Taiho Transportation Co., Ltd. (XNGO:9040)
Japan
· Delayed Price · Currency is JPY 4,270.00
+25.00 (0.59%)
At close: Apr 28, 2026
Taiho Transportation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,560 | 2,433 | 2,342 | 2,278 | 2,145 | Upgrade
|
| Cash & Short-Term Investments | 2,560 | 2,433 | 2,342 | 2,278 | 2,145 | Upgrade
|
| Cash Growth | 5.22% | 3.89% | 2.81% | 6.20% | 5.51% | Upgrade
|
| Accounts Receivable | 1,335 | 1,257 | 1,275 | 1,231 | 1,326 | Upgrade
|
| Receivables | 1,335 | 1,257 | 1,275 | 1,231 | 1,326 | Upgrade
|
| Inventory | 14 | 12 | 11 | 11 | 13 | Upgrade
|
| Prepaid Expenses | 14 | 6 | 5 | 4 | 5 | Upgrade
|
| Other Current Assets | 14 | 14 | 13 | 14 | 21 | Upgrade
|
| Total Current Assets | 3,937 | 3,722 | 3,646 | 3,538 | 3,510 | Upgrade
|
| Property, Plant & Equipment | 5,188 | 5,274 | 5,466 | 5,758 | 5,962 | Upgrade
|
| Long-Term Investments | 689 | 604 | 573 | 478 | 451 | Upgrade
|
| Other Intangible Assets | 39 | 51 | 55 | 46 | 24 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 9,854 | 9,653 | 9,742 | 9,821 | 9,950 | Upgrade
|
| Accounts Payable | 273 | 263 | 251 | 231 | 243 | Upgrade
|
| Accrued Expenses | 600 | 541 | 548 | 557 | 560 | Upgrade
|
| Current Portion of Long-Term Debt | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Current Income Taxes Payable | 186 | 126 | 151 | 160 | 208 | Upgrade
|
| Other Current Liabilities | 34 | 34 | 34 | 36 | 37 | Upgrade
|
| Total Current Liabilities | 1,273 | 1,144 | 1,164 | 1,164 | 1,228 | Upgrade
|
| Long-Term Debt | 1,528 | 1,709 | 1,889 | 2,070 | 2,250 | Upgrade
|
| Pension & Post-Retirement Benefits | 81 | 91 | 255 | 260 | 253 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103 | 49 | 28 | 10 | 4 | Upgrade
|
| Other Long-Term Liabilities | 37 | 36 | 37 | 36 | 38 | Upgrade
|
| Total Liabilities | 3,022 | 3,029 | 3,373 | 3,540 | 3,773 | Upgrade
|
| Common Stock | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Additional Paid-In Capital | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
|
| Retained Earnings | 4,397 | 4,267 | 4,036 | 4,009 | 3,917 | Upgrade
|
| Treasury Stock | -33 | -33 | -32 | -32 | -32 | Upgrade
|
| Comprehensive Income & Other | 208 | 130 | 105 | 44 | 32 | Upgrade
|
| Shareholders' Equity | 6,832 | 6,624 | 6,369 | 6,281 | 6,177 | Upgrade
|
| Total Liabilities & Equity | 9,854 | 9,653 | 9,742 | 9,821 | 9,950 | Upgrade
|
| Total Debt | 1,708 | 1,889 | 2,069 | 2,250 | 2,430 | Upgrade
|
| Net Cash (Debt) | 852 | 544 | 273 | 28 | -285 | Upgrade
|
| Net Cash Growth | 56.62% | 99.27% | 875.00% | - | - | Upgrade
|
| Net Cash Per Share | 1141.79 | 729.22 | 365.95 | 37.53 | -382.04 | Upgrade
|
| Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Working Capital | 2,664 | 2,578 | 2,482 | 2,374 | 2,282 | Upgrade
|
| Book Value Per Share | 9156.04 | 8889.08 | 8537.53 | 8419.57 | 8280.16 | Upgrade
|
| Tangible Book Value | 6,793 | 6,573 | 6,314 | 6,235 | 6,153 | Upgrade
|
| Tangible Book Value Per Share | 9103.77 | 8820.64 | 8463.81 | 8357.91 | 8247.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.