Fukuyama Transporting Co., Ltd. (9075.T)

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9075.T
Financials

3700 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,922	44,892	39,869	37,027	26,201	27,907	31,464	20,877	22,660	27,118	19,379	28,756	48,032	30,046	35,149	24,324	27,881	20,673	28,831	39,439
Short Term Investments Numbers are in millions	868	-2,763	-3,011	-2,920	-2,776	-2,800	1,081	1,045	1,070	0	0	0	1,700	0	0	50	2,000	0	-2,246	0
Cash and Short Term Investments Numbers are in millions	29,922	44,892	39,869	37,027	26,201	27,907	31,464	20,877	22,660	27,118	19,379	28,756	49,732	30,046	35,149	24,374	29,881	20,673	28,831	39,439
Net Receivables Numbers are in millions	40,782	38,990	39,582	40,589	40,397	41,619	40,103	35,020	33,990	33,072	33,489	33,248	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	48	99	141	93	90	1,955	1,434	1,984	1,669	1,777	1,769	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,592	4,499	4,549	3,343	3,228	3,469	3,482	3,577	5,124	2,576	2,822	2,863	3,159	2,620	2,319	2,505	2,580	1,797	2,113	2,148
Total Current Assets Numbers are in millions	75,296	88,429	84,099	81,100	69,919	73,085	77,004	60,908	63,758	64,435	57,467	66,636	88,983	67,517	73,320	57,256	68,424	60,251	67,940	78,081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339,833	329,341	327,363	329,022	326,486	309,769	303,537	305,684	292,943	284,864	273,071	261,301	255,791	256,663	263,660	249,135	250,257	253,737	258,287	267,846
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,837	4,454	4,761	4,778	4,491	5,810	5,461	5,306	5,314	5,342	4,223	3,681	2,345	2,230	2,124	1,827	1,763	1,697	1,784	1,814
Goodwill and Intangible Assets Numbers are in millions	4,837	4,454	4,761	4,778	4,491	5,810	5,461	5,306	5,314	5,342	4,223	3,681	2,345	2,230	2,124	1,827	1,763	1,697	1,784	1,814
Long Term Investments Numbers are in millions	76,058	50,278	57,947	53,299	44,065	48,070	47,199	39,897	37,262	43,794	33,042	29,674	21,671	22,256	25,123	23,049	28,396	46,418	50,563	35,646
Tax Assets Numbers are in millions	4,344	4,511	3,975	3,723	3,367	3,157	2,176	2,043	1,931	1,848	1,873	1,430	1,318	1,283	1,091	963	846	659	598	481
Other Non-Current Assets Numbers are in millions	3,023	-1	-1	-1	-1	-1	2,934	3,279	3,579	5,649	5,373	3,389	5,218	3,544	3,569	2,407	4,428	3,685	3,849	3,111
Total Non-Current Assets Numbers are in millions	428,095	388,583	394,045	390,821	378,408	366,805	361,307	356,209	341,029	341,497	317,582	299,475	286,343	285,976	295,567	277,381	285,690	306,196	315,081	308,898
Total Assets Numbers are in millions	503,391	477,015	478,147	471,923	448,329	439,893	438,312	417,119	404,787	405,934	375,051	366,114	375,326	353,493	368,887	334,637	354,114	366,447	383,021	386,979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,556	15,950	16,180	15,552	16,798	18,216	18,218	17,319	15,888	18,363	17,475	18,705	18,897	17,100	17,650	12,301	16,268	19,185	16,640	15,349
Short Term Debt Numbers are in millions	61,438	32,520	45,492	24,275	35,938	16,603	39,093	27,258	34,877	16,950	24,878	20,392	23,203	36,636	27,133	25,100	27,200	12,000	33,900	59,005
Tax Payables Numbers are in millions	2,648	10,345	6,977	8,831	7,077	7,792	8,182	3,583	4,522	7,777	4,048	4,743	6,544	3,236	5,393	3,055	3,682	3,749	2,784	2,366
Deferred Revenue Numbers are in millions	2,648	15,415	12,294	13,623	11,883	12,458	11,798	6,806	9,516	11,190	7,048	7,573	9,623	7,254	8,781	6,097	6,651	6,737	5,910	5,797
Other Current Liabilities Numbers are in millions	23,291	14,661	14,862	17,758	15,815	15,956	13,154	14,538	11,839	12,242	13,123	13,476	14,392	17,431	12,828	9,651	10,542	11,694	10,413	11,222
Total Current Liabilities Numbers are in millions	103,933	78,546	88,828	71,208	80,434	63,233	82,263	65,921	72,120	58,745	62,524	60,146	66,115	78,421	66,392	53,149	60,661	49,616	66,863	91,373
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,035	68,958	71,702	68,427	56,120	68,789	52,757	61,800	58,824	77,695	60,778	62,055	74,388	47,924	69,492	62,090	67,477	83,065	75,400	58,100
Deferred Revenue Non-Current Numbers are in millions	411	24,634	24,575	24,396	24,186	22,624	21,644	21,391	21,320	22,071	22,473	18,908	15,649	14,582	14,470	13,773	13,499	15,681	15,549	15,011
Deferred Tax Liabilities Non-Current Numbers are in millions	42,702	33,413	35,769	33,580	30,483	32,038	34,556	32,462	31,155	34,584	34,577	34,128	32,913	35,663	36,633	33,945	37,052	42,354	43,575	39,916
Other Non-Current Liabilities Numbers are in millions	22,891	1,084	970	935	970	833	900	1,036	1,048	1,164	1,306	1,575	1,746	1,930	7,760	6,507	6,660	1,359	1,169	809
Total Non-Current Liabilities Numbers are in millions	103,039	128,089	133,016	127,338	111,759	124,284	109,857	116,689	112,347	135,514	119,134	116,666	124,696	100,099	128,355	116,315	124,688	142,459	135,693	113,836
Total Liabilities Numbers are in millions	206,972	206,635	221,844	198,546	192,193	187,517	192,120	182,610	184,467	194,259	181,658	176,812	190,811	178,520	194,747	169,464	185,349	192,075	202,556	205,209
Equity:
Preferred Stock Numbers are in millions	3,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310	30,310
Retained Earnings Numbers are in millions	188,474	183,483	181,503	167,956	155,094	144,931	132,518	124,415	117,435	109,883	103,700	98,535	96,487	89,282	83,030	77,652	75,055	71,440	75,930	87,953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,658	52,737	56,889	53,822	47,388	51,233	53,996	48,794	46,304	49,653	38,252	38,807	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,368	170	-16,160	17,480	19,694	22,367	26,142	28,060	24,188	19,696	19,196	19,784	55,467	52,630	57,485	56,970	63,186	72,434	74,046	63,364
Total Shareholders Equity Numbers are in millions	294,654	266,700	252,542	269,568	252,486	248,841	242,966	231,579	218,237	209,542	191,458	187,436	182,264	172,222	170,825	164,932	168,551	174,184	180,286	181,627
Total Equity Numbers are in millions	296,415	270,380	256,303	273,377	256,136	252,376	246,192	234,509	220,320	211,675	193,393	189,302	184,515	174,973	174,140	165,173	168,765	174,372	180,465	181,770
Total Liabilities & Shareholders Equity Numbers are in millions	503,391	477,015	478,147	471,923	448,329	439,893	438,312	417,119	404,787	405,934	375,051	366,114	375,326	353,493	368,887	334,637	354,114	366,447	383,021	386,979

Fukuyama Transporting Co., Ltd.

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