9063 — Okayamaken Freight Transportation Co Balance Sheet
0.000.00%
- ¥9bn
- ¥15bn
- ¥38bn
- 69
- 88
- 74
- 93
Annual balance sheet for Okayamaken Freight Transportation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,402 | 6,107 | 6,496 | 5,945 | 6,837 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,562 | 6,323 | 6,143 | 6,080 | 5,749 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,430 | 12,938 | 13,241 | 12,527 | 13,052 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24,610 | 25,616 | 28,386 | 29,305 | 29,565 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,181 | 42,557 | 45,807 | 46,426 | 47,389 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,006 | 13,839 | 13,825 | 10,728 | 13,000 |
| 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 | 24,119 | 23,495 | 25,878 | 23,938 | 24,017 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,062 | 19,062 | 19,929 | 22,488 | 23,372 |
| Total Liabilities & Shareholders' Equity | 42,181 | 42,557 | 45,807 | 46,426 | 47,389 |
| Total Common Shares Outstanding |