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

TYO:9063 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,990	10,500	6,837	5,945	6,496	6,106
Cash & Short-Term Investments	9,990	10,500	6,837	5,945	6,496	6,106
Cash Growth	34.91%	53.58%	15.00%	-8.48%	6.39%	-4.61%
Receivables	5,470	5,470	5,755	6,086	6,150	6,331
Inventory	130	137	125	128	119	129
Other Current Assets	480	369	334	367	476	371
Total Current Assets	16,070	16,476	13,051	12,526	13,241	12,937
Property, Plant & Equipment	29,464	29,126	29,565	29,305	28,386	25,616
Long-Term Investments	5,300	5,091	4,149	3,971	3,450	3,315
Other Intangible Assets	532	534	546	554	558	573
Long-Term Deferred Tax Assets	-	91	76	68	170	114
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	51,368	51,319	47,388	46,425	45,807	42,556

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,751	2,691	2,666	2,828	2,783	2,835
Accrued Expenses	5	244	287	261	267	262
Short-Term Debt	5,145	5,169	7,659	5,114	7,835	8,134
Current Portion of Leases	-	86	12	17	20	29
Current Income Taxes Payable	320	960	308	327	370	294
Other Current Liabilities	2,771	2,008	2,068	2,181	2,549	2,285
Total Current Liabilities	10,992	11,158	13,000	10,728	13,824	13,839
Long-Term Debt	7,416	7,850	6,207	8,486	8,113	5,841
Long-Term Leases	-	428	13	20	26	42
Pension & Post-Retirement Benefits	3,510	3,509	3,879	3,799	3,649	3,503
Long-Term Deferred Tax Liabilities	-	1,301	742	724	77	71
Other Long-Term Liabilities	1,979	202	144	151	160	170
Total Liabilities	23,897	24,448	23,985	23,908	25,849	23,466

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,420	2,420	2,420	2,420	2,420	2,420
Additional Paid-In Capital	1,780	1,780	1,770	1,770	1,770	1,770
Retained Earnings	21,736	21,227	18,649	17,834	15,501	14,692
Treasury Stock	-296	-296	-295	-295	-295	-295
Comprehensive Income & Other	1,811	1,718	828	757	532	474
Total Common Equity	27,451	26,849	23,372	22,486	19,928	19,061
Minority Interest	20	22	31	31	30	29
Shareholders' Equity	27,471	26,871	23,403	22,517	19,958	19,090
Total Liabilities & Equity	51,368	51,319	47,388	46,425	45,807	42,556

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,561	13,533	13,891	13,637	15,994	14,046
Net Cash (Debt)	-2,571	-3,033	-7,054	-7,692	-9,498	-7,940
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1269.04	-1497.04	-3481.74	-3796.64	-4685.74	-3917.12
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	5,078	5,318	51	1,798	-583	-902
Book Value Per Share	13545.40	13248.35	11531.48	11093.96	9831.27	9403.41
Tangible Book Value	26,919	26,315	22,826	21,932	19,370	18,488
Tangible Book Value Per Share	13282.89	12984.85	11262.09	10820.63	9555.99	9120.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error