Daiwa Motor Transportation Co., Ltd. (TYO:9082)

TYO:9082 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	5,653	5,872	7,104	8,612	6,488	1,545
Cash & Short-Term Investments	5,653	5,872	7,104	8,612	6,488	1,545
Cash Growth	-9.04%	-17.34%	-17.51%	32.74%	319.94%	53.12%
Receivables	1,753	1,649	1,704	1,407	1,195	1,096
Inventory	197	227	202	173	174	170
Prepaid Expenses	-	270	270	292	288	305
Restricted Cash	723	683	638	635	783	-
Other Current Assets	909	528	622	392	481	353
Total Current Assets	9,235	9,229	10,540	11,511	9,409	3,469
Property, Plant & Equipment	19,195	18,973	17,014	17,098	18,173	17,928
Long-Term Investments	1,787	1,644	1,280	1,193	1,289	1,313
Goodwill	-	-	-	-	103	-
Other Intangible Assets	50	55	66	207	309	69
Long-Term Deferred Tax Assets	-	74	149	39	61	145
Other Long-Term Assets	1	2	2	1	-	2
Total Assets	30,268	30,075	29,153	30,159	29,449	23,035
Accounts Payable	492	485	492	434	333	358
Accrued Expenses	59	1,261	1,177	1,190	1,027	794
Short-Term Debt	5,649	5,231	5,159	4,926	3,365	1,004
Current Portion of Long-Term Debt	-	-	-	-	-	1,030
Current Portion of Leases	-	326	431	556	578	509
Current Income Taxes Payable	93	373	580	891	380	437
Other Current Liabilities	2,381	374	363	310	659	357
Total Current Liabilities	8,674	8,050	8,202	8,307	6,342	4,489
Long-Term Debt	7,913	8,697	7,380	8,129	11,288	5,275
Long-Term Leases	-	640	553	781	1,176	1,297
Long-Term Deferred Tax Liabilities	-	1,915	1,894	1,991	1,593	1,461
Other Long-Term Liabilities	3,542	797	849	871	830	846
Total Liabilities	20,929	20,925	19,684	20,865	22,017	14,178
Common Stock	525	525	525	525	525	525
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	9,171	9,067	9,646	9,528	7,744	9,404
Treasury Stock	-762	-854	-953	-1,012	-1,084	-1,145
Comprehensive Income & Other	349	356	196	199	193	20
Total Common Equity	9,293	9,104	9,424	9,250	7,388	8,814
Minority Interest	46	46	45	44	44	43
Shareholders' Equity	9,339	9,150	9,469	9,294	7,432	8,857
Total Liabilities & Equity	30,268	30,075	29,153	30,159	29,449	23,035
Total Debt	13,562	14,894	13,523	14,392	16,407	9,115
Net Cash (Debt)	-7,909	-9,022	-6,419	-5,780	-9,919	-7,570
Net Cash Per Share	-1779.87	-2061.88	-1497.49	-1353.87	-2353.97	-1817.78
Filing Date Shares Outstanding	4.49	4.41	4.31	4.16	4.23	4.21
Total Common Shares Outstanding	4.49	4.41	4.31	4.29	4.23	4.18
Working Capital	561	1,179	2,338	3,204	3,067	-1,020
Book Value Per Share	2067.80	2065.62	2184.61	2155.24	1746.62	2109.79
Tangible Book Value	9,243	9,049	9,358	9,043	6,976	8,745
Tangible Book Value Per Share	2056.67	2053.14	2169.31	2107.00	1649.22	2093.27

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