Fukuyama Transporting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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	30,906	29,919	29,922	44,892	39,869
Cash & Short-Term Investments	30,906	29,919	29,922	44,892	39,869
Cash Growth	3.30%	-0.01%	-33.35%	12.60%	7.67%
Receivables	41,770	39,416	40,782	38,990	39,582
Other Current Assets	5,881	4,710	4,592	4,547	4,648
Total Current Assets	78,557	74,045	75,296	88,429	84,099
Property, Plant & Equipment	354,791	357,886	339,833	329,341	327,363
Long-Term Investments	53,198	61,134	79,079	50,278	57,947
Other Intangible Assets	8,694	5,287	4,837	4,454	4,761
Long-Term Deferred Tax Assets	2,079	2,320	4,344	4,511	3,975
Other Long-Term Assets	1	2	2	2	2
Total Assets	497,320	500,674	503,391	477,015	478,147
Accounts Payable	16,299	15,977	16,556	15,950	16,180
Accrued Expenses	5,443	5,212	5,088	5,070	5,317
Short-Term Debt	14,200	5,200	13,400	10,700	10,675
Current Portion of Long-Term Debt	14,920	43,021	47,711	21,673	34,738
Current Portion of Leases	193	312	327	147	79
Current Income Taxes Payable	9,782	5,002	4,474	10,345	6,977
Other Current Liabilities	15,477	15,054	16,377	14,661	14,862
Total Current Liabilities	76,314	89,778	103,933	78,546	88,828
Long-Term Debt	81,953	61,675	37,035	68,748	71,602
Long-Term Leases	65	223	411	210	100
Pension & Post-Retirement Benefits	12,524	19,851	21,356	24,141	24,063
Long-Term Deferred Tax Liabilities	39,893	39,885	42,702	33,413	35,769
Other Long-Term Liabilities	1,431	1,490	1,540	1,577	1,482
Total Liabilities	212,180	212,902	206,977	206,635	221,844
Common Stock	30,310	30,310	30,310	30,310	30,310
Additional Paid-In Capital	39,513	39,513	39,501	37,634	39,488
Retained Earnings	166,642	157,832	188,474	183,483	181,503
Treasury Stock	-18,972	-4,059	-37,443	-37,465	-55,650
Comprehensive Income & Other	65,619	62,352	73,811	52,738	56,891
Total Common Equity	283,112	285,948	294,653	266,700	252,542
Minority Interest	2,028	1,824	1,761	3,680	3,761
Shareholders' Equity	285,140	287,772	296,414	270,380	256,303
Total Liabilities & Equity	497,320	500,674	503,391	477,015	478,147
Total Debt	111,331	110,431	98,884	101,478	117,194
Net Cash (Debt)	-80,425	-80,512	-68,962	-56,586	-77,325
Net Cash Per Share	-2169.69	-2004.98	-1703.82	-1398.15	-1823.66
Filing Date Shares Outstanding	36.16	36.79	40.48	40.47	40.47
Total Common Shares Outstanding	36.16	39.67	40.48	40.47	40.47
Working Capital	2,243	-15,733	-28,637	9,883	-4,729
Book Value Per Share	7830.01	7207.29	7279.14	6589.53	6239.93
Tangible Book Value	274,418	280,661	289,816	262,246	247,781
Tangible Book Value Per Share	7589.56	7074.03	7159.64	6479.48	6122.30