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Japan Transcity (9310)

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  • 1245
  • +41+3.41%
20min DelayMarket Closed Jan 16 15:30 JST
83.59BMarket Cap13.00P/E (Static)

Japan Transcity (9310) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(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
22.92%27.03B
22.92%27.03B
11.28%24.11B
34.33%28.1B
11.00%21.99B
--21.99B
34.45%21.67B
30.49%20.92B
59.87%21.27B
36.02%19.81B
-Cash and cash equivalents
22.92%27.03B
22.92%27.03B
11.28%24.11B
34.33%28.1B
11.00%21.99B
--21.99B
34.45%21.67B
30.49%20.92B
59.87%21.27B
36.02%19.81B
Receivables
-3.83%17.34B
-3.83%17.34B
5.23%19.38B
-8.55%16.79B
-3.69%18.03B
--18.03B
-11.33%18.42B
0.59%18.36B
-7.17%16.99B
3.27%18.72B
-Accounts receivable
-3.83%17.34B
-3.83%17.34B
5.23%19.38B
-8.55%16.79B
-3.69%18.03B
--18.03B
-11.33%18.42B
0.59%18.36B
-7.17%16.99B
3.27%18.72B
-Gross accounts receivable
-3.83%17.34B
-3.83%17.34B
5.23%19.38B
-8.55%16.79B
-3.69%18.03B
--18.03B
-11.33%18.42B
0.59%18.36B
-7.17%16.99B
3.27%18.72B
Inventory
6.30%270M
6.30%270M
15.93%313M
8.05%255M
23.30%254M
--254M
31.71%270M
18.00%236M
32.95%230M
12.57%206M
Other current assets
-41.41%2.19B
-41.41%2.19B
-33.01%2.55B
-33.67%2.52B
31.37%3.73B
--3.73B
7.44%3.8B
2.92%3.8B
-5.85%3.88B
-8.92%2.84B
Total current assets
6.41%46.83B
6.41%46.83B
4.98%46.35B
10.05%47.67B
5.84%44.01B
--44.01B
8.68%44.15B
13.46%43.32B
18.02%42.37B
15.51%41.58B
Non current assets
Net PPE
-0.83%82.78B
-0.83%82.78B
-0.97%82.68B
-1.37%83.02B
18.17%83.47B
--83.47B
18.93%83.49B
19.00%84.18B
19.50%84.3B
0.19%70.64B
-Gross PP&E
-0.84%82.78B
-0.84%82.78B
-0.97%82.68B
-1.37%83.02B
18.18%83.47B
--83.47B
18.93%83.49B
19.00%84.18B
19.50%84.3B
0.19%70.63B
Total investment
9.81%25.37B
9.81%25.37B
20.39%24.84B
11.29%22.8B
30.36%23.1B
--23.1B
17.42%20.63B
25.20%20.49B
16.35%19.17B
7.06%17.72B
-Financial asset investment
9.81%25.37B
9.81%25.37B
20.39%24.84B
11.29%22.8B
30.36%23.1B
--23.1B
17.42%20.63B
25.20%20.49B
16.35%19.17B
7.06%17.72B
-Including:Available-for-sale securities
9.81%25.37B
9.81%25.37B
20.39%24.84B
11.29%22.8B
30.36%23.1B
--23.1B
17.42%20.63B
25.20%20.49B
16.35%19.17B
7.06%17.72B
Goodwill and other intangible assets
-4.74%1.01B
-4.74%1.01B
-26.79%1.03B
-25.23%1.04B
-5.97%1.06B
--1.06B
28.79%1.4B
43.22%1.4B
23.07%1.23B
7.06%1.12B
Defined pension benefit
9.44%7.22B
9.44%7.22B
----
----
59.99%6.6B
--6.6B
----
----
----
4.12%4.12B
Deferred tax assets-non current
2.92%1.02B
2.92%1.02B
----
----
8.64%993M
--993M
----
----
----
5.91%914M
Other non current assets
8.85%1.19B
8.85%1.19B
42.12%8.65B
40.37%8.61B
2.24%1.1B
--1.1B
2.06%6.08B
2.52%6.13B
4.57%6.12B
10.86%1.07B
Total non current assets
1.95%118.58B
1.95%118.58B
5.00%117.18B
2.93%115.48B
21.68%116.32B
--116.32B
17.70%111.6B
19.28%112.2B
18.06%110.81B
1.81%95.59B
Total assets
3.17%165.41B
3.17%165.41B
5.00%163.53B
4.91%163.15B
16.88%160.32B
--160.32B
15.00%155.75B
17.60%155.51B
18.05%153.18B
5.60%137.17B
Liabilities
Current liabilities
Financial liabilities
-55.90%2.04B
-55.90%2.04B
40.43%10.88B
-41.72%4.47B
-39.44%4.62B
--4.62B
96.42%7.75B
44.71%7.67B
-21.50%7.78B
-25.65%7.63B
-Current debt and capital lease obligation
-55.90%2.04B
-55.90%2.04B
40.43%10.88B
-41.72%4.47B
-39.44%4.62B
--4.62B
96.42%7.75B
44.71%7.67B
-21.50%7.78B
-25.65%7.63B
-Including:Current debt
-55.90%2.04B
-55.90%2.04B
40.43%10.88B
-41.72%4.47B
-39.44%4.62B
--4.62B
96.42%7.75B
44.71%7.67B
-21.50%7.78B
-25.65%7.63B
Payables
16.31%11.65B
16.31%11.65B
-68.98%3.13B
3.80%10.6B
-15.78%10.01B
--10.01B
-1.14%10.08B
9.06%10.21B
11.27%9.83B
7.79%11.89B
-accounts payable
4.95%10.13B
4.95%10.13B
-79.90%1.94B
0.01%9.3B
-7.81%9.65B
--9.65B
7.85%9.67B
17.54%9.3B
13.37%9.18B
4.25%10.47B
-Total tax payable
321.73%1.51B
321.73%1.51B
186.68%1.18B
42.53%1.3B
-74.66%359M
--359M
-66.50%413M
-37.24%910M
-12.02%644M
43.86%1.42B
Pension and other retirement benefit plans
2.64%1.32B
2.64%1.32B
0.15%677M
1.98%1.34B
3.96%1.29B
--1.29B
10.64%676M
6.74%1.31B
8.73%685M
3.86%1.24B
Other current liabilities
14.54%4.31B
14.54%4.31B
15.31%4.52B
3.95%3.92B
-13.91%3.76B
--3.76B
-29.93%3.92B
-20.71%3.77B
-9.83%4.63B
9.36%4.37B
Current liabilities
-1.87%19.31B
-1.87%19.31B
-14.37%19.2B
-11.48%20.33B
-21.67%19.68B
--19.68B
10.21%22.42B
11.22%22.96B
-6.47%22.92B
-5.11%25.13B
Non current liabilities
Non current financial liabilities
-4.96%35.25B
-4.96%35.25B
3.90%36.08B
3.14%36.12B
85.07%37.09B
--37.09B
44.08%34.73B
50.17%35.02B
85.46%35.75B
3.22%20.04B
-Long term debt and capital lease obligation
-4.96%35.25B
-4.96%35.25B
3.90%36.08B
3.14%36.12B
85.07%37.09B
--37.09B
44.08%34.73B
50.17%35.02B
85.46%35.75B
3.22%20.04B
-Including:Long term debt
-4.96%35.25B
-4.96%35.25B
3.90%36.08B
3.14%36.12B
85.07%37.09B
--37.09B
44.08%34.73B
50.17%35.02B
85.46%35.75B
3.22%20.04B
Long term pension and other post-retirement benefit plans
-5.11%2.02B
-5.11%2.02B
1.71%2.2B
1.68%2.18B
-0.14%2.13B
--2.13B
-0.64%2.16B
-0.65%2.15B
-0.83%2.16B
0.28%2.13B
Non current deferred liabilities
13.75%9.61B
13.75%9.61B
-0.32%3.68B
0.00%3.69B
44.37%8.44B
--8.44B
0.00%3.69B
0.00%3.69B
0.00%3.69B
2.58%5.85B
Other non current liabilities
-3.34%3.64B
-3.34%3.64B
28.03%8.87B
20.88%8.41B
-11.75%3.77B
--3.77B
22.74%6.93B
28.41%6.96B
20.15%6.65B
26.39%4.27B
Total non current liabilities
-1.77%50.52B
-1.77%50.52B
6.99%50.83B
5.41%50.4B
59.26%51.44B
--51.44B
33.39%47.51B
38.23%47.82B
57.28%48.25B
5.46%32.3B
Total liabilities
-1.80%69.84B
-1.80%69.84B
0.14%70.03B
-0.07%70.73B
23.85%71.12B
--71.12B
24.96%69.93B
28.14%70.78B
28.97%71.17B
0.56%57.43B
Shareholders'equity
Share capital
0.00%8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
--8.43B
0.00%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
0.00%8.43B
--8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
0.00%8.43B
Additional paid-in capital
0.13%6.88B
0.13%6.88B
0.10%6.88B
0.03%6.87B
0.70%6.87B
--6.87B
0.70%6.87B
0.67%6.87B
0.00%6.82B
0.00%6.82B
Retained earnings
7.28%67.8B
7.28%67.8B
6.57%66.8B
7.11%65.94B
6.51%63.19B
--63.19B
6.61%62.68B
7.51%61.56B
9.36%60.41B
10.11%59.33B
Less: Treasury stock
60.90%2.64B
60.90%2.64B
56.72%2.44B
44.22%1.96B
42.29%1.64B
--1.64B
38.96%1.56B
21.27%1.36B
17.96%1.32B
3.13%1.15B
Fixed asset revaluation reserve
-11.58%-1.52B
-11.58%-1.52B
-1.98%-1.39B
0.00%-1.36B
0.00%-1.36B
---1.36B
0.00%-1.36B
0.00%-1.36B
0.00%-1.36B
0.00%-1.36B
Other reserves
22.09%12.25B
22.09%12.25B
57.00%11.16B
46.80%10.39B
120.77%10.03B
--10.03B
48.28%7.11B
77.50%7.08B
52.49%5.76B
27.74%4.55B
Total stockholders'equity
6.63%91.19B
6.63%91.19B
8.85%89.44B
8.73%88.31B
11.63%85.52B
--85.52B
7.62%82.17B
9.73%81.22B
9.69%78.74B
9.12%76.61B
Noncontrolling interests
18.95%4.38B
18.95%4.38B
11.23%4.06B
16.81%4.11B
17.62%3.68B
--3.68B
16.75%3.65B
17.67%3.52B
17.10%3.27B
21.87%3.13B
Total equity
7.14%95.57B
7.14%95.57B
8.95%93.5B
9.07%92.42B
11.87%89.2B
--89.2B
7.98%85.82B
10.04%84.73B
9.96%82B
9.57%79.74B
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, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(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 22.92%27.03B22.92%27.03B11.28%24.11B34.33%28.1B11.00%21.99B--21.99B34.45%21.67B30.49%20.92B59.87%21.27B36.02%19.81B
-Cash and cash equivalents 22.92%27.03B22.92%27.03B11.28%24.11B34.33%28.1B11.00%21.99B--21.99B34.45%21.67B30.49%20.92B59.87%21.27B36.02%19.81B
Receivables -3.83%17.34B-3.83%17.34B5.23%19.38B-8.55%16.79B-3.69%18.03B--18.03B-11.33%18.42B0.59%18.36B-7.17%16.99B3.27%18.72B
-Accounts receivable -3.83%17.34B-3.83%17.34B5.23%19.38B-8.55%16.79B-3.69%18.03B--18.03B-11.33%18.42B0.59%18.36B-7.17%16.99B3.27%18.72B
-Gross accounts receivable -3.83%17.34B-3.83%17.34B5.23%19.38B-8.55%16.79B-3.69%18.03B--18.03B-11.33%18.42B0.59%18.36B-7.17%16.99B3.27%18.72B
Inventory 6.30%270M6.30%270M15.93%313M8.05%255M23.30%254M--254M31.71%270M18.00%236M32.95%230M12.57%206M
Other current assets -41.41%2.19B-41.41%2.19B-33.01%2.55B-33.67%2.52B31.37%3.73B--3.73B7.44%3.8B2.92%3.8B-5.85%3.88B-8.92%2.84B
Total current assets 6.41%46.83B6.41%46.83B4.98%46.35B10.05%47.67B5.84%44.01B--44.01B8.68%44.15B13.46%43.32B18.02%42.37B15.51%41.58B
Non current assets
Net PPE -0.83%82.78B-0.83%82.78B-0.97%82.68B-1.37%83.02B18.17%83.47B--83.47B18.93%83.49B19.00%84.18B19.50%84.3B0.19%70.64B
-Gross PP&E -0.84%82.78B-0.84%82.78B-0.97%82.68B-1.37%83.02B18.18%83.47B--83.47B18.93%83.49B19.00%84.18B19.50%84.3B0.19%70.63B
Total investment 9.81%25.37B9.81%25.37B20.39%24.84B11.29%22.8B30.36%23.1B--23.1B17.42%20.63B25.20%20.49B16.35%19.17B7.06%17.72B
-Financial asset investment 9.81%25.37B9.81%25.37B20.39%24.84B11.29%22.8B30.36%23.1B--23.1B17.42%20.63B25.20%20.49B16.35%19.17B7.06%17.72B
-Including:Available-for-sale securities 9.81%25.37B9.81%25.37B20.39%24.84B11.29%22.8B30.36%23.1B--23.1B17.42%20.63B25.20%20.49B16.35%19.17B7.06%17.72B
Goodwill and other intangible assets -4.74%1.01B-4.74%1.01B-26.79%1.03B-25.23%1.04B-5.97%1.06B--1.06B28.79%1.4B43.22%1.4B23.07%1.23B7.06%1.12B
Defined pension benefit 9.44%7.22B9.44%7.22B--------59.99%6.6B--6.6B------------4.12%4.12B
Deferred tax assets-non current 2.92%1.02B2.92%1.02B--------8.64%993M--993M------------5.91%914M
Other non current assets 8.85%1.19B8.85%1.19B42.12%8.65B40.37%8.61B2.24%1.1B--1.1B2.06%6.08B2.52%6.13B4.57%6.12B10.86%1.07B
Total non current assets 1.95%118.58B1.95%118.58B5.00%117.18B2.93%115.48B21.68%116.32B--116.32B17.70%111.6B19.28%112.2B18.06%110.81B1.81%95.59B
Total assets 3.17%165.41B3.17%165.41B5.00%163.53B4.91%163.15B16.88%160.32B--160.32B15.00%155.75B17.60%155.51B18.05%153.18B5.60%137.17B
Liabilities
Current liabilities
Financial liabilities -55.90%2.04B-55.90%2.04B40.43%10.88B-41.72%4.47B-39.44%4.62B--4.62B96.42%7.75B44.71%7.67B-21.50%7.78B-25.65%7.63B
-Current debt and capital lease obligation -55.90%2.04B-55.90%2.04B40.43%10.88B-41.72%4.47B-39.44%4.62B--4.62B96.42%7.75B44.71%7.67B-21.50%7.78B-25.65%7.63B
-Including:Current debt -55.90%2.04B-55.90%2.04B40.43%10.88B-41.72%4.47B-39.44%4.62B--4.62B96.42%7.75B44.71%7.67B-21.50%7.78B-25.65%7.63B
Payables 16.31%11.65B16.31%11.65B-68.98%3.13B3.80%10.6B-15.78%10.01B--10.01B-1.14%10.08B9.06%10.21B11.27%9.83B7.79%11.89B
-accounts payable 4.95%10.13B4.95%10.13B-79.90%1.94B0.01%9.3B-7.81%9.65B--9.65B7.85%9.67B17.54%9.3B13.37%9.18B4.25%10.47B
-Total tax payable 321.73%1.51B321.73%1.51B186.68%1.18B42.53%1.3B-74.66%359M--359M-66.50%413M-37.24%910M-12.02%644M43.86%1.42B
Pension and other retirement benefit plans 2.64%1.32B2.64%1.32B0.15%677M1.98%1.34B3.96%1.29B--1.29B10.64%676M6.74%1.31B8.73%685M3.86%1.24B
Other current liabilities 14.54%4.31B14.54%4.31B15.31%4.52B3.95%3.92B-13.91%3.76B--3.76B-29.93%3.92B-20.71%3.77B-9.83%4.63B9.36%4.37B
Current liabilities -1.87%19.31B-1.87%19.31B-14.37%19.2B-11.48%20.33B-21.67%19.68B--19.68B10.21%22.42B11.22%22.96B-6.47%22.92B-5.11%25.13B
Non current liabilities
Non current financial liabilities -4.96%35.25B-4.96%35.25B3.90%36.08B3.14%36.12B85.07%37.09B--37.09B44.08%34.73B50.17%35.02B85.46%35.75B3.22%20.04B
-Long term debt and capital lease obligation -4.96%35.25B-4.96%35.25B3.90%36.08B3.14%36.12B85.07%37.09B--37.09B44.08%34.73B50.17%35.02B85.46%35.75B3.22%20.04B
-Including:Long term debt -4.96%35.25B-4.96%35.25B3.90%36.08B3.14%36.12B85.07%37.09B--37.09B44.08%34.73B50.17%35.02B85.46%35.75B3.22%20.04B
Long term pension and other post-retirement benefit plans -5.11%2.02B-5.11%2.02B1.71%2.2B1.68%2.18B-0.14%2.13B--2.13B-0.64%2.16B-0.65%2.15B-0.83%2.16B0.28%2.13B
Non current deferred liabilities 13.75%9.61B13.75%9.61B-0.32%3.68B0.00%3.69B44.37%8.44B--8.44B0.00%3.69B0.00%3.69B0.00%3.69B2.58%5.85B
Other non current liabilities -3.34%3.64B-3.34%3.64B28.03%8.87B20.88%8.41B-11.75%3.77B--3.77B22.74%6.93B28.41%6.96B20.15%6.65B26.39%4.27B
Total non current liabilities -1.77%50.52B-1.77%50.52B6.99%50.83B5.41%50.4B59.26%51.44B--51.44B33.39%47.51B38.23%47.82B57.28%48.25B5.46%32.3B
Total liabilities -1.80%69.84B-1.80%69.84B0.14%70.03B-0.07%70.73B23.85%71.12B--71.12B24.96%69.93B28.14%70.78B28.97%71.17B0.56%57.43B
Shareholders'equity
Share capital 0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B--8.43B0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B
-common stock 0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B--8.43B0.00%8.43B0.00%8.43B0.00%8.43B0.00%8.43B
Additional paid-in capital 0.13%6.88B0.13%6.88B0.10%6.88B0.03%6.87B0.70%6.87B--6.87B0.70%6.87B0.67%6.87B0.00%6.82B0.00%6.82B
Retained earnings 7.28%67.8B7.28%67.8B6.57%66.8B7.11%65.94B6.51%63.19B--63.19B6.61%62.68B7.51%61.56B9.36%60.41B10.11%59.33B
Less: Treasury stock 60.90%2.64B60.90%2.64B56.72%2.44B44.22%1.96B42.29%1.64B--1.64B38.96%1.56B21.27%1.36B17.96%1.32B3.13%1.15B
Fixed asset revaluation reserve -11.58%-1.52B-11.58%-1.52B-1.98%-1.39B0.00%-1.36B0.00%-1.36B---1.36B0.00%-1.36B0.00%-1.36B0.00%-1.36B0.00%-1.36B
Other reserves 22.09%12.25B22.09%12.25B57.00%11.16B46.80%10.39B120.77%10.03B--10.03B48.28%7.11B77.50%7.08B52.49%5.76B27.74%4.55B
Total stockholders'equity 6.63%91.19B6.63%91.19B8.85%89.44B8.73%88.31B11.63%85.52B--85.52B7.62%82.17B9.73%81.22B9.69%78.74B9.12%76.61B
Noncontrolling interests 18.95%4.38B18.95%4.38B11.23%4.06B16.81%4.11B17.62%3.68B--3.68B16.75%3.65B17.67%3.52B17.10%3.27B21.87%3.13B
Total equity 7.14%95.57B7.14%95.57B8.95%93.5B9.07%92.42B11.87%89.2B--89.2B7.98%85.82B10.04%84.73B9.96%82B9.57%79.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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