JP Stock MarketDetailed Quotes

Niigata Kotsu (9017)

Watchlist

2000
+5+0.25%

20min DelayMarket Closed Aug 25 12:47 JST

7.73BMarket Cap6.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niigata Kotsu (9017) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q2

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Total Assets

-2.45%54.50B

+0.83%56.89B

--56.72B

+0.03%56.29B

--55.87B

-0.44%56.42B

-1.19%56.27B

-0.21%56.67B

-0.71%56.53B

+0.50%56.95B

+0.65%56.52B

+0.17%56.79B

-0.67%56.93B

-0.08%56.66B

-1.08%56.15B

-1.33%56.69B

+1.30%57.32B

+1.12%56.71B

+3.08%56.77B

+4.13%57.46B

Total Current Assets

+7.33%4.96B

+2.00%5.01B

--5.09B

+4.51%4.99B

--4.62B

+1.06%4.91B

-2.73%4.77B

+9.27%4.86B

+1.63%4.78B

+16.90%4.91B

+5.44%4.40B

+0.59%4.44B

-4.90%4.70B

+8.87%4.20B

+3.57%4.17B

-1.01%4.42B

+20.27%4.94B

+13.64%3.86B

+26.80%4.03B

+33.41%4.46B

Cash and Cash Equivalents & Short-Term Investments

+8.56%2.76B

-1.66%2.62B

--2.96B

+6.21%2.79B

--2.55B

-1.61%2.66B

-6.30%2.63B

+8.49%2.71B

+5.79%2.76B

+26.96%2.80B

+13.47%2.42B

-1.05%2.49B

-15.05%2.61B

-8.02%2.21B

-12.18%2.13B

+3.17%2.52B

+27.68%3.07B

+27.58%2.40B

+20.70%2.43B

+38.60%2.44B

-Cash and Cash Equivalents

+8.56%2.76B

-1.66%2.62B

--2.96B

+6.21%2.79B

--2.55B

-1.61%2.66B

-6.30%2.63B

+8.49%2.71B

+5.79%2.76B

+26.96%2.80B

+13.47%2.42B

-1.05%2.49B

-15.05%2.61B

-8.02%2.21B

-12.18%2.13B

+3.17%2.52B

+27.68%3.07B

+27.58%2.40B

+20.70%2.43B

+38.60%2.44B

Receivables

+2.43%1.43B

+2.21%1.54B

--1.39B

-3.68%1.46B

--1.40B

+9.63%1.50B

+0.55%1.52B

+11.98%1.37B

+8.21%1.34B

+33.56%1.51B

+21.26%1.34B

+33.38%1.22B

+19.13%1.23B

+45.20%1.13B

+29.33%1.11B

+9.49%917.74M

+9.41%1.04B

-16.60%778.39M

+40.75%856.44M

-7.88%838.19M

-Accounts Receivable

+2.43%1.43B

+2.21%1.54B

--1.39B

-3.68%1.46B

--1.40B

+9.63%1.50B

+0.55%1.52B

+11.98%1.37B

+8.21%1.34B

+33.56%1.51B

+21.26%1.34B

+33.38%1.22B

+19.13%1.23B

+45.20%1.13B

+29.33%1.11B

+9.49%917.74M

+9.41%1.04B

-16.60%778.39M

+40.75%856.44M

-7.88%838.19M

Inventory

+11.84%384.89M

+5.43%370.16M

--411.21M

+3.68%341.80M

--344.15M

+7.80%351.08M

-1.22%329.68M

+5.09%325.67M

-4.82%364.96M

+0.77%333.75M

+5.85%343.05M

-3.62%309.91M

+8.92%383.44M

+2.28%331.20M

-2.40%324.10M

-1.63%321.55M

-2.60%352.04M

+2.53%323.82M

-1.71%332.08M

-3.49%326.88M

Other Current Assets

+13.96%376.44M

+22.97%482.48M

--335.62M

+32.01%395.24M

--330.32M

-13.72%392.37M

+14.64%299.40M

+9.09%454.75M

-33.31%315.00M

-50.61%261.17M

-51.36%297.56M

-36.76%416.86M

-1.98%472.31M

+49.55%528.80M

+47.18%611.76M

-23.00%659.14M

+22.12%481.83M

+34.65%353.60M

+87.21%415.66M

+155.61%856.01M

Total Non-Current Assets

-3.33%49.54B

+0.72%51.88B

--51.63B

-0.39%51.30B

--51.25B

-0.58%51.51B

-1.04%51.50B

-1.02%51.81B

-0.92%51.75B

-0.81%52.04B

+0.27%52.12B

+0.13%52.35B

-0.27%52.23B

-0.74%52.47B

-1.44%51.98B

-1.35%52.28B

-0.18%52.38B

+0.31%52.86B

+1.63%52.74B

+2.24%52.99B

Net PPE

-3.47%47.95B

+0.63%50.16B

--50.05B

-0.45%49.65B

--49.67B

-0.38%49.84B

-0.58%49.88B

-0.93%50.03B

-1.12%50.00B

-1.24%50.17B

-0.36%50.23B

-0.40%50.50B

-0.43%50.57B

-0.67%50.80B

-1.23%50.41B

-1.14%50.71B

+0.54%50.78B

+0.86%51.14B

+2.29%51.04B

+2.23%51.29B

-Gross PPE

-3.47%47.95B

+0.63%50.16B

--50.05B

-0.45%49.65B

--49.67B

-0.38%49.84B

-0.58%49.88B

-0.93%50.03B

-1.12%50.00B

-1.24%50.17B

-0.36%50.23B

-0.40%50.50B

-0.43%50.57B

-0.67%50.80B

-1.23%50.41B

-1.14%50.71B

+0.54%50.78B

+0.86%51.14B

+2.29%51.04B

+2.23%51.29B

Investments and Advances

-2.18%1.29B

+5.06%188.98M

--1.29B

+3.28%1.38B

--1.32B

-3.39%179.87M

-13.36%1.34B

+8.61%186.18M

+9.13%1.44B

+16.47%1.54B

+23.97%1.54B

+5.84%171.43M

+3.43%1.32B

-4.52%1.33B

-9.87%1.24B

-19.30%161.97M

-23.63%1.27B

-18.27%1.39B

-19.29%1.38B

-2.37%200.72M

-Financial Asset Investment

----

+5.06%188.98M

----

-3.39%179.87M

----

+8.61%186.18M

----

-1.69%171.43M

----

-13.12%174.38M

----

-2.37%200.72M

-Other Investment

----

---12.40M

----

Non-current accounts receivables and other receivables

----

-38.57%481.00K

----

-55.44%783.00K

----

-47.16%1.76M

----

-21.26%3.33M

----

-13.00%4.22M

----

-23.88%4.85M

Goodwill and Other Intangible Assets

+17.28%304.67M

+15.22%309.93M

--279.83M

-6.92%261.15M

--259.79M

-11.16%268.99M

-14.47%280.57M

-13.07%302.77M

-9.43%316.09M

-3.78%328.04M

+6.80%350.79M

+7.70%348.27M

+9.75%349.00M

+5.05%340.94M

+1.92%328.45M

+0.42%323.37M

+9.56%318.00M

+13.23%324.54M

+11.84%322.25M

+16.04%322.03M

-Goodwill

----

-38.72%2.30M

----

-27.91%3.75M

----

-21.82%5.21M

----

--6.66M

----

--0.00

----

-Other Intangible Assets

----

+15.99%307.63M

----

-10.86%265.24M

----

-12.90%297.56M

----

+5.64%341.61M

----

+0.42%323.37M

----

+16.04%322.03M

Defined Pension Benefit

----

-1.45%64.97M

----

-7.90%65.93M

----

-11.83%71.58M

----

-9.45%81.19M

----

+56.31%89.66M

----

+17.07%57.36M

Non-Current Deferred Tax Assets

----

+0.99%695.20M

----

-10.07%688.40M

----

-4.22%765.52M

----

+32.73%799.21M

----

+0.29%602.12M

----

-6.50%600.36M

Other Non-Current Assets

----

+1.03%468.83M

----

+2.83%464.03M

----

+2.53%451.28M

----

+13.49%440.15M

----

-24.59%387.84M

----

+8.01%514.31M

Total Liabilities

-7.19%34.02B

-1.84%36.70B

--36.79B

-2.60%36.65B

--36.65B

-3.08%37.39B

-4.44%37.63B

-3.08%38.58B

-3.34%38.64B

-1.21%39.38B

-0.82%39.26B

-1.53%39.80B

-2.25%39.98B

-1.10%39.86B

-1.49%39.58B

-0.97%40.42B

+2.78%40.90B

+2.34%40.31B

+4.82%40.18B

+8.55%40.82B

Total Current Liabilities

-41.24%11.00B

-30.66%13.25B

--15.98B

+13.24%15.80B

--18.72B

+18.34%19.11B

-14.36%13.95B

+56.49%16.15B

-0.38%15.82B

+2.14%16.29B

-48.02%10.17B

-48.82%10.32B

+6.11%15.88B

+11.42%15.95B

+20.14%19.56B

+19.62%20.17B

-13.42%14.97B

-14.81%14.31B

+50.03%16.28B

+62.79%16.86B

Payables

+9.78%976.24M

+9.57%2.11B

--1.15B

+9.68%1.21B

--889.25M

-10.50%1.93B

+5.13%1.10B

+12.97%2.15B

-7.16%1.07B

+16.75%1.05B

+12.35%941.93M

+28.62%1.90B

+31.69%1.16B

+58.77%898.00M

+31.55%838.41M

+35.50%1.48B

-5.70%877.24M

-37.12%565.60M

+12.44%637.33M

-8.75%1.09B

-Accounts Payable

+10.42%930.65M

-3.70%878.30M

--969.08M

-0.53%877.08M

--842.85M

-1.23%912.06M

+1.00%881.71M

+1.77%923.38M

-5.01%966.61M

+19.64%872.99M

+16.60%914.03M

+51.77%907.35M

+21.96%1.02B

+48.60%729.66M

+27.64%783.88M

+3.87%597.86M

+10.83%834.33M

-32.81%491.02M

+39.29%614.13M

-0.90%575.58M

-Total Tax Payable

-1.75%45.59M

+2.66%533.80M

--178.53M

+50.47%331.78M

--46.40M

+3.97%519.96M

+25.69%220.49M

+2.00%500.08M

-23.05%105.93M

+4.21%175.42M

-48.84%27.90M

+34.20%490.28M

+220.85%137.67M

+125.69%168.33M

+135.06%54.54M

+183.01%365.34M

-75.82%42.91M

-55.79%74.59M

-81.57%23.20M

-51.06%129.09M

-Other Payable

----

+41.35%697.72M

----

-32.21%493.61M

----

+43.65%728.14M

----

-2.05%506.87M

----

+33.34%517.48M

----

+9.96%388.10M

Current Financial Liabilities

-56.00%6.46B

-45.00%8.27B

--11.72B

+17.88%11.63B

--14.68B

+26.68%15.03B

-18.16%9.87B

+80.36%11.87B

+0.71%11.81B

+2.92%12.06B

-60.36%6.29B

-61.08%6.58B

+5.29%11.72B

+6.27%11.72B

+23.71%15.87B

+20.15%16.90B

-15.85%11.13B

-14.87%11.02B

+82.67%12.83B

+94.16%14.07B

-Current Debt and Capital Lease Obligation

-56.00%6.46B

-45.00%8.27B

--11.72B

+17.88%11.63B

--14.68B

+26.68%15.03B

-18.16%9.87B

+80.36%11.87B

+0.71%11.81B

+2.92%12.06B

-60.36%6.29B

-61.08%6.58B

+5.29%11.72B

+6.27%11.72B

+23.71%15.87B

+20.15%16.90B

-15.85%11.13B

-14.87%11.02B

+82.67%12.83B

+94.16%14.07B

Current Provisions

----

+5.84%15.98M

--3.52M

-53.05%7.18M

--10.43M

-83.78%15.10M

--15.29M

+554.79%93.12M

----

-84.29%14.22M

----

--90.50M

----

Pension and Other Retirement Benefit Plans

+3.29%131.61M

+2.74%418.63M

--134.13M

+25.08%382.61M

--127.42M

+11.16%407.44M

+15.10%305.90M

+141.14%366.55M

+40.15%116.28M

+30.80%265.76M

+16.02%81.80M

+39.74%152.01M

+23.73%82.97M

-6.00%203.18M

-4.33%70.51M

+5.05%108.78M

+0.16%67.06M

+13.99%216.16M

-29.79%73.70M

-30.69%103.55M

Accrued and Deferred Income

----

+14.93%1.47B

----

+4.45%1.28B

----

+7.39%1.22B

----

+5.41%1.14B

----

+130.04%1.08B

----

-0.19%470.43M

Other Current Liabilities

+13.93%3.43B

+113.67%971.63M

--2.97B

-3.51%2.57B

--3.01B

+1.12%454.73M

-8.84%2.66B

-15.29%449.69M

-3.22%2.82B

-6.84%2.92B

+2.73%2.85B

+5.91%530.86M

+1.09%2.92B

+24.88%3.13B

+1.38%2.77B

-55.41%501.22M

-5.56%2.89B

-9.27%2.51B

-13.26%2.74B

-13.05%1.12B

Total Non-Current Liabilities

+28.37%23.01B

+28.30%23.45B

--20.81B

-11.94%20.86B

--17.93B

-18.51%18.28B

+2.56%23.68B

-23.93%22.43B

-5.30%22.82B

-3.44%23.09B

+45.29%29.09B

+45.55%29.48B

-7.07%24.10B

-8.00%23.92B

-16.22%20.02B

-15.46%20.26B

+15.22%25.93B

+15.10%25.99B

-13.03%23.90B

-12.06%23.96B

Non-Current Financial Liabilities

+46.88%16.11B

+48.19%17.26B

--13.33B

-17.98%13.80B

--10.97B

-26.73%11.65B

+3.52%16.83B

-30.57%15.90B

-7.02%15.99B

-4.05%16.26B

+70.88%22.22B

+66.44%22.90B

-8.57%17.20B

-9.45%16.94B

-21.36%13.00B

-21.21%13.76B

+26.09%18.81B

+25.42%18.71B

-16.26%16.54B

-15.96%17.46B

-Long Term Debt and Capital Lease Obligation

+46.88%16.11B

+48.19%17.26B

--13.33B

-17.98%13.80B

--10.97B

-26.73%11.65B

+3.52%16.83B

-30.57%15.90B

-7.02%15.99B

-4.05%16.26B

+70.88%22.22B

+66.44%22.90B

-8.57%17.20B

-9.45%16.94B

-21.36%13.00B

-21.21%13.76B

+26.09%18.81B

+25.42%18.71B

-16.26%16.54B

-15.96%17.46B

Non-Current Liabilities

----

--3.56M

----

Non-Current Deferred Liabilities

+0.00%4.12B

--4.12B

+2.84%4.12B

--4.12B

+2.84%4.12B

-0.09%4.01B

-0.19%4.01B

-0.10%4.01B

-0.00%4.01B

+0.00%4.01B

-0.01%4.01B

Employee Benefits

-7.85%539.78M

-6.32%561.45M

--595.86M

-7.99%585.79M

--585.74M

-3.13%599.32M

-5.39%636.63M

-8.16%618.67M

+7.25%686.98M

+6.74%672.87M

+5.09%655.72M

+8.89%673.67M

+6.76%640.55M

+5.49%630.38M

+10.83%623.99M

+7.66%618.69M

+5.09%600.00M

+6.29%597.60M

+0.51%563.02M

+0.14%574.65M

Other Non-Current Liabilities

-0.31%2.24B

-21.00%1.50B

--2.76B

+6.03%2.34B

--2.25B

-0.02%1.90B

+2.68%2.21B

+0.44%1.90B

-5.00%2.13B

-7.50%2.15B

-7.45%2.20B

+1.63%1.90B

-10.42%2.25B

-12.84%2.33B

-14.57%2.38B

-2.40%1.86B

-16.51%2.51B

-13.48%2.67B

-11.77%2.79B

+1.58%1.91B

Total Equity

+6.58%20.48B

+6.08%20.19B

--19.93B

+5.35%19.63B

--19.22B

+5.19%19.03B

+6.10%18.64B

+6.51%18.09B

+5.51%17.89B

+4.55%17.56B

+4.16%17.26B

+4.40%16.99B

+3.26%16.95B

+2.42%16.80B

-0.10%16.57B

-2.19%16.27B

-2.19%16.42B

-1.76%16.40B

-0.91%16.59B

-5.32%16.63B

Stockholders' Equity

+6.58%20.48B

+6.08%20.19B

--19.93B

+5.35%19.63B

--19.22B

+5.19%19.03B

+6.10%18.64B

+6.51%18.09B

+5.51%17.89B

+4.55%17.56B

+4.16%17.26B

+4.40%16.99B

+3.26%16.95B

+2.42%16.80B

-0.10%16.57B

-2.19%16.27B

-2.19%16.42B

-1.76%16.40B

-0.91%16.59B

-5.32%16.63B

Capital Stock

+0.00%4.22B

--4.22B

+0.00%4.22B

--4.22B

+0.00%4.22B

-Common Stock

+0.00%4.22B

--4.22B

+0.00%4.22B

--4.22B

+0.00%4.22B

Additional Paid-In Capital

+0.00%2.95B

--2.95B

+0.00%2.95B

--2.95B

+0.00%2.95B

Retained Earnings

+30.30%5.23B

+29.02%4.94B

--4.72B

+33.26%4.42B

--4.01B

+38.23%3.83B

+46.35%3.32B

+64.16%2.77B

+62.29%2.59B

+62.15%2.27B

+78.41%1.97B

+113.94%1.69B

+63.27%1.60B

+46.66%1.40B

-3.11%1.10B

-35.42%788.29M

-31.42%977.98M

-29.88%953.77M

-18.43%1.14B

-45.29%1.22B

Less: Treasury Stock

+0.50%40.26M

+0.31%40.18M

--40.18M

+1.78%40.18M

--40.06M

+2.61%40.06M

+1.16%39.48M

+0.47%39.04M

+0.82%39.04M

+0.79%39.03M

+0.80%38.86M

+1.15%38.86M

+1.29%38.72M

+1.67%38.72M

+1.63%38.55M

+1.75%38.41M

+1.26%38.23M

+0.88%38.09M

+0.75%37.94M

+0.65%37.75M

Fixed Asset Revaluation Reserve

+0.00%8.07B

--8.07B

-1.56%8.07B

--8.07B

-1.56%8.07B

-0.10%8.19B

-0.21%8.19B

-0.11%8.20B

-0.00%8.21B

+0.00%8.21B

-0.01%8.21B

Other Reserves

+379.60%62.35M

+442.78%57.66M

--19.46M

+382.83%15.25M

--13.00M

+2778.86%10.62M

+83.96%-5.39M

+100.92%369.00K

-306.08%-34.60M

-155.13%-33.63M

-128.38%-36.69M

-128.35%-40.25M

-83.12%16.79M

-43.75%61.01M

+17.80%129.25M

+92.97%141.96M

+487.01%99.45M

+2505.88%108.46M

+3159.48%109.71M

+2968.03%73.57M

Minority Interests

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q2	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4