Taiho Transportation Co., Ltd. (XNGO: 9040)

Taiho Transportation 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	Sep 20, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Cash & Equivalents	2,424	2,342	2,278	2,145	2,033	1,904
Cash & Short-Term Investments	2,424	2,342	2,278	2,145	2,033	1,904
Cash Growth	9.09%	2.81%	6.20%	5.51%	6.78%	3.93%
Accounts Receivable	1,389	1,275	1,231	1,326	1,371	1,472
Other Receivables	-	-	-	-	8	-
Receivables	1,389	1,275	1,231	1,326	1,379	1,472
Inventory	12	11	11	13	8	10
Prepaid Expenses	-	5	4	5	5	5
Other Current Assets	52	13	14	21	20	31
Total Current Assets	3,877	3,646	3,538	3,510	3,445	3,422
Property, Plant & Equipment	5,374	5,466	5,758	5,962	6,129	6,367
Long-Term Investments	555	573	478	451	512	465
Other Intangible Assets	47	55	46	24	31	38
Long-Term Deferred Tax Assets	-	-	-	-	-	33
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	9,855	9,742	9,821	9,950	10,118	10,326
Accounts Payable	297	251	231	243	249	284
Accrued Expenses	182	548	557	560	566	695
Current Portion of Long-Term Debt	180	180	180	180	190	200
Current Income Taxes Payable	74	151	160	208	256	173
Other Current Liabilities	551	34	36	37	37	49
Total Current Liabilities	1,284	1,164	1,164	1,228	1,298	1,401
Long-Term Debt	1,799	1,889	2,070	2,250	2,431	2,621
Long-Term Deferred Tax Liabilities	-	28	10	4	14	-
Other Long-Term Liabilities	76	37	36	38	35	36
Total Liabilities	3,250	3,373	3,540	3,773	4,042	4,318
Common Stock	1,140	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	1,120	1,120	1,120	1,120	1,120	1,120
Retained Earnings	4,270	4,036	4,009	3,917	3,787	3,745
Treasury Stock	-32	-32	-32	-32	-32	-32
Comprehensive Income & Other	107	105	44	32	61	35
Shareholders' Equity	6,605	6,369	6,281	6,177	6,076	6,008
Total Liabilities & Equity	9,855	9,742	9,821	9,950	10,118	10,326
Total Debt	1,979	2,069	2,250	2,430	2,621	2,821
Net Cash (Debt)	445	273	28	-285	-588	-917
Net Cash Growth	606.35%	875.00%	-	-	-	-
Net Cash Per Share	596.51	365.95	37.53	-382.04	-788.20	-1227.58
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Working Capital	2,593	2,482	2,374	2,282	2,147	2,021
Book Value Per Share	8853.89	8537.53	8419.57	8280.16	8144.77	8042.84
Tangible Book Value	6,558	6,314	6,235	6,153	6,045	5,970
Tangible Book Value Per Share	8790.88	8463.81	8357.91	8247.99	8103.22	7991.97

Source: S&P Capital IQ. Standard template. Financial Sources.