Daiwa Motor Transportation Co., Ltd. (TYO:9082)
Japan · Delayed Price · Currency is JPY 1,900.00
-49.00 (-2.51%)
Aug 6, 2026, 1:40 PM JST
TYO:9082 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 3,551 | 5,165 | 5,872 | 7,104 | 8,612 |
Cash & Short-Term Investments | 3,551 | 5,165 | 5,872 | 7,104 | 8,612 |
Cash Growth | -31.25% | -12.04% | -17.34% | -17.51% | 32.74% |
Receivables | 1,836 | 1,708 | 1,649 | 1,704 | 1,407 |
Inventory | 176 | 181 | 227 | 202 | 173 |
Prepaid Expenses | 371 | 288 | 270 | 270 | 292 |
Restricted Cash | 70 | 699 | 683 | 638 | 635 |
Other Current Assets | 448 | 701 | 528 | 622 | 392 |
Total Current Assets | 6,452 | 8,742 | 9,229 | 10,540 | 11,511 |
Property, Plant & Equipment | 20,565 | 19,363 | 18,973 | 17,014 | 17,098 |
Long-Term Investments | 1,701 | 1,494 | 1,644 | 1,280 | 1,193 |
Other Intangible Assets | 38 | 49 | 55 | 66 | 207 |
Long-Term Deferred Tax Assets | 165 | 121 | 74 | 149 | 39 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 29,561 | 30,031 | 30,075 | 29,153 | 30,159 |
Liabilities
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 |
Accounts Payable | 495 | 507 | 485 | 492 | 434 |
Accrued Expenses | 1,169 | 1,122 | 1,261 | 1,177 | 1,190 |
Short-Term Debt | 5,228 | 9,833 | 5,231 | 5,159 | 4,926 |
Current Portion of Leases | 365 | 321 | 326 | 431 | 556 |
Current Income Taxes Payable | 476 | 615 | 373 | 580 | 891 |
Other Current Liabilities | 350 | 384 | 374 | 363 | 310 |
Total Current Liabilities | 8,083 | 12,782 | 8,050 | 8,202 | 8,307 |
Long-Term Debt | 7,438 | 3,682 | 8,697 | 7,380 | 8,129 |
Long-Term Leases | 1,061 | 862 | 640 | 553 | 781 |
Pension & Post-Retirement Benefits | 772 | 834 | 826 | 806 | 786 |
Long-Term Deferred Tax Liabilities | 1,855 | 1,845 | 1,915 | 1,894 | 1,991 |
Other Long-Term Liabilities | 778 | 765 | 797 | 849 | 871 |
Total Liabilities | 19,987 | 20,770 | 20,925 | 19,684 | 20,865 |
Shareholders' Equity
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 |
Common Stock | 525 | 525 | 525 | 525 | 525 |
Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | 9,407 | 9,230 | 9,067 | 9,646 | 9,528 |
Treasury Stock | -781 | -792 | -854 | -953 | -1,012 |
Comprehensive Income & Other | 367 | 242 | 356 | 196 | 199 |
Total Common Equity | 9,528 | 9,215 | 9,104 | 9,424 | 9,250 |
Minority Interest | 46 | 46 | 46 | 45 | 44 |
Shareholders' Equity | 9,574 | 9,261 | 9,150 | 9,469 | 9,294 |
Total Liabilities & Equity | 29,561 | 30,031 | 30,075 | 29,153 | 30,159 |
Additional Metrics
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 |
Total Debt | 14,092 | 14,698 | 14,894 | 13,523 | 14,392 |
Net Cash (Debt) | -10,541 | -9,533 | -9,022 | -6,419 | -5,780 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2367.79 | -2137.65 | -2061.88 | -1497.49 | -1353.87 |
Filing Date Shares Outstanding | 4.45 | 4.44 | 4.41 | 4.31 | 4.16 |
Total Common Shares Outstanding | 4.45 | 4.45 | 4.41 | 4.31 | 4.29 |
Working Capital | -1,631 | -4,040 | 1,179 | 2,338 | 3,204 |
Book Value Per Share | 2139.06 | 2069.22 | 2065.62 | 2184.61 | 2155.24 |
Tangible Book Value | 9,490 | 9,166 | 9,049 | 9,358 | 9,043 |
Tangible Book Value Per Share | 2130.53 | 2058.22 | 2053.14 | 2169.31 | 2107.00 |