JP Stock MarketDetailed Quotes

9384 Naigai Trans Line

Watchlist

2749
-14-0.51%

20min DelayMarket Closed Jul 19 15:00 JST

29.41BMarket Cap8.81P/E (Static)

Naigai Trans Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.53%14.41B

-2.86%13.89B

6.22%13.58B

20.55%13.63B

57.29%14.33B

64.72%14.29B

60.84%12.78B

50.39%11.3B

-Cash and cash equivalents

0.53%14.41B

-2.86%13.89B

6.22%13.58B

20.55%13.63B

57.29%14.33B

64.72%14.29B

60.84%12.78B

50.39%11.3B

Receivables

7.50%2.56B

-26.55%2.18B

-35.61%2.24B

-43.70%2.12B

-36.89%2.38B

-12.63%2.97B

22.05%3.47B

52.56%3.77B

-Accounts receivable

7.50%2.56B

-26.55%2.18B

-35.61%2.24B

-43.70%2.12B

-36.89%2.38B

-12.63%2.97B

22.05%3.47B

52.56%3.77B

-Gross accounts receivable

7.50%2.56B

-26.55%2.18B

-35.61%2.24B

-43.70%2.12B

-36.89%2.38B

-12.63%2.97B

22.05%3.47B

52.56%3.77B

Inventory

2.28%6.47M

-0.91%6.19M

15.45%7.52M

18.28%7.44M

13.64%6.32M

16.89%6.24M

--6.51M

--6.29M

Other current assets

24.05%1.07B

11.65%1.03B

16.87%1.16B

11.31%1.21B

2.92%865.78M

1.18%925.63M

21.56%995.35M

55.21%1.08B

Total current assets

2.63%18.04B

-5.99%17.11B

-1.58%16.99B

4.95%16.96B

28.07%17.58B

40.01%18.19B

48.62%17.26B

51.27%16.16B

Non current assets

Net PPE

84.98%5.93B

70.08%5.63B

73.49%5.64B

64.68%5.43B

-0.59%3.2B

5.07%3.31B

5.94%3.25B

5.09%3.29B

-Gross PP&E

64.33%7.86B

55.30%7.5B

58.11%7.47B

50.30%7.16B

4.72%4.78B

10.48%4.83B

54.00%4.73B

52.03%4.77B

-Accumulated depreciation

-22.37%-1.93B

-23.14%-1.87B

-24.20%-1.83B

-18.10%-1.74B

-17.48%-1.58B

-24.41%-1.52B

---1.47B

Prepaid assets-non current

10.15%338.75M

6.81%331.11M

4.42%327.71M

4.85%321.09M

6.12%307.54M

7.45%310M

--313.83M

--306.23M

Total investment

2.03%70.54M

-42.96%69.47M

-38.39%69.8M

-39.81%67.92M

-41.46%69.13M

-0.48%121.78M

--113.28M

--112.84M

-Financial asset investment

2.03%70.54M

-42.96%69.47M

-38.39%69.8M

-39.81%67.92M

-41.46%69.13M

-0.48%121.78M

--113.28M

--112.84M

-Including:Available-for-sale securities

2.03%70.54M

-42.96%69.47M

-38.39%69.8M

-39.81%67.92M

-41.46%69.13M

-0.48%121.78M

--113.28M

--112.84M

Long-term accounts receivable and other receivables

535.43%116.6M

475.62%106.91M

1,335.20%111.39M

1,355.32%108.28M

137.94%18.35M

151.96%18.57M

--7.76M

--7.44M

Goodwill and other intangible assets

-4.65%57.92M

3.89%59.35M

4.80%62.8M

4.53%66.38M

-10.58%60.75M

-27.62%57.13M

-29.74%59.93M

-33.20%63.51M

-Goodwill

--0

-79.08%1.64M

-63.40%3.3M

-55.19%4.9M

-50.58%6.12M

-60.87%7.83M

-67.48%9.01M

-69.90%10.93M

-Other intangible assets

6.04%57.92M

17.07%57.71M

16.87%59.5M

16.94%61.49M

-1.66%54.63M

-16.33%49.3M

-11.58%50.91M

-10.52%52.58M

Deferred tax assets-non current

8.23%120.09M

-7.85%105.25M

21.93%144.58M

28.53%131.79M

0.73%110.96M

19.13%114.22M

--118.58M

--102.54M

Other non current assets

-622.48%-49.82M

-548.87%-41.54M

-381.35%-47.78M

-353.41%-45.2M

-41.36%9.54M

-41.30%9.25M

-96.70%16.98M

-96.82%17.84M

Total non current assets

74.09%6.58B

58.84%6.26B

62.54%6.31B

55.59%6.08B

-1.38%3.78B

4.84%3.94B

5.79%3.88B

3.03%3.91B

Total assets

15.28%24.63B

5.55%23.36B

10.19%23.3B

14.81%23.04B

21.64%21.36B

32.12%22.13B

38.34%21.14B

38.63%20.07B

Liabilities

Current liabilities

Financial liabilities

-31.49%95.66M

-40.11%86.7M

-24.61%112.81M

-1.12%135.6M

9.91%139.62M

32.24%144.76M

--149.62M

--137.13M

-Current debt and capital lease obligation

-31.49%95.66M

-40.11%86.7M

-24.61%112.81M

-1.12%135.6M

9.91%139.62M

32.24%144.76M

--149.62M

--137.13M

-Including:Current capital Lease obligation

-31.49%95.66M

-40.11%86.7M

-24.61%112.81M

-1.12%135.6M

9.91%139.62M

32.24%144.76M

--149.62M

--137.13M

Payables

-2.10%1.79B

-49.92%1.48B

-46.90%1.5B

-30.39%1.98B

-20.52%1.82B

16.25%2.95B

30.01%2.83B

50.14%2.85B

-accounts payable

6.63%1.46B

-18.71%1.25B

-24.29%1.33B

-29.66%1.35B

-25.06%1.37B

-12.61%1.53B

9.70%1.76B

24.12%1.92B

-Total tax payable

-28.21%328.6M

-83.69%231.36M

-84.22%168.23M

-31.89%634.51M

-2.95%457.69M

80.90%1.42B

87.16%1.07B

164.18%931.62M

Pension and other retirement benefit plans

12.97%185.95M

13.92%16.07M

0.17%190.52M

9.08%42.19M

3.07%164.59M

17.45%14.11M

8.07%190.19M

36.04%38.68M

Accrued and deferred income

32.26%251.49M

-1.85%263.16M

30.99%244.93M

-2.93%220.34M

-7.92%190.14M

10.46%268.11M

--186.99M

--227M

Other current liabilities

7.15%340.76M

-28.65%296.98M

-19.66%374.98M

-41.81%356.36M

-31.39%318.03M

-17.60%416.22M

-31.91%466.73M

-8.96%612.45M

Current liabilities

0.87%2.66B

-43.58%2.14B

-36.54%2.42B

-29.15%2.74B

-18.92%2.64B

11.34%3.8B

25.84%3.82B

48.70%3.87B

Non current liabilities

Non current financial liabilities

49.49%113.7M

-49.76%53.99M

-37.55%58.57M

-25.62%68.39M

-28.78%76.06M

-13.15%107.46M

--93.79M

--91.94M

-Long term debt and capital lease obligation

49.49%113.7M

-49.76%53.99M

-37.55%58.57M

-25.62%68.39M

-28.78%76.06M

-13.15%107.46M

--93.79M

--91.94M

-Including:Long term capital lease obligation

49.49%113.7M

-49.76%53.99M

-37.55%58.57M

-25.62%68.39M

-28.78%76.06M

-13.15%107.46M

--93.79M

--91.94M

Long term pension and other post-retirement benefit plans

-9.49%468.56M

-8.17%466.34M

15.67%563.7M

15.48%547.57M

17.81%517.7M

17.12%507.84M

16.94%487.31M

13.92%474.15M

Non current deferred liabilities

34.36%251.8M

69.10%255.42M

911.93%229.96M

461.07%242.25M

745.20%187.41M

423.88%151.04M

--22.73M

--43.18M

Other non current liabilities

15.27%70.92M

3.55%63.87M

5.59%64.4M

6.45%62.69M

6.69%61.53M

8.15%61.68M

-75.97%60.99M

-80.06%58.89M

Total non current liabilities

7.39%904.99M

1.40%839.62M

37.88%916.63M

37.83%920.9M

34.60%842.7M

28.73%828.02M

-0.85%664.82M

-6.10%668.16M

Total liabilities

2.45%3.57B

-35.53%2.98B

-25.51%3.34B

-19.28%3.66B

-10.28%3.48B

14.10%4.62B

21.01%4.48B

36.92%4.53B

Shareholders'equity

Share capital

0.00%243.94M

-common stock

0.00%243.94M

Additional paid-in capital

21.64%372.89M

22.53%372.89M

3.99%316.46M

2.39%306.56M

1.64%304.33M

13.30%304.33M

Retained earnings

11.58%18.56B

13.03%18.33B

16.23%17.67B

22.64%17.33B

29.96%16.63B

32.89%16.22B

34.55%15.2B

30.87%14.13B

Less: Treasury stock

4.48%1.05B

4.42%1.05B

-0.96%992.54M

-0.96%994.59M

-0.91%1B

-0.85%1B

-0.89%1B

2.44%1B

Other reserves

125.93%1.99B

78.96%1.58B

68.84%1.82B

55.85%1.61B

49.17%880.61M

233.77%881.75M

1,132.96%1.08B

510.41%1.04B

Total stockholders'equity

17.91%20.12B

17.02%19.48B

20.42%19.06B

25.83%18.5B

32.05%17.06B

38.71%16.64B

44.94%15.83B

40.11%14.71B

Noncontrolling interests

14.94%941.82M

4.43%904.62M

8.05%897.32M

5.68%873.24M

7.67%819.44M

23.57%866.24M

26.26%830.51M

23.90%826.33M

Total equity

17.78%21.06B

16.40%20.38B

19.80%19.96B

24.76%19.38B

30.69%17.88B

37.87%17.51B

43.88%16.66B

39.14%15.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.53%14.41B	-2.86%13.89B	-2.86%13.89B	6.22%13.58B	20.55%13.63B	57.29%14.33B	64.72%14.29B	64.72%14.29B	60.84%12.78B	50.39%11.3B
-Cash and cash equivalents	0.53%14.41B	-2.86%13.89B	-2.86%13.89B	6.22%13.58B	20.55%13.63B	57.29%14.33B	64.72%14.29B	64.72%14.29B	60.84%12.78B	50.39%11.3B
Receivables	7.50%2.56B	-26.55%2.18B	-26.55%2.18B	-35.61%2.24B	-43.70%2.12B	-36.89%2.38B	-12.63%2.97B	-12.63%2.97B	22.05%3.47B	52.56%3.77B
-Accounts receivable	7.50%2.56B	-26.55%2.18B	-26.55%2.18B	-35.61%2.24B	-43.70%2.12B	-36.89%2.38B	-12.63%2.97B	-12.63%2.97B	22.05%3.47B	52.56%3.77B
-Gross accounts receivable	7.50%2.56B	-26.55%2.18B	-26.55%2.18B	-35.61%2.24B	-43.70%2.12B	-36.89%2.38B	-12.63%2.97B	-12.63%2.97B	22.05%3.47B	52.56%3.77B
Inventory	2.28%6.47M	-0.91%6.19M	-0.91%6.19M	15.45%7.52M	18.28%7.44M	13.64%6.32M	16.89%6.24M	16.89%6.24M	--6.51M	--6.29M
Other current assets	24.05%1.07B	11.65%1.03B	11.65%1.03B	16.87%1.16B	11.31%1.21B	2.92%865.78M	1.18%925.63M	1.18%925.63M	21.56%995.35M	55.21%1.08B
Total current assets	2.63%18.04B	-5.99%17.11B	-5.99%17.11B	-1.58%16.99B	4.95%16.96B	28.07%17.58B	40.01%18.19B	40.01%18.19B	48.62%17.26B	51.27%16.16B
Non current assets
Net PPE	84.98%5.93B	70.08%5.63B	70.08%5.63B	73.49%5.64B	64.68%5.43B	-0.59%3.2B	5.07%3.31B	5.07%3.31B	5.94%3.25B	5.09%3.29B
-Gross PP&E	64.33%7.86B	55.30%7.5B	55.30%7.5B	58.11%7.47B	50.30%7.16B	4.72%4.78B	10.48%4.83B	10.48%4.83B	54.00%4.73B	52.03%4.77B
-Accumulated depreciation	-22.37%-1.93B	-23.14%-1.87B	-23.14%-1.87B	-24.20%-1.83B	-18.10%-1.74B	-17.48%-1.58B	-24.41%-1.52B	-24.41%-1.52B	---1.47B	---1.47B
Prepaid assets-non current	10.15%338.75M	6.81%331.11M	6.81%331.11M	4.42%327.71M	4.85%321.09M	6.12%307.54M	7.45%310M	7.45%310M	--313.83M	--306.23M
Total investment	2.03%70.54M	-42.96%69.47M	-42.96%69.47M	-38.39%69.8M	-39.81%67.92M	-41.46%69.13M	-0.48%121.78M	-0.48%121.78M	--113.28M	--112.84M
-Financial asset investment	2.03%70.54M	-42.96%69.47M	-42.96%69.47M	-38.39%69.8M	-39.81%67.92M	-41.46%69.13M	-0.48%121.78M	-0.48%121.78M	--113.28M	--112.84M
-Including:Available-for-sale securities	2.03%70.54M	-42.96%69.47M	-42.96%69.47M	-38.39%69.8M	-39.81%67.92M	-41.46%69.13M	-0.48%121.78M	-0.48%121.78M	--113.28M	--112.84M
Long-term accounts receivable and other receivables	535.43%116.6M	475.62%106.91M	475.62%106.91M	1,335.20%111.39M	1,355.32%108.28M	137.94%18.35M	151.96%18.57M	151.96%18.57M	--7.76M	--7.44M
Goodwill and other intangible assets	-4.65%57.92M	3.89%59.35M	3.89%59.35M	4.80%62.8M	4.53%66.38M	-10.58%60.75M	-27.62%57.13M	-27.62%57.13M	-29.74%59.93M	-33.20%63.51M
-Goodwill	--0	-79.08%1.64M	-79.08%1.64M	-63.40%3.3M	-55.19%4.9M	-50.58%6.12M	-60.87%7.83M	-60.87%7.83M	-67.48%9.01M	-69.90%10.93M
-Other intangible assets	6.04%57.92M	17.07%57.71M	17.07%57.71M	16.87%59.5M	16.94%61.49M	-1.66%54.63M	-16.33%49.3M	-16.33%49.3M	-11.58%50.91M	-10.52%52.58M
Deferred tax assets-non current	8.23%120.09M	-7.85%105.25M	-7.85%105.25M	21.93%144.58M	28.53%131.79M	0.73%110.96M	19.13%114.22M	19.13%114.22M	--118.58M	--102.54M
Other non current assets	-622.48%-49.82M	-548.87%-41.54M	-548.87%-41.54M	-381.35%-47.78M	-353.41%-45.2M	-41.36%9.54M	-41.30%9.25M	-41.30%9.25M	-96.70%16.98M	-96.82%17.84M
Total non current assets	74.09%6.58B	58.84%6.26B	58.84%6.26B	62.54%6.31B	55.59%6.08B	-1.38%3.78B	4.84%3.94B	4.84%3.94B	5.79%3.88B	3.03%3.91B
Total assets	15.28%24.63B	5.55%23.36B	5.55%23.36B	10.19%23.3B	14.81%23.04B	21.64%21.36B	32.12%22.13B	32.12%22.13B	38.34%21.14B	38.63%20.07B
Liabilities
Current liabilities
Financial liabilities	-31.49%95.66M	-40.11%86.7M	-40.11%86.7M	-24.61%112.81M	-1.12%135.6M	9.91%139.62M	32.24%144.76M	32.24%144.76M	--149.62M	--137.13M
-Current debt and capital lease obligation	-31.49%95.66M	-40.11%86.7M	-40.11%86.7M	-24.61%112.81M	-1.12%135.6M	9.91%139.62M	32.24%144.76M	32.24%144.76M	--149.62M	--137.13M
-Including:Current capital Lease obligation	-31.49%95.66M	-40.11%86.7M	-40.11%86.7M	-24.61%112.81M	-1.12%135.6M	9.91%139.62M	32.24%144.76M	32.24%144.76M	--149.62M	--137.13M
Payables	-2.10%1.79B	-49.92%1.48B	-49.92%1.48B	-46.90%1.5B	-30.39%1.98B	-20.52%1.82B	16.25%2.95B	16.25%2.95B	30.01%2.83B	50.14%2.85B
-accounts payable	6.63%1.46B	-18.71%1.25B	-18.71%1.25B	-24.29%1.33B	-29.66%1.35B	-25.06%1.37B	-12.61%1.53B	-12.61%1.53B	9.70%1.76B	24.12%1.92B
-Total tax payable	-28.21%328.6M	-83.69%231.36M	-83.69%231.36M	-84.22%168.23M	-31.89%634.51M	-2.95%457.69M	80.90%1.42B	80.90%1.42B	87.16%1.07B	164.18%931.62M
Pension and other retirement benefit plans	12.97%185.95M	13.92%16.07M	13.92%16.07M	0.17%190.52M	9.08%42.19M	3.07%164.59M	17.45%14.11M	17.45%14.11M	8.07%190.19M	36.04%38.68M
Accrued and deferred income	32.26%251.49M	-1.85%263.16M	-1.85%263.16M	30.99%244.93M	-2.93%220.34M	-7.92%190.14M	10.46%268.11M	10.46%268.11M	--186.99M	--227M
Other current liabilities	7.15%340.76M	-28.65%296.98M	-28.65%296.98M	-19.66%374.98M	-41.81%356.36M	-31.39%318.03M	-17.60%416.22M	-17.60%416.22M	-31.91%466.73M	-8.96%612.45M
Current liabilities	0.87%2.66B	-43.58%2.14B	-43.58%2.14B	-36.54%2.42B	-29.15%2.74B	-18.92%2.64B	11.34%3.8B	11.34%3.8B	25.84%3.82B	48.70%3.87B
Non current liabilities
Non current financial liabilities	49.49%113.7M	-49.76%53.99M	-49.76%53.99M	-37.55%58.57M	-25.62%68.39M	-28.78%76.06M	-13.15%107.46M	-13.15%107.46M	--93.79M	--91.94M
-Long term debt and capital lease obligation	49.49%113.7M	-49.76%53.99M	-49.76%53.99M	-37.55%58.57M	-25.62%68.39M	-28.78%76.06M	-13.15%107.46M	-13.15%107.46M	--93.79M	--91.94M
-Including:Long term capital lease obligation	49.49%113.7M	-49.76%53.99M	-49.76%53.99M	-37.55%58.57M	-25.62%68.39M	-28.78%76.06M	-13.15%107.46M	-13.15%107.46M	--93.79M	--91.94M
Long term pension and other post-retirement benefit plans	-9.49%468.56M	-8.17%466.34M	-8.17%466.34M	15.67%563.7M	15.48%547.57M	17.81%517.7M	17.12%507.84M	17.12%507.84M	16.94%487.31M	13.92%474.15M
Non current deferred liabilities	34.36%251.8M	69.10%255.42M	69.10%255.42M	911.93%229.96M	461.07%242.25M	745.20%187.41M	423.88%151.04M	423.88%151.04M	--22.73M	--43.18M
Other non current liabilities	15.27%70.92M	3.55%63.87M	3.55%63.87M	5.59%64.4M	6.45%62.69M	6.69%61.53M	8.15%61.68M	8.15%61.68M	-75.97%60.99M	-80.06%58.89M
Total non current liabilities	7.39%904.99M	1.40%839.62M	1.40%839.62M	37.88%916.63M	37.83%920.9M	34.60%842.7M	28.73%828.02M	28.73%828.02M	-0.85%664.82M	-6.10%668.16M
Total liabilities	2.45%3.57B	-35.53%2.98B	-35.53%2.98B	-25.51%3.34B	-19.28%3.66B	-10.28%3.48B	14.10%4.62B	14.10%4.62B	21.01%4.48B	36.92%4.53B
Shareholders'equity
Share capital	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M
-common stock	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M
Additional paid-in capital	21.64%372.89M	22.53%372.89M	22.53%372.89M	3.99%316.46M	3.99%316.46M	2.39%306.56M	1.64%304.33M	1.64%304.33M	1.64%304.33M	13.30%304.33M
Retained earnings	11.58%18.56B	13.03%18.33B	13.03%18.33B	16.23%17.67B	22.64%17.33B	29.96%16.63B	32.89%16.22B	32.89%16.22B	34.55%15.2B	30.87%14.13B
Less: Treasury stock	4.48%1.05B	4.42%1.05B	4.42%1.05B	-0.96%992.54M	-0.96%994.59M	-0.91%1B	-0.85%1B	-0.85%1B	-0.89%1B	2.44%1B
Other reserves	125.93%1.99B	78.96%1.58B	78.96%1.58B	68.84%1.82B	55.85%1.61B	49.17%880.61M	233.77%881.75M	233.77%881.75M	1,132.96%1.08B	510.41%1.04B
Total stockholders'equity	17.91%20.12B	17.02%19.48B	17.02%19.48B	20.42%19.06B	25.83%18.5B	32.05%17.06B	38.71%16.64B	38.71%16.64B	44.94%15.83B	40.11%14.71B
Noncontrolling interests	14.94%941.82M	4.43%904.62M	4.43%904.62M	8.05%897.32M	5.68%873.24M	7.67%819.44M	23.57%866.24M	23.57%866.24M	26.26%830.51M	23.90%826.33M
Total equity	17.78%21.06B	16.40%20.38B	16.40%20.38B	19.80%19.96B	24.76%19.38B	30.69%17.88B	37.87%17.51B	37.87%17.51B	43.88%16.66B	39.14%15.53B
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

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