Naigai
9384.TNaigai Trans Line Ltd. Price (9384.T)
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Shares Outstanding
9,758,059
(0.0891)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Naigai Trans Line Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.02B | 2.86B | 3.56B | 3.59B | 3.46B | 3.75B | 4.71B | 4.69B | 4.50B | 5.10B | 5.74B | 6.32B | 6.81B | 8.68B | 14.29B | 13.89B | 15.75B | ||
| Short Term Investments | 897.06M | 298.61M | 395.23M | 300.00M | 497.97M | 280.00M | 200.00M | -325,906,000.00 | -316,171,000.00 | -307,466,000.00 | -578,747,000.00 | -258,874,000.00 | -251,452,000.00 | -295,878,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 373.75M | 493.49M | 554.94M | 843.44M | 1.70B | 1.54B | 1.61B | 1.67B | 1.57B | 1.69B | 1.54B | 1.83B | 3.38B | 2.95B | 2.17B | 3.02B | ||
| Inventory | 6.14M | 7.51M | 7.34M | 6.07M | 5.27M | 5.04M | 4.77M | 5.58M | 5.99M | 6.91M | 5.39M | 5.29M | 4.80M | 5.34M | 6.24M | 6.19M | 5.00M | ||
| Other Current Assets | 460.87M | 129.87M | 124.99M | 117.78M | 182.61M | 400.47M | 538.47M | 440.99M | 441.81M | 607.82M | 583.71M | 629.09M | 651.86M | 931.74M | 939.11M | 1.05B | 1.23B | ||
| Total Current Assets | 3.39B | 3.67B | 4.59B | 4.57B | 4.99B | 6.14B | 6.99B | 6.75B | 6.62B | 7.28B | 8.09B | 8.50B | 9.29B | 13.00B | 18.19B | 17.11B | 20.00B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 526.19M | 447.19M | 428.09M | 612.16M | 633.16M | 631.17M | 639.07M | 701.61M | 1.91B | 1.99B | 2.06B | 2.85B | 2.66B | 3.15B | 3.31B | 5.63B | 6.69B | ||
| Goodwill | 0.00 | 0.00 | 132.17M | 355.09M | 503.75M | 1.18B | 773.69M | 688.29M | 141.71M | 117.39M | 86.97M | 84.20M | 51.99M | 20.01M | 7.83M | 1.64M | 0.00 | ||
| Intangible Assets | 186.45M | 104.17M | 85.98M | 70.33M | 54.16M | 88.83M | 74.36M | 68.42M | 61.72M | 48.51M | 78.22M | 67.25M | 65.08M | 58.92M | 49.30M | 57.71M | 67.00M | ||
| Long Term Investments | -596,843,000.00 | 202.07M | -176,150,000.00 | -23,635,000.00 | -200,860,000.00 | 152.97M | 15.90M | 482.92M | 484.02M | 509.31M | 880.61M | 515.96M | 507.11M | 418.24M | 121.78M | 0.00 | 510.00M | ||
| Tax Assets | 58.68M | 19.50M | 5.04M | 6.67M | 9.25M | 8.76M | 36.15M | 41.81M | 54.37M | 32.18M | 48.73M | 113.26M | 189.32M | 95.87M | 114.22M | 105.25M | 0.00 | ||
| Other Non-Current Assets | 1.33B | 775.29M | 872.60M | 732.12M | 1.12B | 785.61M | 634.79M | 135.05M | 127.62M | 127.76M | -267,211,000.00 | 20.92M | 15.00M | 15.77M | 337.83M | 465.67M | 129.00M | ||
| Total Non-Current Assets | 1.50B | 1.55B | 1.35B | 1.75B | 2.12B | 2.84B | 2.17B | 2.12B | 2.78B | 2.82B | 2.88B | 3.65B | 3.49B | 3.76B | 3.94B | 6.26B | 7.39B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 3.00k | 3.00k | 2.00k | 2.00k | 3.00k | 272.00k | 0.00 | ||
| Total Assets | 4.89B
+0% |
5.22B
+7% |
5.93B
+14% |
6.33B
+7% |
7.11B
+12% |
8.98B
+26% |
9.17B
+2% |
8.86B
-3% |
9.39B
+6% |
10.11B
+8% |
10.97B
+9% |
12.15B
+11% |
12.78B
+5% |
16.75B
+31% |
22.13B
+32% |
23.36B
+6% |
27.40B
+17% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 517.34M | 503.06M | 603.65M | 620.26M | 761.77M | 1.20B | 1.12B | 1.04B | 985.36M | 1.06B | 1.11B | 1.16B | 1.24B | 1.76B | 1.53B | 1.25B | 1.48B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 87.26M | 48.63M | 255.65M | 28.50M | 0.00 | 23.94M | 0.00 | 0.00 | 108.94M | 70.97M | 109.47M | 144.76M | 86.70M | 160.00M | ||
| Tax Payables | 192.01M | 129.13M | 268.23M | 142.84M | 206.97M | 191.17M | 329.87M | 296.00M | 247.64M | 223.29M | 252.41M | 232.84M | 160.92M | 784.01M | 1.42B | 231.36M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 250.10M | 333.89M | 339.07M | 512.04M | 0.00 | 451.55M | 0.00 | 0.00 | 451.29M | 669.81M | 1.04B | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 179.29M | 232.94M | 185.00M | 179.44M | 214.16M | 382.63M | 360.70M | 362.28M | 382.57M | 413.76M | 552.31M | 486.23M | 858.60M | 759.85M | 698.44M | 576.21M | 1.46B | ||
| Total Current Liabilities | 888.64M | 865.13M | 1.06B | 1.03B | 1.23B | 2.03B | 1.84B | 1.70B | 1.64B | 1.70B | 1.91B | 1.99B | 2.33B | 3.41B | 3.80B | 2.14B | 3.10B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | -127,260,000.00 | -161,445,000.00 | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 157.99M | 113.24M | 123.73M | 107.46M | 53.99M | 198.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 169.11M | 187.95M | 0.00 | 0.00 | 0.00 | 324.09M | 0.00 | 0.00 | 431.14M | 396.53M | 433.62M | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 1.44M | 1.67M | 3.43M | 12.38M | 19.58M | 50.65M | 54.13M | 50.18M | 32.33M | 44.16M | 22.30M | 31.95M | 29.51M | 28.83M | 151.04M | 255.42M | 0.00 | ||
| Other Non-Current Liabilities | 151.13M | 147.28M | 150.06M | 32.22M | 33.57M | 278.08M | 298.75M | 329.41M | 41.75M | 393.73M | 430.01M | 53.17M | 54.11M | 57.03M | 569.52M | 531.59M | 870.00M | ||
| Total Non-Current Liabilities | 152.57M | 148.95M | 153.48M | 255.55M | 267.61M | 328.73M | 352.88M | 379.58M | 898.17M | 437.89M | 452.31M | 674.25M | 593.39M | 643.21M | 828.02M | 841.00M | 1.07B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -432,000.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -169,105,000.00 | -187,950,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.93M | 184.21M | 233.20M | 252.22M | 140.69M | 358.00M | ||
| Total Liabilities | 1.04B
+0% |
1.01B
-3% |
1.21B
+19% |
1.29B
+6% |
1.50B
+17% |
2.35B
+57% |
2.19B
-7% |
2.08B
-5% |
2.54B
+22% |
2.13B
-16% |
2.36B
+11% |
2.66B
+13% |
2.92B
+10% |
4.05B
+39% |
4.62B
+14% |
2.98B
-36% |
4.17B
+40% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.59M | 0.00 | 0.00 | 0.00 | 20.26M | 105.68M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 156.51M | 156.51M | 215.28M | 222.58M | 227.88M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.00M | ||
| Retained Earnings | 3.72B | 4.01B | 4.52B | 4.95B | 5.26B | 5.84B | 5.88B | 6.62B | 6.82B | 7.72B | 8.55B | 9.30B | 9.80B | 12.20B | 16.22B | 18.33B | 20.65B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00M | 527.00M | -542,593,000.00 | 165.62M | 319.91M | 91.07M | -20,259,000.00 | -105,676,999.00 | 264.18M | 881.75M | 1.58B | 2.00B | ||
| Other Total Stockholders Equity | -35,900,000.00 | 15.79M | -33,714,000.00 | -169,191,000.00 | 75.13M | 476.72M | 233.47M | -1,871,716,000.00 | -786,588,000.00 | -786,641,000.00 | -785,573,000.00 | -812,003,000.00 | -947,294,999.00 | -447,183,000.00 | 183.88M | -673,646,000.00 | -656,000,000.00 | ||
| Total Stockholders Equity | 3.84B | 4.19B | 4.70B | 5.00B | 5.56B | 6.57B | 6.89B | 6.44B | 6.44B | 7.50B | 8.10B | 8.75B | 9.20B | 12.00B | 16.64B | 19.48B | 22.24B | ||
| Minority Interest | 14.13M | 20.00M | 22.09M | 42.36M | 47.92M | 60.07M | 89.36M | 344.26M | 413.85M | 476.71M | 510.33M | 734.05M | 663.16M | 701.02M | 866.24M | 904.62M | 992.00M | ||
| Total Equity | 3.85B
+0% |
4.21B
+9% |
4.72B
+12% |
5.04B
+7% |
5.61B
+11% |
6.63B
+18% |
6.98B
+5% |
6.79B
-3% |
6.86B
+1% |
7.97B
+16% |
8.61B
+8% |
9.48B
+10% |
9.86B
+4% |
12.70B
+29% |
17.51B
+38% |
20.38B
+16% |
23.23B
+14% |
||
| Total Liabilities And Total Equity | 4.89B
+0% |
5.22B
+7% |
5.93B
+14% |
6.33B
+7% |
7.11B
+12% |
8.98B
+26% |
9.17B
+2% |
8.86B
-3% |
9.39B
+6% |
10.11B
+8% |
10.97B
+9% |
12.15B
+11% |
12.78B
+5% |
16.75B
+31% |
22.13B
+32% |
23.36B
+6% |
27.40B
+17% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 300.21M
+0% |
500.68M
+67% |
219.08M
-56% |
276.37M
+26% |
297.11M
+8% |
432.97M
+46% |
215.90M
-50% |
157.02M
-27% |
167.85M
+7% |
201.85M
+20% |
301.86M
+50% |
257.09M
-15% |
255.65M
-1% |
122.37M
-52% |
121.78M
0% |
69.47M
-43% |
510.00M
+634% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
129.11M
+0% |
75.13M
-42% |
255.65M
+240% |
28.50M
-89% |
0.00
+0% |
523.94M
+0% |
0.00
+0% |
0.00
+0% |
266.93M
+0% |
184.21M
-31% |
233.20M
+27% |
252.22M
+8% |
140.69M
-44% |
358.00M
+154% |
||
| Net Debt | -2,023,315,000.00 | -2,862,438,000.00 | -3,564,863,000.00 | -3,465,492,000.00 | -3,384,073,000.00 | -3,497,325,000.00 | -4,685,983,000.00 | -4,693,855,000.00 | -3,972,697,000.00 | -5,101,213,000.00 | -5,743,927,000.00 | -6,052,510,000.00 | -6,623,592,000.00 | -8,444,832,000.00 | -14,042,473,000.00 | -13,745,159,000.00 | -15,389,000,000.00 | ||