Okayamaken Freight Transportation Co., Ltd. (TYO:9063)

TYO:9063 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	7,209	5,945	6,496	6,106	6,401	5,882
Cash & Short-Term Investments	7,209	5,945	6,496	6,106	6,401	5,882
Cash Growth	19.49%	-8.48%	6.39%	-4.61%	8.82%	-11.65%
Receivables	6,285	6,086	6,150	6,331	6,572	6,682
Inventory	145	128	119	129	114	102
Other Current Assets	365	367	476	371	343	296
Total Current Assets	14,004	12,526	13,241	12,937	13,430	12,962
Property, Plant & Equipment	29,528	29,305	28,386	25,616	24,609	24,585
Long-Term Investments	4,149	3,971	3,450	3,315	3,365	3,070
Other Intangible Assets	549	554	558	573	589	578
Long-Term Deferred Tax Assets	-	68	170	114	186	183
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	48,232	46,425	45,807	42,556	42,180	41,380
Accounts Payable	2,969	2,828	2,783	2,835	2,804	2,771
Accrued Expenses	5	261	267	262	261	278
Short-Term Debt	8,252	5,114	7,835	8,134	6,009	6,331
Current Portion of Leases	-	17	20	29	29	31
Current Income Taxes Payable	120	327	370	294	470	300
Other Current Liabilities	2,608	2,181	2,549	2,285	2,433	2,253
Total Current Liabilities	13,954	10,728	13,824	13,839	12,006	11,964
Long-Term Debt	6,147	8,486	8,113	5,841	8,203	8,678
Long-Term Leases	-	20	26	42	72	68
Long-Term Deferred Tax Liabilities	-	724	77	71	68	68
Other Long-Term Liabilities	988	151	160	170	222	284
Total Liabilities	24,988	23,908	25,849	23,466	24,090	24,403
Common Stock	2,420	2,420	2,420	2,420	2,420	2,420
Additional Paid-In Capital	1,770	1,770	1,770	1,770	1,770	1,770
Retained Earnings	18,510	17,834	15,501	14,692	13,591	12,634
Treasury Stock	-295	-295	-295	-295	-294	-293
Comprehensive Income & Other	808	757	532	474	574	419
Total Common Equity	23,213	22,486	19,928	19,061	18,061	16,950
Minority Interest	31	31	30	29	29	27
Shareholders' Equity	23,244	22,517	19,958	19,090	18,090	16,977
Total Liabilities & Equity	48,232	46,425	45,807	42,556	42,180	41,380
Total Debt	14,399	13,637	15,994	14,046	14,313	15,108
Net Cash (Debt)	-7,190	-7,692	-9,498	-7,940	-7,912	-9,226
Net Cash Per Share	-3547.77	-3796.64	-4685.74	-3917.12	-3903.31	-4551.55
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.03
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.03
Working Capital	50	1,798	-583	-902	1,424	998
Book Value Per Share	11453.04	11093.96	9831.27	9403.41	8908.75	8360.11
Tangible Book Value	22,664	21,932	19,370	18,488	17,472	16,372
Tangible Book Value Per Share	11182.16	10820.63	9555.99	9120.73	8618.22	8075.02

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