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

Taiho Transportation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	2,549	2,433	2,342	2,278	2,145	2,033
Cash & Short-Term Investments	2,549	2,433	2,342	2,278	2,145	2,033
Cash Growth	2.70%	3.89%	2.81%	6.20%	5.51%	6.78%
Accounts Receivable	1,326	1,257	1,275	1,231	1,326	1,371
Other Receivables	-	-	-	-	-	8
Receivables	1,326	1,257	1,275	1,231	1,326	1,379
Inventory	9	12	11	11	13	8
Prepaid Expenses	-	6	5	4	5	5
Other Current Assets	80	14	13	14	21	20
Total Current Assets	3,964	3,722	3,646	3,538	3,510	3,445
Property, Plant & Equipment	5,230	5,274	5,466	5,758	5,962	6,129
Long-Term Investments	566	604	573	478	451	512
Other Intangible Assets	48	51	55	46	24	31
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	9,810	9,653	9,742	9,821	9,950	10,118
Accounts Payable	312	263	251	231	243	249
Accrued Expenses	260	541	548	557	560	566
Current Portion of Long-Term Debt	180	180	180	180	180	190
Current Income Taxes Payable	57	126	151	160	208	256
Other Current Liabilities	563	34	34	36	37	37
Total Current Liabilities	1,372	1,144	1,164	1,164	1,228	1,298
Long-Term Debt	1,664	1,709	1,889	2,070	2,250	2,431
Long-Term Deferred Tax Liabilities	-	49	28	10	4	14
Other Long-Term Liabilities	65	36	37	36	38	35
Total Liabilities	3,192	3,029	3,373	3,540	3,773	4,042
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	4,265	4,267	4,036	4,009	3,917	3,787
Treasury Stock	-33	-33	-32	-32	-32	-32
Comprehensive Income & Other	126	130	105	44	32	61
Shareholders' Equity	6,618	6,624	6,369	6,281	6,177	6,076
Total Liabilities & Equity	9,810	9,653	9,742	9,821	9,950	10,118
Total Debt	1,844	1,889	2,069	2,250	2,430	2,621
Net Cash (Debt)	705	544	273	28	-285	-588
Net Cash Growth	53.93%	99.27%	875.00%	-	-	-
Net Cash Per Share	944.96	729.22	365.95	37.53	-382.04	-788.20
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	2,592	2,578	2,482	2,374	2,282	2,147
Book Value Per Share	8868.32	8889.08	8537.53	8419.57	8280.16	8144.77
Tangible Book Value	6,570	6,573	6,314	6,235	6,153	6,045
Tangible Book Value Per Share	8804.00	8820.64	8463.81	8357.91	8247.99	8103.22

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.