9082 — Daiwa Motor Transportation Co Balance Sheet
0.000.00%
- ¥6bn
- ¥13bn
- ¥19bn
- 33
- 50
- 64
- 48
Annual balance sheet for Daiwa Motor Transportation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,271 | 9,247 | 7,742 | 6,555 | 5,864 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,195 | 1,407 | 1,704 | 1,649 | 1,708 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,409 | 11,511 | 10,540 | 9,229 | 8,742 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,173 | 17,098 | 17,014 | 19,095 | 19,363 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,449 | 30,159 | 29,153 | 30,196 | 30,031 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,342 | 8,307 | 8,202 | 8,050 | 12,782 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,168 | 20,907 | 19,727 | 21,002 | 20,815 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,281 | 9,252 | 9,426 | 9,194 | 9,216 |
| Total Liabilities & Shareholders' Equity | 29,449 | 30,159 | 29,153 | 30,196 | 30,031 |
| Total Common Shares Outstanding |