Daiwa Motor Transportation Co., Ltd. (TYO:9082)
Japan
· Delayed Price · Currency is JPY 1,219.00
+8.00 (0.66%)
Mar 10, 2026, 12:34 PM JST
TYO:9082 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 | 4,903 | 5,165 | 5,872 | 7,104 | 8,612 | 6,488 | Upgrade
|
| Cash & Short-Term Investments | 4,903 | 5,165 | 5,872 | 7,104 | 8,612 | 6,488 | Upgrade
|
| Cash Growth | -13.27% | -12.04% | -17.34% | -17.51% | 32.74% | 319.94% | Upgrade
|
| Receivables | 1,718 | 1,708 | 1,649 | 1,704 | 1,407 | 1,195 | Upgrade
|
| Inventory | 184 | 181 | 227 | 202 | 173 | 174 | Upgrade
|
| Prepaid Expenses | - | 288 | 270 | 270 | 292 | 288 | Upgrade
|
| Restricted Cash | 737 | 699 | 683 | 638 | 635 | 783 | Upgrade
|
| Other Current Assets | 798 | 701 | 528 | 622 | 392 | 481 | Upgrade
|
| Total Current Assets | 8,340 | 8,742 | 9,229 | 10,540 | 11,511 | 9,409 | Upgrade
|
| Property, Plant & Equipment | 19,955 | 19,363 | 18,973 | 17,014 | 17,098 | 18,173 | Upgrade
|
| Long-Term Investments | 2,323 | 1,494 | 1,644 | 1,280 | 1,193 | 1,289 | Upgrade
|
| Goodwill | - | - | - | - | - | 103 | Upgrade
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| Other Intangible Assets | 41 | 49 | 55 | 66 | 207 | 309 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121 | 74 | 149 | 39 | 61 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 30,661 | 30,031 | 30,075 | 29,153 | 30,159 | 29,449 | Upgrade
|
| Accounts Payable | 446 | 507 | 485 | 492 | 434 | 333 | Upgrade
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| Accrued Expenses | 61 | 1,122 | 1,261 | 1,177 | 1,190 | 1,027 | Upgrade
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| Short-Term Debt | 10,360 | 9,833 | 5,231 | 5,159 | 4,926 | 3,365 | Upgrade
|
| Current Portion of Leases | - | 321 | 326 | 431 | 556 | 578 | Upgrade
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| Current Income Taxes Payable | 87 | 615 | 373 | 580 | 891 | 380 | Upgrade
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| Other Current Liabilities | 2,090 | 384 | 374 | 363 | 310 | 659 | Upgrade
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| Total Current Liabilities | 13,044 | 12,782 | 8,050 | 8,202 | 8,307 | 6,342 | Upgrade
|
| Long-Term Debt | 3,564 | 3,682 | 8,697 | 7,380 | 8,129 | 11,288 | Upgrade
|
| Long-Term Leases | - | 862 | 640 | 553 | 781 | 1,176 | Upgrade
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| Pension & Post-Retirement Benefits | 772 | 834 | 826 | 806 | 786 | 788 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,845 | 1,915 | 1,894 | 1,991 | 1,593 | Upgrade
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| Other Long-Term Liabilities | 3,727 | 765 | 797 | 849 | 871 | 830 | Upgrade
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| Total Liabilities | 21,107 | 20,770 | 20,925 | 19,684 | 20,865 | 22,017 | Upgrade
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| Common Stock | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
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| Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Retained Earnings | 9,372 | 9,230 | 9,067 | 9,646 | 9,528 | 7,744 | Upgrade
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| Treasury Stock | -781 | -792 | -854 | -953 | -1,012 | -1,084 | Upgrade
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| Comprehensive Income & Other | 381 | 242 | 356 | 196 | 199 | 193 | Upgrade
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| Total Common Equity | 9,507 | 9,215 | 9,104 | 9,424 | 9,250 | 7,388 | Upgrade
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| Minority Interest | 47 | 46 | 46 | 45 | 44 | 44 | Upgrade
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| Shareholders' Equity | 9,554 | 9,261 | 9,150 | 9,469 | 9,294 | 7,432 | Upgrade
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| Total Liabilities & Equity | 30,661 | 30,031 | 30,075 | 29,153 | 30,159 | 29,449 | Upgrade
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| Total Debt | 13,924 | 14,698 | 14,894 | 13,523 | 14,392 | 16,407 | Upgrade
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| Net Cash (Debt) | -9,021 | -9,533 | -9,022 | -6,419 | -5,780 | -9,919 | Upgrade
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| Net Cash Per Share | -2024.86 | -2137.65 | -2061.88 | -1497.49 | -1353.87 | -2353.97 | Upgrade
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| Filing Date Shares Outstanding | 4.46 | 4.44 | 4.41 | 4.31 | 4.16 | 4.23 | Upgrade
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| Total Common Shares Outstanding | 4.46 | 4.45 | 4.41 | 4.31 | 4.29 | 4.23 | Upgrade
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| Working Capital | -4,704 | -4,040 | 1,179 | 2,338 | 3,204 | 3,067 | Upgrade
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| Book Value Per Share | 2132.27 | 2069.22 | 2065.62 | 2184.61 | 2155.24 | 1746.62 | Upgrade
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| Tangible Book Value | 9,466 | 9,166 | 9,049 | 9,358 | 9,043 | 6,976 | Upgrade
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| Tangible Book Value Per Share | 2123.08 | 2058.22 | 2053.14 | 2169.31 | 2107.00 | 1649.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.