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NANSO Transport (9034)

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  • 1542
  • +20+1.31%
20min DelayNot Open May 7 14:31 JST
15.42BMarket Cap11.15P/E (Static)

NANSO Transport (9034) 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
-26.69%3.67B
-33.52%3.83B
-33.52%3.83B
2.58%5.01B
23.01%5.77B
--5.77B
20.14%5.6B
-9.65%4.88B
-2.37%4.64B
3.84%4.69B
-Cash and cash equivalents
-26.69%3.67B
-33.52%3.83B
-33.52%3.83B
2.58%5.01B
23.01%5.77B
--5.77B
20.14%5.6B
-9.65%4.88B
-2.37%4.64B
3.84%4.69B
Receivables
11.05%2.42B
3.68%2.12B
3.68%2.12B
1.78%2.18B
8.06%2.04B
--2.04B
8.64%2B
14.04%2.14B
7.17%2.06B
5.00%1.89B
-Accounts receivable
10.91%2.11B
4.90%1.85B
4.90%1.85B
-11.17%1.9B
-0.60%1.76B
--1.76B
8.64%2B
14.04%2.14B
7.17%2.06B
-1.58%1.77B
-Gross accounts receivable
10.91%2.11B
4.90%1.85B
4.90%1.85B
-11.17%1.9B
-0.60%1.76B
--1.76B
8.64%2B
14.04%2.14B
7.17%2.06B
-1.58%1.77B
-Other receivables
11.98%310.44M
-3.94%270.01M
-3.94%270.01M
--277.23M
137.68%281.1M
--281.1M
----
----
----
--118.27M
Other current assets
71.35%225.38M
-5.49%107.84M
-5.49%107.84M
55.55%131.53M
21.35%114.11M
--114.11M
-21.15%158M
-24.85%84.56M
54.27%102.85M
-2.76%94.03M
Total current assets
-13.69%6.32B
-23.53%6.06B
-23.53%6.06B
2.97%7.32B
18.75%7.92B
--7.92B
15.74%7.76B
-3.87%7.11B
0.91%6.8B
4.06%6.67B
Non current assets
Net PPE
-0.78%26.16B
0.65%26.27B
0.65%26.27B
-0.71%26.37B
-2.75%26.1B
--26.1B
-2.02%26.09B
2.80%26.55B
5.26%26.73B
6.39%26.84B
-Gross PP&E
-0.78%26.16B
2.24%47.34B
2.24%47.34B
-0.71%26.37B
0.03%46.3B
--46.3B
-2.02%26.09B
2.80%26.55B
5.26%26.73B
5.61%46.29B
-Accumulated depreciation
----
-4.29%-21.07B
-4.29%-21.07B
----
-3.87%-20.2B
---20.2B
----
----
----
-4.55%-19.45B
Total investment
18.49%561.75M
-4.87%505.75M
-4.87%505.75M
-4.70%474.09M
10.68%531.64M
--531.64M
9.36%508.47M
10.66%497.49M
5.25%479.3M
1.75%480.32M
-Financial asset investment
18.49%561.75M
-4.87%505.75M
-4.87%505.75M
-4.70%474.09M
10.68%531.64M
--531.64M
9.36%508.47M
10.66%497.49M
5.25%479.3M
1.75%480.32M
-Including:Available-for-sale securities
18.49%561.75M
-4.87%505.75M
-4.87%505.75M
-4.70%474.09M
10.68%531.64M
--531.64M
9.36%508.47M
10.66%497.49M
5.25%479.3M
1.75%480.32M
Goodwill and other intangible assets
-2.04%62.34M
-18.77%57.87M
-18.77%57.87M
-20.42%63.63M
-8.92%71.24M
--71.24M
-9.85%76.32M
-13.64%79.97M
-26.44%73.7M
-27.66%78.21M
Deferred tax assets-non current
-8.14%353.54M
6.17%393.28M
6.17%393.28M
-9.73%384.87M
-13.02%370.41M
--370.41M
-13.57%296.86M
3.59%426.38M
6.13%482.8M
4.88%425.84M
Other non current assets
-5.59%170.39M
0.33%180.71M
0.33%180.71M
2.32%180.48M
0.98%180.11M
--180.11M
-9.32%164.57M
-4.58%176.39M
-5.34%177.02M
-7.62%178.37M
Total non current assets
-0.58%27.31B
0.56%27.41B
0.56%27.41B
-0.96%27.47B
-2.67%27.26B
--27.26B
-2.04%27.14B
2.84%27.73B
5.08%27.95B
6.04%28B
Total assets
-3.34%33.63B
-4.86%33.47B
-4.86%33.47B
-0.16%34.79B
1.45%35.18B
--35.18B
1.43%34.9B
1.39%34.84B
4.23%34.75B
5.66%34.68B
Liabilities
Current liabilities
Financial liabilities
-34.70%1.49B
-34.53%1.58B
-34.53%1.58B
-14.50%2.28B
-7.09%2.42B
--2.42B
-5.15%2.8B
-0.74%2.66B
1.15%2.69B
4.32%2.6B
-Current debt and capital lease obligation
-34.70%1.49B
-34.53%1.58B
-34.53%1.58B
-14.50%2.28B
-7.09%2.42B
--2.42B
-5.15%2.8B
-0.74%2.66B
1.15%2.69B
4.32%2.6B
-Including:Current debt
-34.70%1.49B
-34.53%1.58B
-34.53%1.58B
-14.50%2.28B
-7.09%2.42B
--2.42B
-5.15%2.8B
-0.74%2.66B
1.15%2.69B
4.32%2.6B
Payables
-0.72%992.7M
-1.34%964.84M
-1.34%964.84M
10.45%999.92M
16.79%977.92M
--977.92M
27.08%760.51M
19.34%905.35M
12.50%751.08M
19.27%837.32M
-accounts payable
3.04%591.5M
11.83%561.56M
11.83%561.56M
3.39%574.07M
-1.44%502.18M
--502.18M
12.81%522.79M
18.37%555.24M
9.24%530.11M
13.96%509.5M
-Total tax payable
-5.79%401.2M
-15.23%403.28M
-15.23%403.28M
21.64%425.85M
45.12%475.75M
--475.75M
76.07%237.72M
20.92%350.11M
21.18%220.98M
28.60%327.82M
Pension and other retirement benefit plans
2.44%347.53M
5.07%360.23M
5.07%360.23M
4.56%339.24M
6.97%342.86M
--342.86M
4.79%128.45M
4.50%324.46M
3.94%126.37M
4.19%320.51M
Other current liabilities
10.06%1.41B
-21.43%1.43B
-21.43%1.43B
-9.82%1.28B
17.93%1.82B
--1.82B
-10.39%1.65B
-13.61%1.42B
-8.61%1.83B
18.51%1.54B
Current liabilities
-13.46%4.24B
-21.96%4.33B
-21.96%4.33B
-7.83%4.9B
4.81%5.55B
--5.55B
-3.18%5.34B
-1.54%5.31B
-0.97%5.39B
10.34%5.3B
Non current liabilities
Non current financial liabilities
-11.06%5.82B
-10.31%6.2B
-10.31%6.2B
-11.97%6.54B
-12.00%6.91B
--6.91B
-6.87%7.09B
-4.94%7.43B
8.25%7.64B
8.24%7.85B
-Long term debt and capital lease obligation
-11.06%5.82B
-10.31%6.2B
-10.31%6.2B
-11.97%6.54B
-12.00%6.91B
--6.91B
-6.87%7.09B
-4.94%7.43B
8.25%7.64B
8.24%7.85B
-Including:Long term debt
-11.06%5.82B
-10.31%6.2B
-10.31%6.2B
-11.97%6.54B
-12.00%6.91B
--6.91B
-6.87%7.09B
-4.94%7.43B
8.25%7.64B
8.24%7.85B
Long term provisions
----
2.27%32.36M
2.27%32.36M
----
2.27%31.64M
--31.64M
----
----
----
2.27%30.94M
Long term pension and other post-retirement benefit plans
1.95%388.99M
2.63%375.92M
2.63%375.92M
3.05%381.54M
1.33%366.28M
--366.28M
1.74%377.14M
1.57%370.25M
3.82%367.82M
4.28%361.47M
Non current deferred liabilities
----
-15.80%46.93M
-15.80%46.93M
----
-1.24%55.74M
--55.74M
----
----
----
3.02%56.44M
Non current accrued and deferred income
----
-37.90%105.73M
-37.90%105.73M
----
0.00%170.26M
--170.26M
----
----
----
-0.88%170.26M
Other non current liabilities
-12.14%586.83M
-6.71%398.87M
-6.71%398.87M
-8.54%667.93M
-11.74%427.57M
--427.57M
-6.10%694.38M
1.76%730.29M
2.49%728.99M
4.91%484.46M
Total non current liabilities
-10.50%6.8B
-10.10%7.16B
-10.10%7.16B
-11.03%7.59B
-11.10%7.96B
--7.96B
-6.44%8.16B
-4.14%8.54B
7.55%8.74B
7.65%8.95B
Total liabilities
-11.66%11.04B
-14.97%11.49B
-14.97%11.49B
-9.80%12.49B
-5.19%13.51B
--13.51B
-5.18%13.5B
-3.16%13.85B
4.13%14.13B
8.63%14.25B
Shareholders'equity
Share capital
0.00%538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
--538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
-common stock
0.00%538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
--538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
0.00%538.5M
Additional paid-in capital
1.43%504.7M
0.00%497.59M
0.00%497.59M
0.00%497.59M
0.00%497.59M
--497.59M
0.00%497.59M
0.00%497.59M
0.00%497.59M
0.00%497.59M
Retained earnings
3.73%21.84B
4.38%21.29B
4.38%21.29B
6.60%21.05B
6.29%20.4B
--20.4B
6.34%20.15B
4.78%19.75B
4.52%19.39B
3.90%19.19B
Less: Treasury stock
3,638.10%569.01M
3,800.40%592.39M
3,800.40%592.39M
0.22%15.22M
0.36%15.19M
--15.19M
1.19%15.19M
1.19%15.19M
0.82%15.13M
0.82%15.13M
Other reserves
25.27%277.01M
-1.50%241.17M
-1.50%241.17M
-0.15%221.13M
16.26%244.85M
--244.85M
13.67%228M
15.67%221.46M
6.88%208.88M
1.15%210.6M
Total stockholders'equity
1.32%22.59B
1.44%21.98B
1.44%21.98B
6.21%22.3B
6.08%21.66B
--21.66B
6.09%21.4B
4.64%20.99B
4.31%20.62B
3.67%20.42B
Noncontrolling interests
-42.11%11K
-21.05%15K
-21.05%15K
-9.52%19K
0.00%19K
--19K
16.67%21K
31.25%21K
25.00%20K
26.67%19K
Total equity
1.32%22.59B
1.44%21.98B
1.44%21.98B
6.21%22.3B
6.08%21.66B
--21.66B
6.09%21.4B
4.64%20.99B
4.31%20.62B
3.67%20.42B
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 -26.69%3.67B-33.52%3.83B-33.52%3.83B2.58%5.01B23.01%5.77B--5.77B20.14%5.6B-9.65%4.88B-2.37%4.64B3.84%4.69B
-Cash and cash equivalents -26.69%3.67B-33.52%3.83B-33.52%3.83B2.58%5.01B23.01%5.77B--5.77B20.14%5.6B-9.65%4.88B-2.37%4.64B3.84%4.69B
Receivables 11.05%2.42B3.68%2.12B3.68%2.12B1.78%2.18B8.06%2.04B--2.04B8.64%2B14.04%2.14B7.17%2.06B5.00%1.89B
-Accounts receivable 10.91%2.11B4.90%1.85B4.90%1.85B-11.17%1.9B-0.60%1.76B--1.76B8.64%2B14.04%2.14B7.17%2.06B-1.58%1.77B
-Gross accounts receivable 10.91%2.11B4.90%1.85B4.90%1.85B-11.17%1.9B-0.60%1.76B--1.76B8.64%2B14.04%2.14B7.17%2.06B-1.58%1.77B
-Other receivables 11.98%310.44M-3.94%270.01M-3.94%270.01M--277.23M137.68%281.1M--281.1M--------------118.27M
Other current assets 71.35%225.38M-5.49%107.84M-5.49%107.84M55.55%131.53M21.35%114.11M--114.11M-21.15%158M-24.85%84.56M54.27%102.85M-2.76%94.03M
Total current assets -13.69%6.32B-23.53%6.06B-23.53%6.06B2.97%7.32B18.75%7.92B--7.92B15.74%7.76B-3.87%7.11B0.91%6.8B4.06%6.67B
Non current assets
Net PPE -0.78%26.16B0.65%26.27B0.65%26.27B-0.71%26.37B-2.75%26.1B--26.1B-2.02%26.09B2.80%26.55B5.26%26.73B6.39%26.84B
-Gross PP&E -0.78%26.16B2.24%47.34B2.24%47.34B-0.71%26.37B0.03%46.3B--46.3B-2.02%26.09B2.80%26.55B5.26%26.73B5.61%46.29B
-Accumulated depreciation -----4.29%-21.07B-4.29%-21.07B-----3.87%-20.2B---20.2B-------------4.55%-19.45B
Total investment 18.49%561.75M-4.87%505.75M-4.87%505.75M-4.70%474.09M10.68%531.64M--531.64M9.36%508.47M10.66%497.49M5.25%479.3M1.75%480.32M
-Financial asset investment 18.49%561.75M-4.87%505.75M-4.87%505.75M-4.70%474.09M10.68%531.64M--531.64M9.36%508.47M10.66%497.49M5.25%479.3M1.75%480.32M
-Including:Available-for-sale securities 18.49%561.75M-4.87%505.75M-4.87%505.75M-4.70%474.09M10.68%531.64M--531.64M9.36%508.47M10.66%497.49M5.25%479.3M1.75%480.32M
Goodwill and other intangible assets -2.04%62.34M-18.77%57.87M-18.77%57.87M-20.42%63.63M-8.92%71.24M--71.24M-9.85%76.32M-13.64%79.97M-26.44%73.7M-27.66%78.21M
Deferred tax assets-non current -8.14%353.54M6.17%393.28M6.17%393.28M-9.73%384.87M-13.02%370.41M--370.41M-13.57%296.86M3.59%426.38M6.13%482.8M4.88%425.84M
Other non current assets -5.59%170.39M0.33%180.71M0.33%180.71M2.32%180.48M0.98%180.11M--180.11M-9.32%164.57M-4.58%176.39M-5.34%177.02M-7.62%178.37M
Total non current assets -0.58%27.31B0.56%27.41B0.56%27.41B-0.96%27.47B-2.67%27.26B--27.26B-2.04%27.14B2.84%27.73B5.08%27.95B6.04%28B
Total assets -3.34%33.63B-4.86%33.47B-4.86%33.47B-0.16%34.79B1.45%35.18B--35.18B1.43%34.9B1.39%34.84B4.23%34.75B5.66%34.68B
Liabilities
Current liabilities
Financial liabilities -34.70%1.49B-34.53%1.58B-34.53%1.58B-14.50%2.28B-7.09%2.42B--2.42B-5.15%2.8B-0.74%2.66B1.15%2.69B4.32%2.6B
-Current debt and capital lease obligation -34.70%1.49B-34.53%1.58B-34.53%1.58B-14.50%2.28B-7.09%2.42B--2.42B-5.15%2.8B-0.74%2.66B1.15%2.69B4.32%2.6B
-Including:Current debt -34.70%1.49B-34.53%1.58B-34.53%1.58B-14.50%2.28B-7.09%2.42B--2.42B-5.15%2.8B-0.74%2.66B1.15%2.69B4.32%2.6B
Payables -0.72%992.7M-1.34%964.84M-1.34%964.84M10.45%999.92M16.79%977.92M--977.92M27.08%760.51M19.34%905.35M12.50%751.08M19.27%837.32M
-accounts payable 3.04%591.5M11.83%561.56M11.83%561.56M3.39%574.07M-1.44%502.18M--502.18M12.81%522.79M18.37%555.24M9.24%530.11M13.96%509.5M
-Total tax payable -5.79%401.2M-15.23%403.28M-15.23%403.28M21.64%425.85M45.12%475.75M--475.75M76.07%237.72M20.92%350.11M21.18%220.98M28.60%327.82M
Pension and other retirement benefit plans 2.44%347.53M5.07%360.23M5.07%360.23M4.56%339.24M6.97%342.86M--342.86M4.79%128.45M4.50%324.46M3.94%126.37M4.19%320.51M
Other current liabilities 10.06%1.41B-21.43%1.43B-21.43%1.43B-9.82%1.28B17.93%1.82B--1.82B-10.39%1.65B-13.61%1.42B-8.61%1.83B18.51%1.54B
Current liabilities -13.46%4.24B-21.96%4.33B-21.96%4.33B-7.83%4.9B4.81%5.55B--5.55B-3.18%5.34B-1.54%5.31B-0.97%5.39B10.34%5.3B
Non current liabilities
Non current financial liabilities -11.06%5.82B-10.31%6.2B-10.31%6.2B-11.97%6.54B-12.00%6.91B--6.91B-6.87%7.09B-4.94%7.43B8.25%7.64B8.24%7.85B
-Long term debt and capital lease obligation -11.06%5.82B-10.31%6.2B-10.31%6.2B-11.97%6.54B-12.00%6.91B--6.91B-6.87%7.09B-4.94%7.43B8.25%7.64B8.24%7.85B
-Including:Long term debt -11.06%5.82B-10.31%6.2B-10.31%6.2B-11.97%6.54B-12.00%6.91B--6.91B-6.87%7.09B-4.94%7.43B8.25%7.64B8.24%7.85B
Long term provisions ----2.27%32.36M2.27%32.36M----2.27%31.64M--31.64M------------2.27%30.94M
Long term pension and other post-retirement benefit plans 1.95%388.99M2.63%375.92M2.63%375.92M3.05%381.54M1.33%366.28M--366.28M1.74%377.14M1.57%370.25M3.82%367.82M4.28%361.47M
Non current deferred liabilities -----15.80%46.93M-15.80%46.93M-----1.24%55.74M--55.74M------------3.02%56.44M
Non current accrued and deferred income -----37.90%105.73M-37.90%105.73M----0.00%170.26M--170.26M-------------0.88%170.26M
Other non current liabilities -12.14%586.83M-6.71%398.87M-6.71%398.87M-8.54%667.93M-11.74%427.57M--427.57M-6.10%694.38M1.76%730.29M2.49%728.99M4.91%484.46M
Total non current liabilities -10.50%6.8B-10.10%7.16B-10.10%7.16B-11.03%7.59B-11.10%7.96B--7.96B-6.44%8.16B-4.14%8.54B7.55%8.74B7.65%8.95B
Total liabilities -11.66%11.04B-14.97%11.49B-14.97%11.49B-9.80%12.49B-5.19%13.51B--13.51B-5.18%13.5B-3.16%13.85B4.13%14.13B8.63%14.25B
Shareholders'equity
Share capital 0.00%538.5M0.00%538.5M0.00%538.5M0.00%538.5M0.00%538.5M--538.5M0.00%538.5M0.00%538.5M0.00%538.5M0.00%538.5M
-common stock 0.00%538.5M0.00%538.5M0.00%538.5M0.00%538.5M0.00%538.5M--538.5M0.00%538.5M0.00%538.5M0.00%538.5M0.00%538.5M
Additional paid-in capital 1.43%504.7M0.00%497.59M0.00%497.59M0.00%497.59M0.00%497.59M--497.59M0.00%497.59M0.00%497.59M0.00%497.59M0.00%497.59M
Retained earnings 3.73%21.84B4.38%21.29B4.38%21.29B6.60%21.05B6.29%20.4B--20.4B6.34%20.15B4.78%19.75B4.52%19.39B3.90%19.19B
Less: Treasury stock 3,638.10%569.01M3,800.40%592.39M3,800.40%592.39M0.22%15.22M0.36%15.19M--15.19M1.19%15.19M1.19%15.19M0.82%15.13M0.82%15.13M
Other reserves 25.27%277.01M-1.50%241.17M-1.50%241.17M-0.15%221.13M16.26%244.85M--244.85M13.67%228M15.67%221.46M6.88%208.88M1.15%210.6M
Total stockholders'equity 1.32%22.59B1.44%21.98B1.44%21.98B6.21%22.3B6.08%21.66B--21.66B6.09%21.4B4.64%20.99B4.31%20.62B3.67%20.42B
Noncontrolling interests -42.11%11K-21.05%15K-21.05%15K-9.52%19K0.00%19K--19K16.67%21K31.25%21K25.00%20K26.67%19K
Total equity 1.32%22.59B1.44%21.98B1.44%21.98B6.21%22.3B6.08%21.66B--21.66B6.09%21.4B4.64%20.99B4.31%20.62B3.67%20.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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