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

Fukuyama Transporting 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	34,734	30,906	29,919	29,922	44,892	39,869
Cash & Short-Term Investments	34,734	30,906	29,919	29,922	44,892	39,869
Cash Growth	13.42%	3.30%	-0.01%	-33.35%	12.60%	7.67%
Receivables	40,233	41,770	39,416	40,782	38,990	39,582
Other Current Assets	6,453	5,881	4,710	4,592	4,547	4,648
Total Current Assets	81,420	78,557	74,045	75,296	88,429	84,099
Property, Plant & Equipment	351,043	354,791	357,886	339,833	329,341	327,363
Long-Term Investments	49,739	53,198	61,134	79,079	50,278	57,947
Other Intangible Assets	9,035	8,694	5,287	4,837	4,454	4,761
Long-Term Deferred Tax Assets	1,808	2,079	2,320	4,344	4,511	3,975
Other Long-Term Assets	3,064	1	2	2	2	2
Total Assets	496,109	497,320	500,674	503,391	477,015	478,147

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	16,259	16,299	15,977	16,556	15,950	16,180
Accrued Expenses	6,077	5,443	5,212	5,088	5,070	5,317
Short-Term Debt	14,200	14,200	5,200	13,400	10,700	10,675
Current Portion of Long-Term Debt	23,267	14,920	43,021	47,711	21,673	34,738
Current Portion of Leases	139	193	312	327	147	79
Current Income Taxes Payable	2,215	9,782	5,002	4,474	10,345	6,977
Other Current Liabilities	20,930	15,477	15,054	16,377	14,661	14,862
Total Current Liabilities	83,087	76,314	89,778	103,933	78,546	88,828
Long-Term Debt	74,079	81,953	61,675	37,035	68,748	71,602
Long-Term Leases	57	65	223	411	210	100
Pension & Post-Retirement Benefits	12,323	12,524	19,851	21,356	24,141	24,063
Long-Term Deferred Tax Liabilities	38,909	39,893	39,885	42,702	33,413	35,769
Other Long-Term Liabilities	1,524	1,431	1,490	1,540	1,577	1,482
Total Liabilities	209,979	212,180	212,902	206,977	206,635	221,844

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	30,310	30,310	30,310	30,310	30,310	30,310
Additional Paid-In Capital	39,513	39,513	39,513	39,501	37,634	39,488
Retained Earnings	165,777	166,642	157,832	188,474	183,483	181,503
Treasury Stock	-15,732	-18,972	-4,059	-37,443	-37,465	-55,650
Comprehensive Income & Other	64,144	65,619	62,352	73,811	52,738	56,891
Total Common Equity	284,012	283,112	285,948	294,653	266,700	252,542
Minority Interest	2,118	2,028	1,824	1,761	3,680	3,761
Shareholders' Equity	286,130	285,140	287,772	296,414	270,380	256,303
Total Liabilities & Equity	496,109	497,320	500,674	503,391	477,015	478,147

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	111,742	111,331	110,431	98,884	101,478	117,194
Net Cash (Debt)	-77,008	-80,425	-80,512	-68,962	-56,586	-77,325
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2120.12	-2169.72	-2004.98	-1703.82	-1398.15	-1823.66
Filing Date Shares Outstanding	35.22	35.09	36.79	40.48	40.47	40.47
Total Common Shares Outstanding	35.22	35.35	39.67	40.48	40.47	40.47
Working Capital	-1,667	2,243	-15,733	-28,637	9,883	-4,729
Book Value Per Share	8063.41	8008.91	7207.29	7279.14	6589.53	6239.93
Tangible Book Value	274,977	274,418	280,661	289,816	262,246	247,781
Tangible Book Value Per Share	7806.90	7762.97	7074.03	7159.64	6479.48	6122.30

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 22, 2026

Data Sources Report a data error