Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan
· Delayed Price · Currency is JPY 5,660.00
+30.00 (0.53%)
Mar 10, 2026, 11:27 AM JST
Fukuyama Transporting 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 | 30,643 | 29,919 | 29,922 | 44,892 | 39,869 | 37,027 | Upgrade
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| Cash & Short-Term Investments | 30,988 | 29,919 | 29,922 | 44,892 | 39,869 | 37,027 | Upgrade
|
| Cash Growth | 11.06% | -0.01% | -33.35% | 12.60% | 7.67% | 41.32% | Upgrade
|
| Receivables | 47,086 | 39,416 | 40,782 | 38,990 | 39,582 | 40,589 | Upgrade
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| Other Current Assets | 5,422 | 4,710 | 4,592 | 4,547 | 4,648 | 3,484 | Upgrade
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| Total Current Assets | 83,496 | 74,045 | 75,296 | 88,429 | 84,099 | 81,100 | Upgrade
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| Property, Plant & Equipment | 359,834 | 357,886 | 339,833 | 329,341 | 327,363 | 329,022 | Upgrade
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| Long-Term Investments | 54,268 | 61,134 | 79,079 | 50,278 | 57,947 | 53,299 | Upgrade
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| Other Intangible Assets | 8,098 | 5,287 | 4,837 | 4,454 | 4,761 | 4,778 | Upgrade
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| Long-Term Deferred Tax Assets | 1,974 | 2,320 | 4,344 | 4,511 | 3,975 | 3,723 | Upgrade
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| Other Long-Term Assets | 3,286 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 510,956 | 500,674 | 503,391 | 477,015 | 478,147 | 471,923 | Upgrade
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| Accounts Payable | 16,642 | 15,977 | 16,556 | 15,950 | 16,180 | 15,552 | Upgrade
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| Accrued Expenses | 7,609 | 5,212 | 5,088 | 5,070 | 5,317 | 4,792 | Upgrade
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| Short-Term Debt | 15,200 | 5,200 | 13,400 | 10,700 | 10,675 | 10,784 | Upgrade
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| Current Portion of Long-Term Debt | 11,772 | 43,021 | 47,711 | 21,673 | 34,738 | 13,465 | Upgrade
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| Current Portion of Leases | 228 | 312 | 327 | 147 | 79 | 26 | Upgrade
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| Current Income Taxes Payable | 4,223 | 5,002 | 4,474 | 10,345 | 6,977 | 8,831 | Upgrade
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| Other Current Liabilities | 19,974 | 15,054 | 16,377 | 14,661 | 14,862 | 17,758 | Upgrade
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| Total Current Liabilities | 75,648 | 89,778 | 103,933 | 78,546 | 88,828 | 71,208 | Upgrade
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| Long-Term Debt | 85,059 | 61,675 | 37,035 | 68,748 | 71,602 | 68,402 | Upgrade
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| Long-Term Leases | 94 | 223 | 411 | 210 | 100 | 25 | Upgrade
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| Pension & Post-Retirement Benefits | 19,696 | 19,851 | 21,356 | 24,141 | 24,063 | 23,856 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,170 | 39,885 | 42,702 | 33,413 | 35,769 | 33,580 | Upgrade
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| Other Long-Term Liabilities | 1,435 | 1,490 | 1,540 | 1,577 | 1,482 | 1,475 | Upgrade
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| Total Liabilities | 222,102 | 212,902 | 206,977 | 206,635 | 221,844 | 198,546 | Upgrade
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| Common Stock | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | Upgrade
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| Additional Paid-In Capital | 39,513 | 39,513 | 39,501 | 37,634 | 39,488 | 39,264 | Upgrade
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| Retained Earnings | 169,258 | 157,832 | 188,474 | 183,483 | 181,503 | 167,956 | Upgrade
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| Treasury Stock | -13,425 | -4,059 | -37,443 | -37,465 | -55,650 | -21,784 | Upgrade
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| Comprehensive Income & Other | 61,208 | 62,352 | 73,811 | 52,738 | 56,891 | 53,822 | Upgrade
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| Total Common Equity | 286,864 | 285,948 | 294,653 | 266,700 | 252,542 | 269,568 | Upgrade
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| Minority Interest | 1,990 | 1,824 | 1,761 | 3,680 | 3,761 | 3,809 | Upgrade
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| Shareholders' Equity | 288,854 | 287,772 | 296,414 | 270,380 | 256,303 | 273,377 | Upgrade
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| Total Liabilities & Equity | 510,956 | 500,674 | 503,391 | 477,015 | 478,147 | 471,923 | Upgrade
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| Total Debt | 112,353 | 110,431 | 98,884 | 101,478 | 117,194 | 92,702 | Upgrade
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| Net Cash (Debt) | -81,365 | -80,512 | -68,962 | -56,586 | -77,325 | -55,675 | Upgrade
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| Net Cash Per Share | -2211.20 | -2004.98 | -1703.82 | -1398.15 | -1823.66 | -1136.57 | Upgrade
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| Filing Date Shares Outstanding | 36.8 | 36.79 | 40.48 | 40.47 | 40.47 | 48.84 | Upgrade
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| Total Common Shares Outstanding | 36.8 | 39.67 | 40.48 | 40.47 | 40.47 | 48.99 | Upgrade
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| Working Capital | 7,848 | -15,733 | -28,637 | 9,883 | -4,729 | 9,892 | Upgrade
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| Book Value Per Share | 7795.89 | 7207.29 | 7279.14 | 6589.53 | 6239.93 | 5502.86 | Upgrade
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| Tangible Book Value | 278,766 | 280,661 | 289,816 | 262,246 | 247,781 | 264,790 | Upgrade
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| Tangible Book Value Per Share | 7575.82 | 7074.03 | 7159.64 | 6479.48 | 6122.30 | 5405.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.