JP Stock MarketDetailed Quotes

9384 Naigai Trans Line

Watchlist

2870
+60+2.14%

20min DelayMarket Closed Nov 15 15:30 JST

30.70BMarket Cap9.20P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.77%15.5B

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

-Cash and cash equivalents

13.77%15.5B

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

Receivables

35.16%2.87B

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

-Accounts receivable

35.16%2.87B

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

-Gross accounts receivable

35.16%2.87B

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

Inventory

-8.34%6.82M

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

Other current assets

-3.46%1.16B

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

Total current assets

15.21%19.54B

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

Non current assets

Net PPE

17.38%6.37B

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

-Gross PP&E

13.57%8.14B

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

-Accumulated depreciation

-1.70%-1.77B

-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

14.79%368.57M

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

Total investment

8.04%73.39M

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

-Financial asset investment

8.04%73.39M

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

-Including:Available-for-sale securities

8.04%73.39M

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

Long-term accounts receivable and other receivables

13.54%122.94M

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

Goodwill and other intangible assets

-9.00%60.41M

-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

-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

-Other intangible assets

-1.75%60.41M

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

Deferred tax assets-non current

-10.27%118.26M

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

Other non current assets

-24.39%-56.22M

-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

Total non current assets

16.13%7.06B

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

Total assets

15.45%26.6B

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

Liabilities

Current liabilities

Financial liabilities

26.32%171.28M

-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

-Current debt and capital lease obligation

26.32%171.28M

-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

-Including:Current capital Lease obligation

26.32%171.28M

-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

Payables

7.13%2.13B

-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

-accounts payable

13.86%1.54B

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

-Total tax payable

-7.16%589.05M

-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

Pension and other retirement benefit plans

7.32%45.28M

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

Accrued and deferred income

26.27%278.23M

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

Other current liabilities

-15.84%299.9M

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

Current liabilities

6.64%2.92B

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

Non current liabilities

Non current financial liabilities

301.39%274.52M

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

-Long term debt and capital lease obligation

301.39%274.52M

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

-Including:Long term capital lease obligation

301.39%274.52M

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

Long term pension and other post-retirement benefit plans

-12.46%479.35M

-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

Non current deferred liabilities

29.49%313.69M

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

Other non current liabilities

14.72%71.92M

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

Total non current liabilities

23.74%1.14B

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

Total liabilities

10.94%4.06B

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

Shareholders'equity

Share capital

0.00%243.94M

-common stock

0.00%243.94M

Additional paid-in capital

20.24%380.53M

21.64%372.89M

22.53%372.89M

3.99%316.46M

2.39%306.56M

1.64%304.33M

Retained earnings

11.75%19.36B

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

Less: Treasury stock

4.31%1.04B

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

Other reserves

60.99%2.6B

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

Total stockholders'equity

16.43%21.55B

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

Noncontrolling interests

13.59%991.91M

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

Total equity

16.31%22.54B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.77%15.5B	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
-Cash and cash equivalents	13.77%15.5B	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
Receivables	35.16%2.87B	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
-Accounts receivable	35.16%2.87B	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
-Gross accounts receivable	35.16%2.87B	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
Inventory	-8.34%6.82M	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
Other current assets	-3.46%1.16B	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
Total current assets	15.21%19.54B	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
Non current assets
Net PPE	17.38%6.37B	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
-Gross PP&E	13.57%8.14B	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
-Accumulated depreciation	-1.70%-1.77B	-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
Prepaid assets-non current	14.79%368.57M	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
Total investment	8.04%73.39M	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
-Financial asset investment	8.04%73.39M	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
-Including:Available-for-sale securities	8.04%73.39M	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
Long-term accounts receivable and other receivables	13.54%122.94M	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
Goodwill and other intangible assets	-9.00%60.41M	-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
-Goodwill	--0	--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
-Other intangible assets	-1.75%60.41M	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
Deferred tax assets-non current	-10.27%118.26M	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
Other non current assets	-24.39%-56.22M	-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
Total non current assets	16.13%7.06B	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
Total assets	15.45%26.6B	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
Liabilities
Current liabilities
Financial liabilities	26.32%171.28M	-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
-Current debt and capital lease obligation	26.32%171.28M	-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
-Including:Current capital Lease obligation	26.32%171.28M	-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
Payables	7.13%2.13B	-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
-accounts payable	13.86%1.54B	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
-Total tax payable	-7.16%589.05M	-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
Pension and other retirement benefit plans	7.32%45.28M	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
Accrued and deferred income	26.27%278.23M	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
Other current liabilities	-15.84%299.9M	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
Current liabilities	6.64%2.92B	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
Non current liabilities
Non current financial liabilities	301.39%274.52M	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
-Long term debt and capital lease obligation	301.39%274.52M	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
-Including:Long term capital lease obligation	301.39%274.52M	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
Long term pension and other post-retirement benefit plans	-12.46%479.35M	-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
Non current deferred liabilities	29.49%313.69M	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
Other non current liabilities	14.72%71.92M	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
Total non current liabilities	23.74%1.14B	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
Total liabilities	10.94%4.06B	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
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	20.24%380.53M	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
Retained earnings	11.75%19.36B	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
Less: Treasury stock	4.31%1.04B	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
Other reserves	60.99%2.6B	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
Total stockholders'equity	16.43%21.55B	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
Noncontrolling interests	13.59%991.91M	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
Total equity	16.31%22.54B	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
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

Analysis

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