B0.65%56.52B0.17%56.79B
Liabilities
Current liabilities
Financial liabilities 17.88%11.63B26.68%15.03B26.68%15.03B-18.16%9.87B80.36%11.87B--11.87B0.71%11.81B2.92%12.06B-60.36%6.29B-61.08%6.58B
-Current debt and capital lease obligation 17.88%11.63B26.68%15.03B26.68%15.03B-18.16%9.87B80.36%11.87B--11.87B0.71%11.81B2.92%12.06B-60.36%6.29B-61.08%6.58B
-Including:Current debt 17.88%11.63B27.48%14.86B27.48%14.86B-18.16%9.87B85.97%11.66B--11.66B0.71%11.81B2.92%12.06B-60.36%6.29B-61.91%6.27B
-Including:Current capital Lease obligation -----18.35%170.49M-18.35%170.49M-----32.74%208.81M--208.81M-------------30.62%310.44M
Payables 9.68%1.21B-10.50%1.93B-10.50%1.93B5.13%1.1B12.97%2.15B--2.15B-7.16%1.07B16.75%1.05B12.35%941.93M28.62%1.9B
-accounts payable -0.53%877.08M-1.23%912.06M-1.23%912.06M1.00%881.71M1.77%923.38M--923.38M-5.01%966.61M19.64%872.99M16.60%914.03M51.77%907.35M
-Total tax payable 50.47%331.78M3.97%519.96M3.97%519.96M25.69%220.49M2.00%500.08M--500.08M-23.05%105.93M4.21%175.42M-48.84%27.9M34.20%490.28M
-Other payable -----32.21%493.61M-32.21%493.61M----43.65%728.14M--728.14M-------------2.05%506.87M
Current provisions -53.05%7.18M-83.78%15.1M-83.78%15.1M--15.29M554.79%93.12M--93.12M-------------84.29%14.22M
Pension and other retirement benefit plans 25.08%382.61M11.16%407.44M11.16%407.44M15.10%305.9M141.14%366.55M--366.55M40.15%116.28M30.80%265.76M16.02%81.8M39.74%152.01M
Accrued and deferred income ----4.45%1.28B4.45%1.28B----7.39%1.22B--1.22B------------5.41%1.14B
Other current liabilities -3.51%2.57B1.12%454.73M1.12%454.73M-8.84%2.66B-15.29%449.69M--449.69M-3.22%2.82B-6.84%2.92B2.73%2.85B5.91%530.86M
Current liabilities 13.24%15.8B18.34%19.11B18.34%19.11B-14.36%13.95B56.49%16.15B--16.15B-0.38%15.82B2.14%16.29B-48.02%10.17B-48.82%10.32B
Non current liabilities
Non current financial liabilities -17.98%13.8B-26.73%11.65B-26.73%11.65B3.52%16.83B-30.57%15.9B--15.9B-7.02%15.99B-4.05%16.26B70.88%22.22B66.44%22.9B
-Long term debt and capital lease obligation -17.98%13.8B-26.73%11.65B-26.73%11.65B3.52%16.83B-30.57%15.9B--15.9B-7.02%15.99B-4.05%16.26B70.88%22.22B66.44%22.9B
-Including:Long term debt -17.98%13.8B-27.80%11.28B-27.80%11.28B3.52%16.83B-30.71%15.63B--15.63B-7.02%15.99B-4.05%16.26B70.88%22.22B70.85%22.55B
-Including:Long term capital lease obligation ----34.95%367.85M34.95%367.85M-----21.94%272.58M--272.58M-------------37.58%349.2M
Long term provisions --3.56M--3.56M--3.56M----------------------------
Long term pension and other post-retirement benefit plans -7.99%585.79M-3.13%599.32M-3.13%599.32M-5.39%636.63M-8.16%618.67M--618.67M7.25%686.98M6.74%672.87M5.09%655.72M8.89%673.67M
Non current deferred liabilities 2.84%4.12B2.84%4.12B2.84%4.12B-0.09%4.01B-0.19%4.01B--4.01B-0.10%4.01B-0.10%4.01B-0.10%4.01B-0.00%4.01B
Other non current liabilities 6.03%2.34B-0.02%1.9B-0.02%1.9B2.68%2.21B0.44%1.9B--1.9B-5.00%2.13B-7.50%2.15B-7.45%2.2B1.63%1.9B
Total non current liabilities -11.94%20.86B-18.51%18.28B-18.51%18.28B2.56%23.68B-23.93%22.43B--22.43B-5.30%22.82B-3.44%23.09B45.29%29.09B45.55%29.48B
Total liabilities -2.60%36.65B-3.08%37.39B-3.08%37.39B-4.44%37.63B-3.08%38.58B--38.58B-3.34%38.64B-1.21%39.38B-0.82%39.26B-1.53%39.8B
Shareholders'equity
Share capital 0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B--4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B
-common stock 0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B--4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B
Additional paid-in capital 0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B--2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B
Retained earnings 33.26%4.42B38.23%3.83B38.23%3.83B46.35%3.32B64.16%2.77B--2.77B62.29%2.59B62.15%2.27B78.41%1.97B113.94%1.69B
Less: Treasury stock 1.78%40.18M2.61%40.06M2.61%40.06M1.16%39.48M0.47%39.04M--39.04M0.82%39.04M0.79%39.03M0.80%38.86M1.15%38.86M
Fixed asset revaluation reserve -1.56%8.07B-1.56%8.07B-1.56%8.07B-0.10%8.19B-0.21%8.19B--8.19B-0.11%8.2B-0.11%8.2B-0.11%8.2B-0.00%8.21B
Other reserves 382.83%15.25M2,778.86%10.62M2,778.86%10.62M83.96%-5.39M100.92%369K--369K-306.08%-34.6M-155.13%-33.63M-128.38%-36.69M-128.35%-40.25M
Total stockholders'equity 5.35%19.63B5.19%19.03B5.19%19.03B6.10%18.64B6.51%18.09B--18.09B5.51%17.89B4.55%17.56B4.16%17.26B4.40%16.99B
Noncontrolling interests ------0--0------0--0----------------
Total equity 5.35%19.63B5.19%19.03B5.19%19.03B6.10%18.64B6.51%18.09B--18.09B5.51%17.89B4.55%17.56B4.16%17.26B4.40%16.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More