Taiho Transportation Co., Ltd. (XNGO:9040)
Japan
· Delayed Price · Currency is JPY 3,840.00
+25.00 (0.66%)
At close: Apr 15, 2025
Taiho Transportation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,396 | 2,342 | 2,278 | 2,145 | 2,033 | 1,904 | Upgrade
|
| Cash & Short-Term Investments | 2,396 | 2,342 | 2,278 | 2,145 | 2,033 | 1,904 | Upgrade
|
| Cash Growth | 7.06% | 2.81% | 6.20% | 5.51% | 6.78% | 3.93% | Upgrade
|
| Accounts Receivable | 1,317 | 1,275 | 1,231 | 1,326 | 1,371 | 1,472 | Upgrade
|
| Other Receivables | - | - | - | - | 8 | - | Upgrade
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| Receivables | 1,317 | 1,275 | 1,231 | 1,326 | 1,379 | 1,472 | Upgrade
|
| Inventory | 9 | 11 | 11 | 13 | 8 | 10 | Upgrade
|
| Prepaid Expenses | - | 5 | 4 | 5 | 5 | 5 | Upgrade
|
| Other Current Assets | 44 | 13 | 14 | 21 | 20 | 31 | Upgrade
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| Total Current Assets | 3,766 | 3,646 | 3,538 | 3,510 | 3,445 | 3,422 | Upgrade
|
| Property, Plant & Equipment | 5,324 | 5,466 | 5,758 | 5,962 | 6,129 | 6,367 | Upgrade
|
| Long-Term Investments | 561 | 573 | 478 | 451 | 512 | 465 | Upgrade
|
| Other Intangible Assets | 54 | 55 | 46 | 24 | 31 | 38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 33 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 9,708 | 9,742 | 9,821 | 9,950 | 10,118 | 10,326 | Upgrade
|
| Accounts Payable | 285 | 251 | 231 | 243 | 249 | 284 | Upgrade
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| Accrued Expenses | 104 | 548 | 557 | 560 | 566 | 695 | Upgrade
|
| Current Portion of Long-Term Debt | 180 | 180 | 180 | 180 | 190 | 200 | Upgrade
|
| Current Income Taxes Payable | 12 | 151 | 160 | 208 | 256 | 173 | Upgrade
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| Other Current Liabilities | 556 | 34 | 36 | 37 | 37 | 49 | Upgrade
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| Total Current Liabilities | 1,137 | 1,164 | 1,164 | 1,228 | 1,298 | 1,401 | Upgrade
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| Long-Term Debt | 1,754 | 1,889 | 2,070 | 2,250 | 2,431 | 2,621 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28 | 10 | 4 | 14 | - | Upgrade
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| Other Long-Term Liabilities | 113 | 37 | 36 | 38 | 35 | 36 | Upgrade
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| Total Liabilities | 3,094 | 3,373 | 3,540 | 3,773 | 4,042 | 4,318 | Upgrade
|
| Common Stock | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Additional Paid-In Capital | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
|
| Retained Earnings | 4,277 | 4,036 | 4,009 | 3,917 | 3,787 | 3,745 | Upgrade
|
| Treasury Stock | -33 | -32 | -32 | -32 | -32 | -32 | Upgrade
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| Comprehensive Income & Other | 110 | 105 | 44 | 32 | 61 | 35 | Upgrade
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| Shareholders' Equity | 6,614 | 6,369 | 6,281 | 6,177 | 6,076 | 6,008 | Upgrade
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| Total Liabilities & Equity | 9,708 | 9,742 | 9,821 | 9,950 | 10,118 | 10,326 | Upgrade
|
| Total Debt | 1,934 | 2,069 | 2,250 | 2,430 | 2,621 | 2,821 | Upgrade
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| Net Cash (Debt) | 462 | 273 | 28 | -285 | -588 | -917 | Upgrade
|
| Net Cash Growth | 272.58% | 875.00% | - | - | - | - | Upgrade
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| Net Cash Per Share | 619.13 | 365.95 | 37.53 | -382.04 | -788.20 | -1227.58 | Upgrade
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| Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Working Capital | 2,629 | 2,482 | 2,374 | 2,282 | 2,147 | 2,021 | Upgrade
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| Book Value Per Share | 8856.26 | 8537.53 | 8419.57 | 8280.16 | 8144.77 | 8042.84 | Upgrade
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| Tangible Book Value | 6,560 | 6,314 | 6,235 | 6,153 | 6,045 | 5,970 | Upgrade
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| Tangible Book Value Per Share | 8783.96 | 8463.81 | 8357.91 | 8247.99 | 8103.22 | 7991.97 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.