Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan flag Japan · Delayed Price · Currency is JPY
3,375.00
+25.00 (0.75%)
May 16, 2025, 3:30 PM JST

Fukuyama Transporting Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
29,91929,92244,89239,86937,027
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Cash & Short-Term Investments
29,91929,92244,89239,86937,027
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Cash Growth
-0.01%-33.35%12.60%7.67%41.32%
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Receivables
39,41640,78238,99039,58240,589
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Other Current Assets
4,7104,5924,5474,6483,484
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Total Current Assets
74,04575,29688,42984,09981,100
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Property, Plant & Equipment
357,886339,833329,341327,363329,022
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Long-Term Investments
61,13479,07950,27857,94753,299
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Other Intangible Assets
5,2874,8374,4544,7614,778
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Long-Term Deferred Tax Assets
2,3204,3444,5113,9753,723
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Other Long-Term Assets
22221
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Total Assets
500,674503,391477,015478,147471,923
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Accounts Payable
15,97716,55615,95016,18015,552
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Accrued Expenses
5,2125,0885,0705,3174,792
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Short-Term Debt
5,20013,40010,70010,67510,784
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Current Portion of Long-Term Debt
43,02147,71121,67334,73813,465
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Current Portion of Leases
3123271477926
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Current Income Taxes Payable
5,0024,47410,3456,9778,831
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Other Current Liabilities
15,05416,37714,66114,86217,758
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Total Current Liabilities
89,778103,93378,54688,82871,208
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Long-Term Debt
61,67537,03568,74871,60268,402
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Long-Term Leases
22341121010025
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Long-Term Deferred Tax Liabilities
39,88542,70233,41335,76933,580
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Other Long-Term Liabilities
1,4901,5401,5771,4821,475
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Total Liabilities
212,902206,977206,635221,844198,546
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Common Stock
30,31030,31030,31030,31030,310
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Additional Paid-In Capital
39,51339,50137,63439,48839,264
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Retained Earnings
157,832188,474183,483181,503167,956
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Treasury Stock
-4,059-37,443-37,465-55,650-21,784
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Comprehensive Income & Other
62,35273,81152,73856,89153,822
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Total Common Equity
285,948294,653266,700252,542269,568
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Minority Interest
1,8241,7613,6803,7613,809
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Shareholders' Equity
287,772296,414270,380256,303273,377
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Total Liabilities & Equity
500,674503,391477,015478,147471,923
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Total Debt
110,43198,884101,478117,19492,702
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Net Cash (Debt)
-80,512-68,962-56,586-77,325-55,675
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Net Cash Per Share
-2004.94-1703.82-1398.15-1823.66-1136.57
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Filing Date Shares Outstanding
39.7240.4840.4740.4748.84
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Total Common Shares Outstanding
39.7240.4840.4740.4748.99
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Working Capital
-15,733-28,6379,883-4,7299,892
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Book Value Per Share
7198.717279.146589.536239.935502.86
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Tangible Book Value
280,661289,816262,246247,781264,790
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Tangible Book Value Per Share
7065.617159.646479.486122.305405.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.