Fukuyama Transporting Co., Ltd. (FRA:FUY)

Fukuyama Transporting Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,250	29,919	29,922	44,892	39,869	37,027
Cash & Short-Term Investments	31,250	29,919	29,922	44,892	39,869	37,027
Cash Growth	6.45%	-0.01%	-33.35%	12.60%	7.67%	41.32%
Receivables	39,315	39,416	40,782	38,990	39,582	40,589
Other Current Assets	5,173	4,710	4,592	4,547	4,648	3,484
Total Current Assets	75,738	74,045	75,296	88,429	84,099	81,100
Property, Plant & Equipment	357,703	357,886	339,833	329,341	327,363	329,022
Long-Term Investments	63,191	61,134	79,079	50,278	57,947	53,299
Other Intangible Assets	7,832	5,287	4,837	4,454	4,761	4,778
Long-Term Deferred Tax Assets	2,284	2,320	4,344	4,511	3,975	3,723
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	506,750	500,674	503,391	477,015	478,147	471,923
Accounts Payable	15,144	15,977	16,556	15,950	16,180	15,552
Accrued Expenses	4,628	5,212	5,088	5,070	5,317	4,792
Short-Term Debt	15,200	5,200	13,400	10,700	10,675	10,784
Current Portion of Long-Term Debt	22,420	43,021	47,711	21,673	34,738	13,465
Current Portion of Leases	251	312	327	147	79	26
Current Income Taxes Payable	5,385	5,002	4,474	10,345	6,977	8,831
Other Current Liabilities	14,852	15,054	16,377	14,661	14,862	17,758
Total Current Liabilities	77,880	89,778	103,933	78,546	88,828	71,208
Long-Term Debt	84,968	61,675	37,035	68,748	71,602	68,402
Long-Term Leases	132	223	411	210	100	25
Pension & Post-Retirement Benefits	19,694	19,851	21,356	24,141	24,063	23,856
Long-Term Deferred Tax Liabilities	40,978	39,885	42,702	33,413	35,769	33,580
Other Long-Term Liabilities	1,436	1,490	1,540	1,577	1,482	1,475
Total Liabilities	225,088	212,902	206,977	206,635	221,844	198,546
Common Stock	30,310	30,310	30,310	30,310	30,310	30,310
Additional Paid-In Capital	39,513	39,513	39,501	37,634	39,488	39,264
Retained Earnings	159,481	157,832	188,474	183,483	181,503	167,956
Treasury Stock	-13,429	-4,059	-37,443	-37,465	-55,650	-21,784
Comprehensive Income & Other	63,884	62,352	73,811	52,738	56,891	53,822
Total Common Equity	279,759	285,948	294,653	266,700	252,542	269,568
Minority Interest	1,903	1,824	1,761	3,680	3,761	3,809
Shareholders' Equity	281,662	287,772	296,414	270,380	256,303	273,377
Total Liabilities & Equity	506,750	500,674	503,391	477,015	478,147	471,923
Total Debt	122,971	110,431	98,884	101,478	117,194	92,702
Net Cash (Debt)	-91,721	-80,512	-68,962	-56,586	-77,325	-55,675
Net Cash Per Share	-2367.42	-2004.98	-1703.82	-1398.15	-1823.66	-1136.57
Filing Date Shares Outstanding	37	36.79	40.48	40.47	40.47	48.84
Total Common Shares Outstanding	37	39.67	40.48	40.47	40.47	48.99
Working Capital	-2,142	-15,733	-28,637	9,883	-4,729	9,892
Book Value Per Share	7561.12	7207.29	7279.14	6589.53	6239.93	5502.86
Tangible Book Value	271,927	280,661	289,816	262,246	247,781	264,790
Tangible Book Value Per Share	7349.44	7074.03	7159.64	6479.48	6122.30	5405.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.