Enshu Truck Co.,Ltd. (TYO:9057)
Japan · Delayed Price · Currency is JPY 3,190.00
+10.00 (0.31%)
Jul 31, 2026, 3:30 PM JST
Enshu Truck Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,528 | 7,400 | 5,756 | 5,396 | 4,808 |
Cash & Short-Term Investments | 5,528 | 7,400 | 5,756 | 5,396 | 4,808 |
Cash Growth | -25.30% | 28.56% | 6.67% | 12.23% | -5.39% |
Receivables | 5,241 | 5,359 | 5,464 | 5,346 | 6,173 |
Inventory | 52 | 57 | 39 | 68 | 41 |
Other Current Assets | 438 | 310 | 506 | 330 | 266 |
Total Current Assets | 11,259 | 13,126 | 11,765 | 11,140 | 11,288 |
Property, Plant & Equipment | 24,841 | 23,972 | 24,434 | 22,086 | 17,477 |
Long-Term Investments | 1,508 | 1,552 | 1,814 | 1,818 | 2,150 |
Other Intangible Assets | 1,769 | 1,054 | 938 | 424 | 395 |
Long-Term Deferred Tax Assets | 386 | 373 | 352 | 342 | 279 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 39,764 | 40,078 | 39,304 | 35,812 | 31,591 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,631 | 3,694 | 3,821 | 3,478 | 3,461 |
Accrued Expenses | 305 | 298 | 271 | 266 | 268 |
Short-Term Debt | 1,293 | 2,550 | 2,420 | 4,209 | 1,314 |
Current Income Taxes Payable | 467 | 707 | 198 | 529 | 461 |
Other Current Liabilities | 1,353 | 1,533 | 1,003 | 1,079 | 1,431 |
Total Current Liabilities | 7,049 | 8,782 | 7,713 | 9,561 | 6,935 |
Long-Term Debt | 6,822 | 6,992 | 9,006 | 4,995 | 5,103 |
Long-Term Leases | 192 | 159 | 87 | 125 | 34 |
Pension & Post-Retirement Benefits | 705 | 683 | 659 | 632 | 601 |
Other Long-Term Liabilities | 274 | 259 | 304 | 351 | 312 |
Total Liabilities | 15,042 | 16,875 | 17,769 | 15,664 | 12,985 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 |
Additional Paid-In Capital | 1,110 | 1,104 | 1,098 | 1,093 | 1,088 |
Retained Earnings | 22,261 | 20,728 | 19,040 | 17,696 | 16,061 |
Treasury Stock | -51 | -53 | -55 | -57 | -59 |
Comprehensive Income & Other | 118 | 140 | 168 | 132 | 232 |
Shareholders' Equity | 24,722 | 23,203 | 21,535 | 20,148 | 18,606 |
Total Liabilities & Equity | 39,764 | 40,078 | 39,304 | 35,812 | 31,591 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,307 | 9,701 | 11,513 | 9,329 | 6,451 |
Net Cash (Debt) | -2,779 | -2,301 | -5,757 | -3,933 | -1,643 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -371.89 | -308.04 | -771.01 | -526.95 | -220.20 |
Filing Date Shares Outstanding | 7.47 | 7.47 | 7.47 | 7.46 | 7.46 |
Total Common Shares Outstanding | 7.47 | 7.47 | 7.47 | 7.46 | 7.46 |
Working Capital | 4,210 | 4,344 | 4,052 | 1,579 | 4,353 |
Book Value Per Share | 3307.94 | 3105.89 | 2883.69 | 2699.15 | 2493.57 |
Tangible Book Value | 22,953 | 22,149 | 20,597 | 19,724 | 18,211 |
Tangible Book Value Per Share | 3071.24 | 2964.81 | 2758.09 | 2642.35 | 2440.63 |