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

Taiho Transportation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Cash & Equivalents	2,535	2,560	2,433	2,342	2,278	2,145
Cash & Short-Term Investments	2,535	2,560	2,433	2,342	2,278	2,145
Cash Growth	4.45%	5.22%	3.89%	2.81%	6.20%	5.51%
Accounts Receivable	1,492	1,336	1,257	1,275	1,231	1,326
Receivables	1,492	1,336	1,257	1,275	1,231	1,326
Inventory	13	14	12	11	11	13
Prepaid Expenses	-	14	6	5	4	5
Other Current Assets	69	13	14	13	14	21
Total Current Assets	4,109	3,937	3,722	3,646	3,538	3,510
Property, Plant & Equipment	5,146	5,188	5,274	5,466	5,758	5,962
Long-Term Investments	787	689	604	573	478	451
Other Intangible Assets	33	39	51	55	46	24
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	10,076	9,854	9,653	9,742	9,821	9,950

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Accounts Payable	332	273	263	251	231	243
Accrued Expenses	179	600	541	548	557	560
Current Portion of Long-Term Debt	180	180	180	180	180	180
Current Income Taxes Payable	108	187	126	151	160	208
Other Current Liabilities	561	33	34	34	36	37
Total Current Liabilities	1,360	1,273	1,144	1,164	1,164	1,228
Long-Term Debt	1,438	1,528	1,709	1,889	2,070	2,250
Pension & Post-Retirement Benefits	85	81	91	255	260	253
Long-Term Deferred Tax Liabilities	-	103	49	28	10	4
Other Long-Term Liabilities	169	37	36	37	36	38
Total Liabilities	3,052	3,022	3,029	3,373	3,540	3,773

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
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	4,534	4,397	4,267	4,036	4,009	3,917
Treasury Stock	-33	-33	-33	-32	-32	-32
Comprehensive Income & Other	263	208	130	105	44	32
Shareholders' Equity	7,024	6,832	6,624	6,369	6,281	6,177
Total Liabilities & Equity	10,076	9,854	9,653	9,742	9,821	9,950

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Total Debt	1,618	1,708	1,889	2,069	2,250	2,430
Net Cash (Debt)	917	852	544	273	28	-285
Net Cash Growth	45.79%	56.62%	99.27%	875.00%	-	-
Net Cash Per Share	1229.08	1142.09	729.22	365.95	37.53	-382.04
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	2,749	2,664	2,578	2,482	2,374	2,282
Book Value Per Share	9413.34	9165.77	8889.08	8537.53	8419.57	8280.16
Tangible Book Value	6,991	6,793	6,573	6,314	6,235	6,153
Tangible Book Value Per Share	9369.12	9113.45	8820.64	8463.81	8357.91	8247.99

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error