Taiho Transportation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021	2016 - 2020
Cash & Equivalents	2,433	2,342	2,278	2,145	2,033	Upgrade
Cash & Short-Term Investments	2,433	2,342	2,278	2,145	2,033	Upgrade
Cash Growth	3.89%	2.81%	6.20%	5.51%	6.78%	Upgrade
Accounts Receivable	1,257	1,275	1,231	1,326	1,371	Upgrade
Other Receivables	-	-	-	-	8	Upgrade
Receivables	1,257	1,275	1,231	1,326	1,379	Upgrade
Inventory	12	11	11	13	8	Upgrade
Prepaid Expenses	6	5	4	5	5	Upgrade
Other Current Assets	14	13	14	21	20	Upgrade
Total Current Assets	3,722	3,646	3,538	3,510	3,445	Upgrade
Property, Plant & Equipment	5,274	5,466	5,758	5,962	6,129	Upgrade
Long-Term Investments	604	573	478	451	512	Upgrade
Other Intangible Assets	51	55	46	24	31	Upgrade
Other Long-Term Assets	2	2	1	2	1	Upgrade
Total Assets	9,653	9,742	9,821	9,950	10,118	Upgrade
Accounts Payable	263	251	231	243	249	Upgrade
Accrued Expenses	541	548	557	560	566	Upgrade
Current Portion of Long-Term Debt	180	180	180	180	190	Upgrade
Current Income Taxes Payable	126	151	160	208	256	Upgrade
Other Current Liabilities	34	34	36	37	37	Upgrade
Total Current Liabilities	1,144	1,164	1,164	1,228	1,298	Upgrade
Long-Term Debt	1,709	1,889	2,070	2,250	2,431	Upgrade
Long-Term Deferred Tax Liabilities	49	28	10	4	14	Upgrade
Other Long-Term Liabilities	36	37	36	38	35	Upgrade
Total Liabilities	3,029	3,373	3,540	3,773	4,042	Upgrade
Common Stock	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	Upgrade
Retained Earnings	4,267	4,036	4,009	3,917	3,787	Upgrade
Treasury Stock	-33	-32	-32	-32	-32	Upgrade
Comprehensive Income & Other	130	105	44	32	61	Upgrade
Shareholders' Equity	6,624	6,369	6,281	6,177	6,076	Upgrade
Total Liabilities & Equity	9,653	9,742	9,821	9,950	10,118	Upgrade
Total Debt	1,889	2,069	2,250	2,430	2,621	Upgrade
Net Cash (Debt)	544	273	28	-285	-588	Upgrade
Net Cash Growth	99.27%	875.00%	-	-	-	Upgrade
Net Cash Per Share	728.96	365.95	37.53	-382.04	-788.20	Upgrade
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	Upgrade
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	Upgrade
Working Capital	2,578	2,482	2,374	2,282	2,147	Upgrade
Book Value Per Share	8876.36	8537.53	8419.57	8280.16	8144.77	Upgrade
Tangible Book Value	6,573	6,314	6,235	6,153	6,045	Upgrade
Tangible Book Value Per Share	8808.02	8463.81	8357.91	8247.99	8103.22	Upgrade

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