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Japan Transcity (9310)

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  • 1212
  • +49+4.21%
20min DelayMarket Closed May 15 15:30 JST
80.48BMarket Cap11.49P/E (Static)

Japan Transcity (9310) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.08%25.39B
-6.08%25.39B
2.57%24.73B
-7.87%25.89B
--24.84B
22.92%27.03B
--27.03B
11.28%24.11B
34.33%28.1B
11.00%21.99B
-Cash and cash equivalents
-6.08%25.39B
-6.08%25.39B
2.57%24.73B
-7.87%25.89B
--24.84B
22.92%27.03B
--27.03B
11.28%24.11B
34.33%28.1B
11.00%21.99B
Receivables
-2.29%16.94B
-2.29%16.94B
-0.02%19.38B
-2.54%16.36B
--16.93B
-3.83%17.34B
--17.34B
5.23%19.38B
-8.55%16.79B
-3.69%18.03B
-Accounts receivable
-2.29%16.94B
-2.29%16.94B
-0.02%19.38B
-2.54%16.36B
--16.93B
-3.83%17.34B
--17.34B
5.23%19.38B
-8.55%16.79B
-3.69%18.03B
-Gross accounts receivable
-2.29%16.94B
-2.29%16.94B
-0.02%19.38B
-2.54%16.36B
--16.93B
-3.83%17.34B
--17.34B
5.23%19.38B
-8.55%16.79B
-3.69%18.03B
Inventory
35.93%367M
35.93%367M
3.83%325M
1.96%260M
--267M
6.30%270M
--270M
15.93%313M
8.05%255M
23.30%254M
Other current assets
2.47%2.24B
2.47%2.24B
-10.96%2.27B
-12.01%2.22B
--2.26B
-41.41%2.19B
--2.19B
-33.01%2.55B
-33.67%2.52B
31.37%3.73B
Total current assets
-4.03%44.94B
-4.03%44.94B
0.76%46.7B
-6.16%44.73B
--44.29B
6.41%46.83B
--46.83B
4.98%46.35B
10.05%47.67B
5.84%44.01B
Non current assets
Net PPE
0.86%83.49B
0.86%83.49B
-0.55%82.22B
-0.41%82.69B
--82.85B
-0.83%82.78B
--82.78B
-0.97%82.68B
-1.37%83.02B
18.17%83.47B
-Gross PP&E
0.86%83.48B
0.86%83.48B
-0.55%82.22B
-0.41%82.68B
--82.84B
-0.84%82.78B
--82.78B
-0.97%82.68B
-1.37%83.02B
18.18%83.47B
Total investment
27.53%32.35B
27.53%32.35B
22.61%30.45B
24.63%28.42B
--25.83B
9.81%25.37B
--25.37B
20.39%24.84B
11.29%22.8B
30.36%23.1B
-Financial asset investment
27.53%32.35B
27.53%32.35B
22.61%30.45B
24.63%28.42B
--25.83B
9.81%25.37B
--25.37B
20.39%24.84B
11.29%22.8B
30.36%23.1B
-Including:Available-for-sale securities
27.53%32.35B
27.53%32.35B
22.61%30.45B
24.63%28.42B
--25.83B
9.81%25.37B
--25.37B
20.39%24.84B
11.29%22.8B
30.36%23.1B
Goodwill and other intangible assets
43.18%1.44B
43.18%1.44B
37.37%1.41B
28.86%1.34B
--1.28B
-4.74%1.01B
--1.01B
-26.79%1.03B
-25.23%1.04B
-5.97%1.06B
Defined pension benefit
42.18%10.27B
42.18%10.27B
----
----
----
9.44%7.22B
--7.22B
----
----
59.99%6.6B
Deferred tax assets-non current
-0.10%1.02B
-0.10%1.02B
----
----
----
2.92%1.02B
--1.02B
----
----
8.64%993M
Other non current assets
2.43%1.22B
2.43%1.22B
8.24%9.36B
8.99%9.38B
--9.41B
8.85%1.19B
--1.19B
42.12%8.65B
40.37%8.61B
2.24%1.1B
Total non current assets
9.44%129.78B
9.44%129.78B
5.34%123.44B
5.50%121.83B
--119.37B
1.95%118.58B
--118.58B
5.00%117.18B
2.93%115.48B
21.68%116.32B
Total assets
5.63%174.72B
5.63%174.72B
4.04%170.14B
2.10%166.57B
--163.66B
3.17%165.41B
--165.41B
5.00%163.53B
4.91%163.15B
16.88%160.32B
Liabilities
Current liabilities
Financial liabilities
344.26%9.05B
344.26%9.05B
-15.24%9.22B
95.26%8.73B
--2.03B
-55.90%2.04B
--2.04B
40.43%10.88B
-41.72%4.47B
-39.44%4.62B
-Current debt and capital lease obligation
344.26%9.05B
344.26%9.05B
-15.24%9.22B
95.26%8.73B
--2.03B
-55.90%2.04B
--2.04B
40.43%10.88B
-41.72%4.47B
-39.44%4.62B
-Including:Current debt
344.26%9.05B
344.26%9.05B
-15.24%9.22B
95.26%8.73B
--2.03B
-55.90%2.04B
--2.04B
40.43%10.88B
-41.72%4.47B
-39.44%4.62B
Payables
-15.79%9.81B
-15.79%9.81B
266.91%11.48B
2.98%10.92B
--10.63B
16.31%11.65B
--11.65B
-68.98%3.13B
3.80%10.6B
-15.78%10.01B
-accounts payable
-15.61%8.55B
-15.61%8.55B
443.93%10.57B
3.33%9.61B
--9.79B
4.95%10.13B
--10.13B
-79.90%1.94B
0.01%9.3B
-7.81%9.65B
-Total tax payable
-16.97%1.26B
-16.97%1.26B
-23.73%903M
0.46%1.3B
--841M
321.73%1.51B
--1.51B
186.68%1.18B
42.53%1.3B
-74.66%359M
Pension and other retirement benefit plans
-0.15%1.32B
-0.15%1.32B
15.51%782M
3.21%1.38B
--740M
2.64%1.32B
--1.32B
0.15%677M
1.98%1.34B
3.96%1.29B
Other current liabilities
-8.80%3.93B
-8.80%3.93B
-14.34%3.87B
-19.68%3.15B
--4.35B
14.54%4.31B
--4.31B
15.31%4.52B
3.95%3.92B
-13.91%3.76B
Current liabilities
24.83%24.11B
24.83%24.11B
32.02%25.35B
18.93%24.17B
--17.75B
-1.87%19.31B
--19.31B
-14.37%19.2B
-11.48%20.33B
-21.67%19.68B
Non current liabilities
Non current financial liabilities
-25.40%26.3B
-25.40%26.3B
-25.27%26.96B
-23.62%27.59B
--35.12B
-4.96%35.25B
--35.25B
3.90%36.08B
3.14%36.12B
85.07%37.09B
-Long term debt and capital lease obligation
-25.40%26.3B
-25.40%26.3B
-25.27%26.96B
-23.62%27.59B
--35.12B
-4.96%35.25B
--35.25B
3.90%36.08B
3.14%36.12B
85.07%37.09B
-Including:Long term debt
-25.40%26.3B
-25.40%26.3B
-25.27%26.96B
-23.62%27.59B
--35.12B
-4.96%35.25B
--35.25B
3.90%36.08B
3.14%36.12B
85.07%37.09B
Long term pension and other post-retirement benefit plans
-1.04%2B
-1.04%2B
-4.00%2.11B
-4.26%2.09B
--2.07B
-5.11%2.02B
--2.02B
1.71%2.2B
1.68%2.18B
-0.14%2.13B
Non current deferred liabilities
31.47%12.63B
31.47%12.63B
2.72%3.78B
2.38%3.78B
--3.78B
13.75%9.61B
--9.61B
-0.32%3.68B
0.00%3.69B
44.37%8.44B
Other non current liabilities
1.73%3.71B
1.73%3.71B
20.60%10.69B
20.92%10.17B
--9.49B
-3.34%3.64B
--3.64B
28.03%8.87B
20.88%8.41B
-11.75%3.77B
Total non current liabilities
-11.66%44.64B
-11.66%44.64B
-14.32%43.55B
-13.44%43.63B
--50.46B
-1.77%50.52B
--50.52B
6.99%50.83B
5.41%50.4B
59.26%51.44B
Total liabilities
-1.57%68.75B
-1.57%68.75B
-1.62%68.9B
-4.14%67.8B
--68.21B
-1.80%69.84B
--69.84B
0.14%70.03B
-0.07%70.73B
23.85%71.12B
Shareholders'equity
Share capital
0.00%8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
--8.43B
0.00%8.43B
--8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
-common stock
0.00%8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
--8.43B
0.00%8.43B
--8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
Additional paid-in capital
-4.20%6.59B
-4.20%6.59B
0.77%6.93B
0.87%6.93B
--6.88B
0.13%6.88B
--6.88B
0.10%6.88B
0.03%6.87B
0.70%6.87B
Retained earnings
5.71%71.67B
5.71%71.67B
5.36%70.38B
5.55%69.6B
--68.02B
7.28%67.8B
--67.8B
6.57%66.8B
7.11%65.94B
6.51%63.19B
Less: Treasury stock
16.88%3.09B
16.88%3.09B
6.20%2.59B
32.24%2.59B
--2.64B
60.90%2.64B
--2.64B
56.72%2.44B
44.22%1.96B
42.29%1.64B
Fixed asset revaluation reserve
0.00%-1.52B
0.00%-1.52B
-9.42%-1.52B
-11.58%-1.52B
---1.52B
-11.58%-1.52B
---1.52B
-1.98%-1.39B
0.00%-1.36B
0.00%-1.36B
Other reserves
56.04%19.12B
56.04%19.12B
35.61%15.14B
31.29%13.64B
--12.05B
22.09%12.25B
--12.25B
57.00%11.16B
46.80%10.39B
120.77%10.03B
Total stockholders'equity
10.97%101.19B
10.97%101.19B
8.19%96.77B
7.00%94.49B
--91.22B
6.63%91.19B
--91.19B
8.85%89.44B
8.73%88.31B
11.63%85.52B
Noncontrolling interests
9.22%4.79B
9.22%4.79B
10.17%4.48B
3.99%4.27B
--4.24B
18.95%4.38B
--4.38B
11.23%4.06B
16.81%4.11B
17.62%3.68B
Total equity
10.89%105.98B
10.89%105.98B
8.27%101.24B
6.87%98.76B
--95.46B
7.14%95.57B
--95.57B
8.95%93.5B
9.07%92.42B
11.87%89.2B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.08%25.39B-6.08%25.39B2.57%24.73B-7.87%25.89B--24.84B22.92%27.03B--27.03B11.28%24.11B34.33%28.1B11.00%21.99B
-Cash and cash equivalents -6.08%25.39B-6.08%25.39B2.57%24.73B-7.87%25.89B--24.84B22.92%27.03B--27.03B11.28%24.11B34.33%28.1B11.00%21.99B
Receivables -2.29%16.94B-2.29%16.94B-0.02%19.38B-2.54%16.36B--16.93B-3.83%17.34B--17.34B5.23%19.38B-8.55%16.79B-3.69%18.03B
-Accounts receivable -2.29%16.94B-2.29%16.94B-0.02%19.38B-2.54%16.36B--16.93B-3.83%17.34B--17.34B5.23%19.38B-8.55%16.79B-3.69%18.03B
-Gross accounts receivable -2.29%16.94B-2.29%16.94B-0.02%19.38B-2.54%16.36B--16.93B-3.83%17.34B--17.34B5.23%19.38B-8.55%16.79B-3.69%18.03B
Inventory 35.93%367M35.93%367M3.83%325M1.96%260M--267M6.30%270M--270M15.93%313M8.05%255M23.30%254M
Other current assets 2.47%2.24B2.47%2.24B-10.96%2.27B-12.01%2.22B--2.26B-41.41%2.19B--2.19B-33.01%2.55B-33.67%2.52B31.37%3.73B
Total current assets -4.03%44.94B-4.03%44.94B0.76%46.7B-6.16%44.73B--44.29B6.41%46.83B--46.83B4.98%46.35B10.05%47.67B5.84%44.01B
Non current assets
Net PPE 0.86%83.49B0.86%83.49B-0.55%82.22B-0.41%82.69B--82.85B-0.83%82.78B--82.78B-0.97%82.68B-1.37%83.02B18.17%83.47B
-Gross PP&E 0.86%83.48B0.86%83.48B-0.55%82.22B-0.41%82.68B--82.84B-0.84%82.78B--82.78B-0.97%82.68B-1.37%83.02B18.18%83.47B
Total investment 27.53%32.35B27.53%32.35B22.61%30.45B24.63%28.42B--25.83B9.81%25.37B--25.37B20.39%24.84B11.29%22.8B30.36%23.1B
-Financial asset investment 27.53%32.35B27.53%32.35B22.61%30.45B24.63%28.42B--25.83B9.81%25.37B--25.37B20.39%24.84B11.29%22.8B30.36%23.1B
-Including:Available-for-sale securities 27.53%32.35B27.53%32.35B22.61%30.45B24.63%28.42B--25.83B9.81%25.37B--25.37B20.39%24.84B11.29%22.8B30.36%23.1B
Goodwill and other intangible assets 43.18%1.44B43.18%1.44B37.37%1.41B28.86%1.34B--1.28B-4.74%1.01B--1.01B-26.79%1.03B-25.23%1.04B-5.97%1.06B
Defined pension benefit 42.18%10.27B42.18%10.27B------------9.44%7.22B--7.22B--------59.99%6.6B
Deferred tax assets-non current -0.10%1.02B-0.10%1.02B------------2.92%1.02B--1.02B--------8.64%993M
Other non current assets 2.43%1.22B2.43%1.22B8.24%9.36B8.99%9.38B--9.41B8.85%1.19B--1.19B42.12%8.65B40.37%8.61B2.24%1.1B
Total non current assets 9.44%129.78B9.44%129.78B5.34%123.44B5.50%121.83B--119.37B1.95%118.58B--118.58B5.00%117.18B2.93%115.48B21.68%116.32B
Total assets 5.63%174.72B5.63%174.72B4.04%170.14B2.10%166.57B--163.66B3.17%165.41B--165.41B5.00%163.53B4.91%163.15B16.88%160.32B
Liabilities
Current liabilities
Financial liabilities 344.26%9.05B344.26%9.05B-15.24%9.22B95.26%8.73B--2.03B-55.90%2.04B--2.04B40.43%10.88B-41.72%4.47B-39.44%4.62B
-Current debt and capital lease obligation 344.26%9.05B344.26%9.05B-15.24%9.22B95.26%8.73B--2.03B-55.90%2.04B--2.04B40.43%10.88B-41.72%4.47B-39.44%4.62B
-Including:Current debt 344.26%9.05B344.26%9.05B-15.24%9.22B95.26%8.73B--2.03B-55.90%2.04B--2.04B40.43%10.88B-41.72%4.47B-39.44%4.62B
Payables -15.79%9.81B-15.79%9.81B266.91%11.48B2.98%10.92B--10.63B16.31%11.65B--11.65B-68.98%3.13B3.80%10.6B-15.78%10.01B
-accounts payable -15.61%8.55B-15.61%8.55B443.93%10.57B3.33%9.61B--9.79B4.95%10.13B--10.13B-79.90%1.94B0.01%9.3B-7.81%9.65B
-Total tax payable -16.97%1.26B-16.97%1.26B-23.73%903M0.46%1.3B--841M321.73%1.51B--1.51B186.68%1.18B42.53%1.3B-74.66%359M
Pension and other retirement benefit plans -0.15%1.32B-0.15%1.32B15.51%782M3.21%1.38B--740M2.64%1.32B--1.32B0.15%677M1.98%1.34B3.96%1.29B
Other current liabilities -8.80%3.93B-8.80%3.93B-14.34%3.87B-19.68%3.15B--4.35B14.54%4.31B--4.31B15.31%4.52B3.95%3.92B-13.91%3.76B
Current liabilities 24.83%24.11B24.83%24.11B32.02%25.35B18.93%24.17B--17.75B-1.87%19.31B--19.31B-14.37%19.2B-11.48%20.33B-21.67%19.68B
Non current liabilities
Non current financial liabilities -25.40%26.3B-25.40%26.3B-25.27%26.96B-23.62%27.59B--35.12B-4.96%35.25B--35.25B3.90%36.08B3.14%36.12B85.07%37.09B
-Long term debt and capital lease obligation -25.40%26.3B-25.40%26.3B-25.27%26.96B-23.62%27.59B--35.12B-4.96%35.25B--35.25B3.90%36.08B3.14%36.12B85.07%37.09B
-Including:Long term debt -25.40%26.3B-25.40%26.3B-25.27%26.96B-23.62%27.59B--35.12B-4.96%35.25B--35.25B3.90%36.08B3.14%36.12B85.07%37.09B
Long term pension and other post-retirement benefit plans -1.04%2B-1.04%2B-4.00%2.11B-4.26%2.09B--2.07B-5.11%2.02B--2.02B1.71%2.2B1.68%2.18B-0.14%2.13B
Non current deferred liabilities 31.47%12.63B31.47%12.63B2.72%3.78B2.38%3.78B--3.78B13.75%9.61B--9.61B-0.32%3.68B0.00%3.69B44.37%8.44B
Other non current liabilities 1.73%3.71B1.73%3.71B20.60%10.69B20.92%10.17B--9.49B-3.34%3.64B--3.64B28.03%8.87B20.88%8.41B-11.75%3.77B
Total non current liabilities -11.66%44.64B-11.66%44.64B-14.32%43.55B-13.44%43.63B--50.46B-1.77%50.52B--50.52B6.99%50.83B5.41%50.4B59.26%51.44B
Total liabilities -1.57%68.75B-1.57%68.75B-1.62%68.9B-4.14%67.8B--68.21B-1.80%69.84B--69.84B0.14%70.03B-0.07%70.73B23.85%71.12B
Shareholders'equity
Share capital 0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B--8.43B0.00%8.43B--8.43B0.00%8.43B0.00%8.43B0.00%8.43B
-common stock 0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B--8.43B0.00%8.43B--8.43B0.00%8.43B0.00%8.43B0.00%8.43B
Additional paid-in capital -4.20%6.59B-4.20%6.59B0.77%6.93B0.87%6.93B--6.88B0.13%6.88B--6.88B0.10%6.88B0.03%6.87B0.70%6.87B
Retained earnings 5.71%71.67B5.71%71.67B5.36%70.38B5.55%69.6B--68.02B7.28%67.8B--67.8B6.57%66.8B7.11%65.94B6.51%63.19B
Less: Treasury stock 16.88%3.09B16.88%3.09B6.20%2.59B32.24%2.59B--2.64B60.90%2.64B--2.64B56.72%2.44B44.22%1.96B42.29%1.64B
Fixed asset revaluation reserve 0.00%-1.52B0.00%-1.52B-9.42%-1.52B-11.58%-1.52B---1.52B-11.58%-1.52B---1.52B-1.98%-1.39B0.00%-1.36B0.00%-1.36B
Other reserves 56.04%19.12B56.04%19.12B35.61%15.14B31.29%13.64B--12.05B22.09%12.25B--12.25B57.00%11.16B46.80%10.39B120.77%10.03B
Total stockholders'equity 10.97%101.19B10.97%101.19B8.19%96.77B7.00%94.49B--91.22B6.63%91.19B--91.19B8.85%89.44B8.73%88.31B11.63%85.52B
Noncontrolling interests 9.22%4.79B9.22%4.79B10.17%4.48B3.99%4.27B--4.24B18.95%4.38B--4.38B11.23%4.06B16.81%4.11B17.62%3.68B
Total equity 10.89%105.98B10.89%105.98B8.27%101.24B6.87%98.76B--95.46B7.14%95.57B--95.57B8.95%93.5B9.07%92.42B11.87%89.2B
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?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More