9082 — Daiwa Motor Transportation Co Balance Sheet
0.000.00%
- ¥4bn
- ¥13bn
- ¥19bn
- 34
- 63
- 76
- 62
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 |