Okayamaken Freight Transportation Co., Ltd. (TYO:9063)
Japan
· Delayed Price · Currency is JPY 4,395.00
+70.00 (1.62%)
Mar 10, 2026, 2:50 PM JST
TYO:9063 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 | 9,946 | 6,837 | 5,945 | 6,496 | 6,106 | 6,401 | Upgrade
|
| Cash & Short-Term Investments | 9,946 | 6,837 | 5,945 | 6,496 | 6,106 | 6,401 | Upgrade
|
| Cash Growth | 37.97% | 15.00% | -8.48% | 6.39% | -4.61% | 8.82% | Upgrade
|
| Receivables | 5,821 | 5,755 | 6,086 | 6,150 | 6,331 | 6,572 | Upgrade
|
| Inventory | 147 | 125 | 128 | 119 | 129 | 114 | Upgrade
|
| Other Current Assets | 398 | 334 | 367 | 476 | 371 | 343 | Upgrade
|
| Total Current Assets | 16,312 | 13,051 | 12,526 | 13,241 | 12,937 | 13,430 | Upgrade
|
| Property, Plant & Equipment | 29,357 | 29,565 | 29,305 | 28,386 | 25,616 | 24,609 | Upgrade
|
| Long-Term Investments | 5,010 | 4,149 | 3,971 | 3,450 | 3,315 | 3,365 | Upgrade
|
| Other Intangible Assets | 537 | 546 | 554 | 558 | 573 | 589 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76 | 68 | 170 | 114 | 186 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 51,218 | 47,388 | 46,425 | 45,807 | 42,556 | 42,180 | Upgrade
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| Accounts Payable | 2,870 | 2,666 | 2,828 | 2,783 | 2,835 | 2,804 | Upgrade
|
| Accrued Expenses | 5 | 287 | 261 | 267 | 262 | 261 | Upgrade
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| Short-Term Debt | 5,717 | 7,659 | 5,114 | 7,835 | 8,134 | 6,009 | Upgrade
|
| Current Portion of Leases | - | 12 | 17 | 20 | 29 | 29 | Upgrade
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| Current Income Taxes Payable | 633 | 308 | 327 | 370 | 294 | 470 | Upgrade
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| Other Current Liabilities | 2,534 | 2,068 | 2,181 | 2,549 | 2,285 | 2,433 | Upgrade
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| Total Current Liabilities | 11,759 | 13,000 | 10,728 | 13,824 | 13,839 | 12,006 | Upgrade
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| Long-Term Debt | 7,941 | 6,207 | 8,486 | 8,113 | 5,841 | 8,203 | Upgrade
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| Long-Term Leases | - | 13 | 20 | 26 | 42 | 72 | Upgrade
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| Pension & Post-Retirement Benefits | 3,993 | 3,879 | 3,799 | 3,649 | 3,503 | 3,519 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 742 | 724 | 77 | 71 | 68 | Upgrade
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| Other Long-Term Liabilities | 1,562 | 144 | 151 | 160 | 170 | 222 | Upgrade
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| Total Liabilities | 25,255 | 23,985 | 23,908 | 25,849 | 23,466 | 24,090 | Upgrade
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| Common Stock | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | Upgrade
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| Additional Paid-In Capital | 1,780 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | Upgrade
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| Retained Earnings | 20,777 | 18,649 | 17,834 | 15,501 | 14,692 | 13,591 | Upgrade
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| Treasury Stock | -296 | -295 | -295 | -295 | -295 | -294 | Upgrade
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| Comprehensive Income & Other | 1,261 | 828 | 757 | 532 | 474 | 574 | Upgrade
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| Total Common Equity | 25,942 | 23,372 | 22,486 | 19,928 | 19,061 | 18,061 | Upgrade
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| Minority Interest | 21 | 31 | 31 | 30 | 29 | 29 | Upgrade
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| Shareholders' Equity | 25,963 | 23,403 | 22,517 | 19,958 | 19,090 | 18,090 | Upgrade
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| Total Liabilities & Equity | 51,218 | 47,388 | 46,425 | 45,807 | 42,556 | 42,180 | Upgrade
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| Total Debt | 13,658 | 13,891 | 13,637 | 15,994 | 14,046 | 14,313 | Upgrade
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| Net Cash (Debt) | -3,712 | -7,054 | -7,692 | -9,498 | -7,940 | -7,912 | Upgrade
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| Net Cash Per Share | -1832.26 | -3481.74 | -3796.64 | -4685.74 | -3917.12 | -3903.31 | Upgrade
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| Filing Date Shares Outstanding | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
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| Total Common Shares Outstanding | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
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| Working Capital | 4,553 | 51 | 1,798 | -583 | -902 | 1,424 | Upgrade
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| Book Value Per Share | 12790.89 | 11531.48 | 11093.96 | 9831.27 | 9403.41 | 8908.75 | Upgrade
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| Tangible Book Value | 25,405 | 22,826 | 21,932 | 19,370 | 18,488 | 17,472 | Upgrade
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| Tangible Book Value Per Share | 12526.11 | 11262.09 | 10820.63 | 9555.99 | 9120.73 | 8618.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.