Enshu Truck Co.,Ltd. (TYO:9057)
Japan
· Delayed Price · Currency is JPY 3,585.00
+115.00 (3.31%)
Mar 10, 2026, 3:15 PM JST
Enshu Truck Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,539 | 7,400 | 5,756 | 5,396 | 4,808 | 5,082 | Upgrade
|
| Cash & Short-Term Investments | 5,539 | 7,400 | 5,756 | 5,396 | 4,808 | 5,082 | Upgrade
|
| Cash Growth | -17.56% | 28.56% | 6.67% | 12.23% | -5.39% | 45.87% | Upgrade
|
| Receivables | 5,782 | 5,359 | 5,464 | 5,346 | 6,173 | 5,044 | Upgrade
|
| Inventory | 26 | 57 | 39 | 68 | 41 | 42 | Upgrade
|
| Other Current Assets | 301 | 310 | 506 | 330 | 266 | 248 | Upgrade
|
| Total Current Assets | 11,648 | 13,126 | 11,765 | 11,140 | 11,288 | 10,416 | Upgrade
|
| Property, Plant & Equipment | 24,556 | 23,972 | 24,434 | 22,086 | 17,477 | 16,534 | Upgrade
|
| Long-Term Investments | 1,585 | 1,552 | 1,814 | 1,818 | 2,150 | 2,238 | Upgrade
|
| Other Intangible Assets | 1,561 | 1,054 | 938 | 424 | 395 | 343 | Upgrade
|
| Long-Term Deferred Tax Assets | 363 | 373 | 352 | 342 | 279 | 251 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 39,715 | 40,078 | 39,304 | 35,812 | 31,591 | 29,783 | Upgrade
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| Accounts Payable | 4,112 | 3,694 | 3,821 | 3,478 | 3,461 | 3,229 | Upgrade
|
| Accrued Expenses | 106 | 298 | 271 | 266 | 268 | 241 | Upgrade
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| Short-Term Debt | 1,873 | 2,550 | 2,420 | 4,209 | 1,314 | 1,310 | Upgrade
|
| Current Income Taxes Payable | 292 | 707 | 198 | 529 | 461 | 771 | Upgrade
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| Other Current Liabilities | 1,369 | 1,533 | 1,003 | 1,079 | 1,431 | 1,247 | Upgrade
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| Total Current Liabilities | 7,752 | 8,782 | 7,713 | 9,561 | 6,935 | 6,798 | Upgrade
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| Long-Term Debt | 6,687 | 6,992 | 9,006 | 4,995 | 5,103 | 5,101 | Upgrade
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| Long-Term Leases | - | 159 | 87 | 125 | 34 | 52 | Upgrade
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| Pension & Post-Retirement Benefits | 697 | 683 | 659 | 632 | 601 | 595 | Upgrade
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| Other Long-Term Liabilities | 436 | 259 | 304 | 351 | 312 | 317 | Upgrade
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| Total Liabilities | 15,572 | 16,875 | 17,769 | 15,664 | 12,985 | 12,863 | Upgrade
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| Common Stock | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | Upgrade
|
| Additional Paid-In Capital | 1,110 | 1,104 | 1,098 | 1,093 | 1,088 | 1,086 | Upgrade
|
| Retained Earnings | 21,633 | 20,728 | 19,040 | 17,696 | 16,061 | 14,329 | Upgrade
|
| Treasury Stock | -51 | -53 | -55 | -57 | -59 | -60 | Upgrade
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| Comprehensive Income & Other | 167 | 140 | 168 | 132 | 232 | 281 | Upgrade
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| Total Common Equity | 24,143 | 23,203 | 21,535 | 20,148 | 18,606 | 16,920 | Upgrade
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| Shareholders' Equity | 24,143 | 23,203 | 21,535 | 20,148 | 18,606 | 16,920 | Upgrade
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| Total Liabilities & Equity | 39,715 | 40,078 | 39,304 | 35,812 | 31,591 | 29,783 | Upgrade
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| Total Debt | 8,560 | 9,701 | 11,513 | 9,329 | 6,451 | 6,463 | Upgrade
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| Net Cash (Debt) | -3,021 | -2,301 | -5,757 | -3,933 | -1,643 | -1,381 | Upgrade
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| Net Cash Per Share | -404.31 | -308.04 | -771.01 | -526.95 | -220.20 | -185.10 | Upgrade
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| Filing Date Shares Outstanding | 7.47 | 7.47 | 7.47 | 7.46 | 7.46 | 7.46 | Upgrade
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| Total Common Shares Outstanding | 7.47 | 7.47 | 7.47 | 7.46 | 7.46 | 7.46 | Upgrade
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| Working Capital | 3,896 | 4,344 | 4,052 | 1,579 | 4,353 | 3,618 | Upgrade
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| Book Value Per Share | 3230.46 | 3105.89 | 2883.69 | 2699.15 | 2493.57 | 2267.88 | Upgrade
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| Tangible Book Value | 22,582 | 22,149 | 20,597 | 19,724 | 18,211 | 16,577 | Upgrade
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| Tangible Book Value Per Share | 3021.59 | 2964.81 | 2758.09 | 2642.35 | 2440.63 | 2221.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.