Fukuyama Transporting Co Ltd
TSE:9075

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Fukuyama Transporting Co Ltd Logo
Fukuyama Transporting Co Ltd
TSE:9075
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Price: 3 700 JPY 0.54% Market Closed
Market Cap: 150.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Fukuyama Transporting Co Ltd

Current Assets 71.8B
Cash & Short-Term Investments 29.4B
Receivables 36.9B
Other Current Assets 5.6B
Non-Current Assets 421.8B
Long-Term Investments 59.8B
PP&E 349.1B
Intangibles 5.3B
Other Non-Current Assets 7.4B
Current Liabilities 96.7B
Accounts Payable 16.2B
Accrued Liabilities 5.8B
Short-Term Debt 13.4B
Other Current Liabilities 61.3B
Non-Current Liabilities 109.7B
Long-Term Debt 46.5B
Other Non-Current Liabilities 63.3B

Balance Sheet
Fukuyama Transporting Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
27 118
22 660
20 877
31 464
27 907
26 201
37 027
39 869
44 892
29 922
Cash Equivalents
27 118
22 660
20 877
31 464
27 907
26 201
37 027
39 869
44 892
29 922
Total Receivables
33 072
33 928
34 940
40 103
41 619
40 397
40 589
39 582
38 990
40 782
Accounts Receivables
33 072
33 928
34 940
40 103
41 619
40 397
40 589
39 582
38 990
40 782
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4 245
7 170
5 091
3 570
3 559
3 321
3 484
4 648
4 547
4 592
Total Current Assets
64 435
63 758
60 908
75 137
73 085
69 919
81 100
84 099
88 429
75 296
PP&E Net
284 864
292 943
305 684
303 537
309 769
326 486
329 022
327 363
329 341
339 833
PP&E Gross
284 864
292 943
305 684
303 537
309 769
326 486
329 022
327 363
329 341
339 833
Accumulated Depreciation
200 396
207 909
219 291
229 575
238 696
251 207
264 827
277 385
285 026
295 086
Intangible Assets
5 342
5 314
5 306
5 461
5 810
4 491
4 778
4 761
4 454
4 837
Long-Term Investments
43 818
37 286
39 921
47 223
45 295
41 313
50 403
54 960
47 539
76 082
Other Long-Term Assets
7 475
5 486
5 300
5 731
5 934
6 120
6 620
6 964
7 252
7 343
Total Assets
405 934
N/A
404 787
0%
417 119
+3%
437 089
+5%
439 893
+1%
448 329
+2%
471 923
+5%
478 147
+1%
477 015
0%
503 391
+6%
Liabilities
Accounts Payable
18 363
15 888
17 319
18 218
18 216
16 798
15 552
16 180
15 950
16 556
Accrued Liabilities
8 047
4 600
4 340
7 408
7 862
8 280
8 810
8 264
8 219
6 914
Short-Term Debt
10 400
10 400
10 685
10 817
10 850
14 798
10 784
10 675
10 700
13 400
Current Portion of Long-Term Debt
6 550
24 477
16 573
28 276
5 753
21 140
13 491
34 817
21 820
48 038
Other Current Liabilities
15 385
16 755
17 004
17 522
20 552
19 418
22 571
18 892
21 857
19 025
Total Current Liabilities
58 745
72 120
65 921
82 241
63 233
80 434
71 208
88 828
78 546
103 933
Long-Term Debt
77 695
58 824
61 800
52 757
68 789
56 120
68 427
71 702
68 958
37 446
Deferred Income Tax
34 584
31 155
32 462
33 355
32 038
30 483
33 580
35 769
33 413
42 702
Minority Interest
2 133
2 083
2 930
3 226
3 535
3 650
3 809
3 761
3 680
1 761
Other Liabilities
23 233
22 366
22 426
22 542
23 456
25 154
25 330
25 544
25 717
22 895
Total Liabilities
196 390
N/A
186 548
-5%
185 539
-1%
194 121
+5%
191 051
-2%
195 841
+3%
202 354
+3%
225 604
+11%
210 314
-7%
208 737
-1%
Equity
Common Stock
30 310
30 310
30 310
30 310
30 310
30 310
30 310
30 310
30 310
30 310
Retained Earnings
109 883
117 435
124 415
132 518
144 931
155 094
167 956
181 503
183 483
188 474
Additional Paid In Capital
37 449
38 515
39 058
39 239
39 250
39 257
39 264
39 488
37 634
39 501
Unrealized Security Profit/Loss
50 536
0
49 209
53 899
51 504
48 440
54 780
57 616
53 334
72 571
Treasury Stock
17 753
0
10 999
13 100
16 884
19 562
21 784
55 650
37 465
37 443
Other Equity
881
1 170
413
102
269
1 051
957
724
595
1 241
Total Equity
209 544
N/A
218 239
+4%
231 580
+6%
242 968
+5%
248 842
+2%
252 488
+1%
269 569
+7%
252 543
-6%
266 701
+6%
294 654
+10%
Total Liabilities & Equity
405 934
N/A
404 787
0%
417 119
+3%
437 089
+5%
439 893
+1%
448 329
+2%
471 923
+5%
478 147
+1%
477 015
0%
503 391
+6%
Shares Outstanding
Common Shares Outstanding
48
50
51
51
50
49
49
40
40
40