Fukuyama Transporting Co., Ltd. (TYO:9075)

Fukuyama Transporting 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	27,902	29,922	44,892	39,869	37,027	26,201
Cash & Short-Term Investments	27,902	29,922	44,892	39,869	37,027	26,201
Cash Growth	-13.36%	-33.35%	12.60%	7.67%	41.32%	-6.11%
Receivables	45,140	40,782	38,990	39,582	40,589	40,397
Other Current Assets	9,057	4,592	4,547	4,648	3,484	3,321
Total Current Assets	82,099	75,296	88,429	84,099	81,100	69,919
Property, Plant & Equipment	355,667	339,833	329,341	327,363	329,022	326,486
Long-Term Investments	64,665	79,079	50,278	57,947	53,299	44,065
Other Intangible Assets	5,291	4,837	4,454	4,761	4,778	4,491
Long-Term Deferred Tax Assets	2,549	4,344	4,511	3,975	3,723	3,367
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	510,273	503,391	477,015	478,147	471,923	448,329
Accounts Payable	16,145	16,556	15,950	16,180	15,552	16,798
Accrued Expenses	2,127	5,088	5,070	5,317	4,792	4,806
Short-Term Debt	13,400	13,400	10,700	10,675	10,784	14,798
Current Portion of Long-Term Debt	48,869	47,711	21,673	34,738	13,465	21,114
Current Portion of Leases	327	327	147	79	26	26
Current Income Taxes Payable	6,016	4,474	10,345	6,977	8,831	7,077
Other Current Liabilities	18,549	16,377	14,661	14,862	17,758	15,815
Total Current Liabilities	105,433	103,933	78,546	88,828	71,208	80,434
Long-Term Debt	49,780	37,035	68,748	71,602	68,402	56,072
Long-Term Leases	253	411	210	100	25	48
Long-Term Deferred Tax Liabilities	40,312	42,702	33,413	35,769	33,580	30,483
Other Long-Term Liabilities	1,494	1,540	1,577	1,482	1,475	1,563
Total Liabilities	218,373	206,977	206,635	221,844	198,546	192,193
Common Stock	30,310	30,310	30,310	30,310	30,310	30,310
Additional Paid-In Capital	39,501	39,501	37,634	39,488	39,264	39,257
Retained Earnings	158,733	188,474	183,483	181,503	167,956	155,094
Treasury Stock	-3,496	-37,443	-37,465	-55,650	-21,784	-19,562
Comprehensive Income & Other	65,074	73,811	52,738	56,891	53,822	47,387
Total Common Equity	290,122	294,653	266,700	252,542	269,568	252,486
Minority Interest	1,778	1,761	3,680	3,761	3,809	3,650
Shareholders' Equity	291,900	296,414	270,380	256,303	273,377	256,136
Total Liabilities & Equity	510,273	503,391	477,015	478,147	471,923	448,329
Total Debt	112,629	98,884	101,478	117,194	92,702	92,058
Net Cash (Debt)	-84,727	-68,962	-56,586	-77,325	-55,675	-65,857
Net Cash Per Share	-2100.02	-1703.82	-1398.15	-1823.66	-1136.57	-1321.55
Filing Date Shares Outstanding	39.83	40.48	40.47	40.47	48.84	49.42
Total Common Shares Outstanding	39.83	40.48	40.47	40.47	48.99	49.42
Working Capital	-23,334	-28,637	9,883	-4,729	9,892	-10,515
Book Value Per Share	7283.91	7279.14	6589.53	6239.93	5502.86	5109.28
Tangible Book Value	284,831	289,816	262,246	247,781	264,790	247,995
Tangible Book Value Per Share	7151.08	7159.64	6479.48	6122.30	5405.33	5018.41

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