Enshu Truck Co.,Ltd. (TYO:9057)

Enshu Truck Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,719	5,756	5,396	4,808	5,082	3,484
Cash & Short-Term Investments	6,719	5,756	5,396	4,808	5,082	3,484
Cash Growth	-3.48%	6.67%	12.23%	-5.39%	45.87%	23.28%
Receivables	5,673	5,464	5,346	6,173	5,044	4,633
Inventory	19	39	68	41	42	45
Other Current Assets	314	506	330	266	248	263
Total Current Assets	12,725	11,765	11,140	11,288	10,416	8,425
Property, Plant & Equipment	23,949	24,434	22,086	17,477	16,534	16,366
Long-Term Investments	1,563	1,814	1,818	2,150	2,238	2,001
Other Intangible Assets	1,054	938	424	395	343	280
Long-Term Deferred Tax Assets	362	352	342	279	251	231
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	39,655	39,304	35,812	31,591	29,783	27,305
Accounts Payable	3,808	3,821	3,478	3,461	3,229	2,900
Accrued Expenses	105	271	266	268	241	204
Short-Term Debt	2,301	2,420	4,209	1,314	1,310	1,196
Current Income Taxes Payable	508	198	529	461	771	526
Other Current Liabilities	1,647	1,003	1,079	1,431	1,247	932
Total Current Liabilities	8,369	7,713	9,561	6,935	6,798	5,758
Long-Term Debt	7,686	9,006	4,995	5,103	5,101	5,770
Long-Term Leases	-	87	125	34	52	54
Other Long-Term Liabilities	320	304	351	312	317	241
Total Liabilities	17,050	17,769	15,664	12,985	12,863	12,335
Common Stock	1,284	1,284	1,284	1,284	1,284	1,284
Additional Paid-In Capital	1,104	1,098	1,093	1,088	1,086	1,086
Retained Earnings	20,127	19,040	17,696	16,061	14,329	12,478
Treasury Stock	-53	-55	-57	-59	-60	-60
Comprehensive Income & Other	143	168	132	232	281	182
Total Common Equity	22,605	21,535	20,148	18,606	16,920	14,970
Shareholders' Equity	22,605	21,535	20,148	18,606	16,920	14,970
Total Liabilities & Equity	39,655	39,304	35,812	31,591	29,783	27,305
Total Debt	9,987	11,513	9,329	6,451	6,463	7,020
Net Cash (Debt)	-3,268	-5,757	-3,933	-1,643	-1,381	-3,536
Net Cash Per Share	-437.53	-771.01	-526.95	-220.20	-185.10	-473.95
Filing Date Shares Outstanding	7.47	7.47	7.46	7.46	7.46	7.46
Total Common Shares Outstanding	7.47	7.47	7.46	7.46	7.46	7.46
Working Capital	4,356	4,052	1,579	4,353	3,618	2,667
Book Value Per Share	3025.83	2883.69	2699.15	2493.57	2267.88	2006.51
Tangible Book Value	21,551	20,597	19,724	18,211	16,577	14,690
Tangible Book Value Per Share	2884.74	2758.09	2642.35	2440.63	2221.90	1968.98

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.