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9017 Niigata Kotsu

Watchlist
  • 2072
  • 00.00%
20min DelayTrading Dec 12 15:30 JST
8.01BMarket Cap7.47P/E (Static)

Niigata Kotsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.30%2.63B
8.49%2.71B
8.49%2.71B
5.79%2.76B
26.96%2.8B
13.47%2.42B
-1.05%2.49B
-1.05%2.49B
-15.05%2.61B
-8.02%2.21B
-Cash and cash equivalents
-6.30%2.63B
8.49%2.71B
8.49%2.71B
5.79%2.76B
26.96%2.8B
13.47%2.42B
-1.05%2.49B
-1.05%2.49B
-15.05%2.61B
-8.02%2.21B
Receivables
0.55%1.52B
11.98%1.37B
11.98%1.37B
8.21%1.34B
33.56%1.51B
21.26%1.34B
33.38%1.22B
33.38%1.22B
19.13%1.23B
45.20%1.13B
-Accounts receivable
0.55%1.52B
11.98%1.37B
11.98%1.37B
8.21%1.34B
33.56%1.51B
21.26%1.34B
33.38%1.22B
33.38%1.22B
19.13%1.23B
45.20%1.13B
-Gross accounts receivable
0.55%1.52B
11.98%1.37B
11.98%1.37B
8.21%1.34B
33.56%1.51B
21.26%1.34B
33.38%1.22B
33.38%1.22B
19.13%1.23B
45.20%1.13B
Inventory
-1.22%329.68M
5.09%325.67M
5.09%325.67M
-4.82%364.96M
0.77%333.75M
5.85%343.05M
-3.62%309.91M
-3.62%309.91M
8.92%383.44M
2.28%331.2M
Other current assets
14.64%299.4M
9.09%454.75M
9.09%454.75M
-33.31%315M
-50.61%261.17M
-51.36%297.56M
-36.76%416.86M
-36.76%416.86M
-1.98%472.31M
49.55%528.8M
Total current assets
-2.73%4.77B
9.27%4.86B
9.27%4.86B
1.63%4.78B
16.90%4.91B
5.44%4.4B
0.59%4.44B
0.59%4.44B
-4.90%4.7B
8.87%4.2B
Non current assets
Net PPE
-0.58%49.88B
-0.93%50.03B
-0.93%50.03B
-1.12%50B
-1.24%50.17B
-0.36%50.23B
-0.40%50.5B
-0.40%50.5B
-0.43%50.57B
-0.67%50.8B
-Gross PP&E
-0.58%49.88B
-0.93%50.03B
-0.93%50.03B
-1.12%50B
-1.24%50.17B
-0.36%50.23B
-0.40%50.5B
-0.40%50.5B
-0.43%50.57B
-0.67%50.8B
Total investment
-13.36%1.34B
8.61%186.18M
8.61%186.18M
9.13%1.44B
16.47%1.54B
23.97%1.54B
5.84%171.43M
5.84%171.43M
3.43%1.32B
-4.52%1.33B
-Financial asset investment
----
8.61%186.18M
8.61%186.18M
----
----
----
-1.69%171.43M
-1.69%171.43M
----
----
-Including:Available-for-sale securities
----
8.61%186.18M
8.61%186.18M
----
----
----
-1.69%171.43M
-1.69%171.43M
----
----
Long-term accounts receivable and other receivables
----
-47.16%1.76M
-47.16%1.76M
----
----
----
-21.26%3.33M
-21.26%3.33M
----
----
Goodwill and other intangible assets
-14.47%280.57M
-13.07%302.77M
-13.07%302.77M
-9.43%316.09M
-3.78%328.04M
6.80%350.79M
7.70%348.27M
7.70%348.27M
9.75%349M
5.05%340.94M
-Goodwill
----
-21.82%5.21M
-21.82%5.21M
----
----
----
--6.66M
--6.66M
----
----
-Other intangible assets
----
-12.90%297.56M
-12.90%297.56M
----
----
----
5.64%341.61M
5.64%341.61M
----
----
Defined pension benefit
----
-11.83%71.58M
-11.83%71.58M
----
----
----
-9.45%81.19M
-9.45%81.19M
----
----
Deferred tax assets-non current
----
-4.22%765.52M
-4.22%765.52M
----
----
----
32.73%799.21M
32.73%799.21M
----
----
Other non current assets
----
2.53%451.28M
2.53%451.28M
----
----
----
13.49%440.15M
13.49%440.15M
----
----
Total non current assets
-1.04%51.5B
-1.02%51.81B
-1.02%51.81B
-0.92%51.75B
-0.81%52.04B
0.27%52.12B
0.13%52.35B
0.13%52.35B
-0.27%52.23B
-0.74%52.47B
Total assets
-1.19%56.27B
-0.21%56.67B
-0.21%56.67B
-0.71%56.53B
0.50%56.95B
0.65%56.52B
0.17%56.79B
0.17%56.79B
-0.67%56.93B
-0.08%56.66B
Liabilities
Current liabilities
Financial liabilities
-18.16%9.87B
80.36%11.87B
80.36%11.87B
0.71%11.81B
2.92%12.06B
-60.36%6.29B
-61.08%6.58B
-61.08%6.58B
5.29%11.72B
6.27%11.72B
-Current debt and capital lease obligation
-18.16%9.87B
80.36%11.87B
80.36%11.87B
0.71%11.81B
2.92%12.06B
-60.36%6.29B
-61.08%6.58B
-61.08%6.58B
5.29%11.72B
6.27%11.72B
-Including:Current debt
-18.16%9.87B
85.97%11.66B
85.97%11.66B
0.71%11.81B
2.92%12.06B
-60.36%6.29B
-61.91%6.27B
-61.91%6.27B
5.29%11.72B
6.27%11.72B
-Including:Current capital Lease obligation
----
-32.74%208.81M
-32.74%208.81M
----
----
----
-30.62%310.44M
-30.62%310.44M
----
----
Payables
5.13%1.1B
12.97%2.15B
12.97%2.15B
-7.16%1.07B
16.75%1.05B
12.35%941.93M
28.62%1.9B
28.62%1.9B
31.69%1.16B
58.77%898M
-accounts payable
1.00%881.71M
1.77%923.38M
1.77%923.38M
-5.01%966.61M
19.64%872.99M
16.60%914.03M
51.77%907.35M
51.77%907.35M
21.96%1.02B
48.60%729.66M
-Total tax payable
25.69%220.49M
2.00%500.08M
2.00%500.08M
-23.05%105.93M
4.21%175.42M
-48.84%27.9M
34.20%490.28M
34.20%490.28M
220.85%137.67M
125.69%168.33M
-Other payable
----
43.65%728.14M
43.65%728.14M
----
----
----
-2.05%506.87M
-2.05%506.87M
----
----
Current provisions
--15.29M
554.79%93.12M
554.79%93.12M
----
----
----
-84.29%14.22M
-84.29%14.22M
----
----
Pension and other retirement benefit plans
15.10%305.9M
141.14%366.55M
141.14%366.55M
40.15%116.28M
30.80%265.76M
16.02%81.8M
39.74%152.01M
39.74%152.01M
23.73%82.97M
-6.00%203.18M
Accrued and deferred income
----
7.39%1.22B
7.39%1.22B
----
----
----
5.41%1.14B
5.41%1.14B
----
----
Other current liabilities
-8.84%2.66B
-15.29%449.69M
-15.29%449.69M
-3.22%2.82B
-6.84%2.92B
2.73%2.85B
5.91%530.86M
5.91%530.86M
1.09%2.92B
24.88%3.13B
Current liabilities
-14.36%13.95B
56.49%16.15B
56.49%16.15B
-0.38%15.82B
2.14%16.29B
-48.02%10.17B
-48.82%10.32B
-48.82%10.32B
6.11%15.88B
11.42%15.95B
Non current liabilities
Non current financial liabilities
3.52%16.83B
-30.57%15.9B
-30.57%15.9B
-7.02%15.99B
-4.05%16.26B
70.88%22.22B
66.44%22.9B
66.44%22.9B
-8.57%17.2B
-9.45%16.94B
-Long term debt and capital lease obligation
3.52%16.83B
-30.57%15.9B
-30.57%15.9B
-7.02%15.99B
-4.05%16.26B
70.88%22.22B
66.44%22.9B
66.44%22.9B
-8.57%17.2B
-9.45%16.94B
-Including:Long term debt
3.52%16.83B
-30.71%15.63B
-30.71%15.63B
-7.02%15.99B
-4.05%16.26B
70.88%22.22B
70.85%22.55B
70.85%22.55B
-8.57%17.2B
-9.45%16.94B
-Including:Long term capital lease obligation
----
-21.94%272.58M
-21.94%272.58M
----
----
----
-37.58%349.2M
-37.58%349.2M
----
----
Long term pension and other post-retirement benefit plans
-5.39%636.63M
-8.16%618.67M
-8.16%618.67M
7.25%686.98M
6.74%672.87M
5.09%655.72M
8.89%673.67M
8.89%673.67M
6.76%640.55M
5.49%630.38M
Non current deferred liabilities
-0.09%4.01B
-0.19%4.01B
-0.19%4.01B
-0.10%4.01B
-0.10%4.01B
-0.10%4.01B
-0.00%4.01B
-0.00%4.01B
-0.00%4.01B
0.00%4.01B
Other non current liabilities
2.68%2.21B
0.44%1.9B
0.44%1.9B
-5.00%2.13B
-7.50%2.15B
-7.45%2.2B
1.63%1.9B
1.63%1.9B
-10.42%2.25B
-12.84%2.33B
Total non current liabilities
2.56%23.68B
-23.93%22.43B
-23.93%22.43B
-5.30%22.82B
-3.44%23.09B
45.29%29.09B
45.55%29.48B
45.55%29.48B
-7.07%24.1B
-8.00%23.92B
Total liabilities
-4.44%37.63B
-3.08%38.58B
-3.08%38.58B
-3.34%38.64B
-1.21%39.38B
-0.82%39.26B
-1.53%39.8B
-1.53%39.8B
-2.25%39.98B
-1.10%39.86B
Shareholders'equity
Share capital
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%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
0.00%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
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
Retained earnings
46.35%3.32B
64.16%2.77B
64.16%2.77B
62.29%2.59B
62.15%2.27B
78.41%1.97B
113.94%1.69B
113.94%1.69B
63.27%1.6B
46.66%1.4B
Less: Treasury stock
1.16%39.48M
0.47%39.04M
0.47%39.04M
0.82%39.04M
0.79%39.03M
0.80%38.86M
1.15%38.86M
1.15%38.86M
1.29%38.72M
1.67%38.72M
Fixed asset revaluation reserve
-0.10%8.19B
-0.21%8.19B
-0.21%8.19B
-0.11%8.2B
-0.11%8.2B
-0.11%8.2B
-0.00%8.21B
-0.00%8.21B
-0.00%8.21B
0.00%8.21B
Other reserves
83.96%-5.39M
100.92%369K
100.92%369K
-306.08%-34.6M
-155.13%-33.63M
-128.38%-36.69M
-128.35%-40.25M
-128.35%-40.25M
-83.12%16.79M
-43.75%61.01M
Total stockholders'equity
6.10%18.64B
6.51%18.09B
6.51%18.09B
5.51%17.89B
4.55%17.56B
4.16%17.26B
4.40%16.99B
4.40%16.99B
3.26%16.95B
2.42%16.8B
Total equity
6.10%18.64B
6.51%18.09B
6.51%18.09B
5.51%17.89B
4.55%17.56B
4.16%17.26B
4.40%16.99B
4.40%16.99B
3.26%16.95B
2.42%16.8B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.30%2.63B8.49%2.71B8.49%2.71B5.79%2.76B26.96%2.8B13.47%2.42B-1.05%2.49B-1.05%2.49B-15.05%2.61B-8.02%2.21B
-Cash and cash equivalents -6.30%2.63B8.49%2.71B8.49%2.71B5.79%2.76B26.96%2.8B13.47%2.42B-1.05%2.49B-1.05%2.49B-15.05%2.61B-8.02%2.21B
Receivables 0.55%1.52B11.98%1.37B11.98%1.37B8.21%1.34B33.56%1.51B21.26%1.34B33.38%1.22B33.38%1.22B19.13%1.23B45.20%1.13B
-Accounts receivable 0.55%1.52B11.98%1.37B11.98%1.37B8.21%1.34B33.56%1.51B21.26%1.34B33.38%1.22B33.38%1.22B19.13%1.23B45.20%1.13B
-Gross accounts receivable 0.55%1.52B11.98%1.37B11.98%1.37B8.21%1.34B33.56%1.51B21.26%1.34B33.38%1.22B33.38%1.22B19.13%1.23B45.20%1.13B
Inventory -1.22%329.68M5.09%325.67M5.09%325.67M-4.82%364.96M0.77%333.75M5.85%343.05M-3.62%309.91M-3.62%309.91M8.92%383.44M2.28%331.2M
Other current assets 14.64%299.4M9.09%454.75M9.09%454.75M-33.31%315M-50.61%261.17M-51.36%297.56M-36.76%416.86M-36.76%416.86M-1.98%472.31M49.55%528.8M
Total current assets -2.73%4.77B9.27%4.86B9.27%4.86B1.63%4.78B16.90%4.91B5.44%4.4B0.59%4.44B0.59%4.44B-4.90%4.7B8.87%4.2B
Non current assets
Net PPE -0.58%49.88B-0.93%50.03B-0.93%50.03B-1.12%50B-1.24%50.17B-0.36%50.23B-0.40%50.5B-0.40%50.5B-0.43%50.57B-0.67%50.8B
-Gross PP&E -0.58%49.88B-0.93%50.03B-0.93%50.03B-1.12%50B-1.24%50.17B-0.36%50.23B-0.40%50.5B-0.40%50.5B-0.43%50.57B-0.67%50.8B
Total investment -13.36%1.34B8.61%186.18M8.61%186.18M9.13%1.44B16.47%1.54B23.97%1.54B5.84%171.43M5.84%171.43M3.43%1.32B-4.52%1.33B
-Financial asset investment ----8.61%186.18M8.61%186.18M-------------1.69%171.43M-1.69%171.43M--------
-Including:Available-for-sale securities ----8.61%186.18M8.61%186.18M-------------1.69%171.43M-1.69%171.43M--------
Long-term accounts receivable and other receivables -----47.16%1.76M-47.16%1.76M-------------21.26%3.33M-21.26%3.33M--------
Goodwill and other intangible assets -14.47%280.57M-13.07%302.77M-13.07%302.77M-9.43%316.09M-3.78%328.04M6.80%350.79M7.70%348.27M7.70%348.27M9.75%349M5.05%340.94M
-Goodwill -----21.82%5.21M-21.82%5.21M--------------6.66M--6.66M--------
-Other intangible assets -----12.90%297.56M-12.90%297.56M------------5.64%341.61M5.64%341.61M--------
Defined pension benefit -----11.83%71.58M-11.83%71.58M-------------9.45%81.19M-9.45%81.19M--------
Deferred tax assets-non current -----4.22%765.52M-4.22%765.52M------------32.73%799.21M32.73%799.21M--------
Other non current assets ----2.53%451.28M2.53%451.28M------------13.49%440.15M13.49%440.15M--------
Total non current assets -1.04%51.5B-1.02%51.81B-1.02%51.81B-0.92%51.75B-0.81%52.04B0.27%52.12B0.13%52.35B0.13%52.35B-0.27%52.23B-0.74%52.47B
Total assets -1.19%56.27B-0.21%56.67B-0.21%56.67B-0.71%56.53B0.50%56.95B0.65%56.52B0.17%56.79B0.17%56.79B-0.67%56.93B-0.08%56.66B
Liabilities
Current liabilities
Financial liabilities -18.16%9.87B80.36%11.87B80.36%11.87B0.71%11.81B2.92%12.06B-60.36%6.29B-61.08%6.58B-61.08%6.58B5.29%11.72B6.27%11.72B
-Current debt and capital lease obligation -18.16%9.87B80.36%11.87B80.36%11.87B0.71%11.81B2.92%12.06B-60.36%6.29B-61.08%6.58B-61.08%6.58B5.29%11.72B6.27%11.72B
-Including:Current debt -18.16%9.87B85.97%11.66B85.97%11.66B0.71%11.81B2.92%12.06B-60.36%6.29B-61.91%6.27B-61.91%6.27B5.29%11.72B6.27%11.72B
-Including:Current capital Lease obligation -----32.74%208.81M-32.74%208.81M-------------30.62%310.44M-30.62%310.44M--------
Payables 5.13%1.1B12.97%2.15B12.97%2.15B-7.16%1.07B16.75%1.05B12.35%941.93M28.62%1.9B28.62%1.9B31.69%1.16B58.77%898M
-accounts payable 1.00%881.71M1.77%923.38M1.77%923.38M-5.01%966.61M19.64%872.99M16.60%914.03M51.77%907.35M51.77%907.35M21.96%1.02B48.60%729.66M
-Total tax payable 25.69%220.49M2.00%500.08M2.00%500.08M-23.05%105.93M4.21%175.42M-48.84%27.9M34.20%490.28M34.20%490.28M220.85%137.67M125.69%168.33M
-Other payable ----43.65%728.14M43.65%728.14M-------------2.05%506.87M-2.05%506.87M--------
Current provisions --15.29M554.79%93.12M554.79%93.12M-------------84.29%14.22M-84.29%14.22M--------
Pension and other retirement benefit plans 15.10%305.9M141.14%366.55M141.14%366.55M40.15%116.28M30.80%265.76M16.02%81.8M39.74%152.01M39.74%152.01M23.73%82.97M-6.00%203.18M
Accrued and deferred income ----7.39%1.22B7.39%1.22B------------5.41%1.14B5.41%1.14B--------
Other current liabilities -8.84%2.66B-15.29%449.69M-15.29%449.69M-3.22%2.82B-6.84%2.92B2.73%2.85B5.91%530.86M5.91%530.86M1.09%2.92B24.88%3.13B
Current liabilities -14.36%13.95B56.49%16.15B56.49%16.15B-0.38%15.82B2.14%16.29B-48.02%10.17B-48.82%10.32B-48.82%10.32B6.11%15.88B11.42%15.95B
Non current liabilities
Non current financial liabilities 3.52%16.83B-30.57%15.9B-30.57%15.9B-7.02%15.99B-4.05%16.26B70.88%22.22B66.44%22.9B66.44%22.9B-8.57%17.2B-9.45%16.94B
-Long term debt and capital lease obligation 3.52%16.83B-30.57%15.9B-30.57%15.9B-7.02%15.99B-4.05%16.26B70.88%22.22B66.44%22.9B66.44%22.9B-8.57%17.2B-9.45%16.94B
-Including:Long term debt 3.52%16.83B-30.71%15.63B-30.71%15.63B-7.02%15.99B-4.05%16.26B70.88%22.22B70.85%22.55B70.85%22.55B-8.57%17.2B-9.45%16.94B
-Including:Long term capital lease obligation -----21.94%272.58M-21.94%272.58M-------------37.58%349.2M-37.58%349.2M--------
Long term pension and other post-retirement benefit plans -5.39%636.63M-8.16%618.67M-8.16%618.67M7.25%686.98M6.74%672.87M5.09%655.72M8.89%673.67M8.89%673.67M6.76%640.55M5.49%630.38M
Non current deferred liabilities -0.09%4.01B-0.19%4.01B-0.19%4.01B-0.10%4.01B-0.10%4.01B-0.10%4.01B-0.00%4.01B-0.00%4.01B-0.00%4.01B0.00%4.01B
Other non current liabilities 2.68%2.21B0.44%1.9B0.44%1.9B-5.00%2.13B-7.50%2.15B-7.45%2.2B1.63%1.9B1.63%1.9B-10.42%2.25B-12.84%2.33B
Total non current liabilities 2.56%23.68B-23.93%22.43B-23.93%22.43B-5.30%22.82B-3.44%23.09B45.29%29.09B45.55%29.48B45.55%29.48B-7.07%24.1B-8.00%23.92B
Total liabilities -4.44%37.63B-3.08%38.58B-3.08%38.58B-3.34%38.64B-1.21%39.38B-0.82%39.26B-1.53%39.8B-1.53%39.8B-2.25%39.98B-1.10%39.86B
Shareholders'equity
Share capital 0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%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%4.22B0.00%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%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B
Retained earnings 46.35%3.32B64.16%2.77B64.16%2.77B62.29%2.59B62.15%2.27B78.41%1.97B113.94%1.69B113.94%1.69B63.27%1.6B46.66%1.4B
Less: Treasury stock 1.16%39.48M0.47%39.04M0.47%39.04M0.82%39.04M0.79%39.03M0.80%38.86M1.15%38.86M1.15%38.86M1.29%38.72M1.67%38.72M
Fixed asset revaluation reserve -0.10%8.19B-0.21%8.19B-0.21%8.19B-0.11%8.2B-0.11%8.2B-0.11%8.2B-0.00%8.21B-0.00%8.21B-0.00%8.21B0.00%8.21B
Other reserves 83.96%-5.39M100.92%369K100.92%369K-306.08%-34.6M-155.13%-33.63M-128.38%-36.69M-128.35%-40.25M-128.35%-40.25M-83.12%16.79M-43.75%61.01M
Total stockholders'equity 6.10%18.64B6.51%18.09B6.51%18.09B5.51%17.89B4.55%17.56B4.16%17.26B4.40%16.99B4.40%16.99B3.26%16.95B2.42%16.8B
Total equity 6.10%18.64B6.51%18.09B6.51%18.09B5.51%17.89B4.55%17.56B4.16%17.26B4.40%16.99B4.40%16.99B3.26%16.95B2.42%16.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Hamee
3134
1344 +28.74%
Ridge-i
5572
2681 +22.87%
River Eletec
6666
454 +21.39%
Fit Easy
212A
2083 +21.25%
GFA
8783
471 +20.46%

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