Fukuyama Transporting Co., Ltd. (9075.T) - Quarterly Balance Statement

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9075.T
Financials

3805 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,498	29,922	32,206	38,436	43,779	44,892	48,006	37,943	38,854	39,869	34,870	38,872	39,841	37,027	35,141	31,854	34,424	26,201	25,728	23,414	29,895	27,907	24,871	26,702	28,615	31,464	25,392	21,079	20,122	20,877	21,665	20,826	23,154	22,660	21,558	20,446	22,781	27,118	25,214	19,841	24,683	19,379	26,387	22,339	27,822	28,756	26,711	23,124	46,549	48,032	27,303	28,508	30,474	30,046	27,047	29,569	33,798	35,149	35,702	25,859	24,324	23,160
Short Term Investments Numbers are in millions	0	868	0	949	-2,948	1,368	0	1,290	-3,008	-3,011	-2,940	-2,924	0	1,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	0	0	0	0	0	0	0	0	0	0	50	50
Cash and Short Term Investments Numbers are in millions	34,498	29,922	32,206	38,436	43,779	44,892	48,006	37,943	38,854	39,869	34,870	38,872	39,841	37,027	35,141	31,854	34,424	26,201	25,728	23,414	29,895	27,907	24,871	26,702	28,615	31,464	25,392	21,079	20,122	20,877	21,665	20,826	23,154	22,660	21,558	20,446	22,781	27,118	25,214	19,841	24,683	19,379	26,387	22,339	27,822	28,756	26,711	23,124	46,549	49,732	27,303	28,508	30,474	30,046	27,047	29,569	33,798	35,149	35,702	25,859	24,374	23,210
Net Receivables Numbers are in millions	39,556	40,782	43,262	39,335	36,441	38,990	44,198	37,847	37,919	39,582	44,894	36,821	37,270	40,589	45,178	37,536	38,041	40,397	45,448	38,819	40,479	41,619	43,867	39,835	39,765	40,103	41,697	38,186	33,652	34,940	38,775	33,082	32,761	33,928	37,734	32,302	32,292	33,072	37,610	32,281	31,204	33,489	36,528	30,243	33,477	33,248	34,703	32,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	55	45	44	48	59	62	96	99	126	137	140	141	140	128	94	93	80	77	79	90	82	80	72	1,955	1,003	1,636	2,070	1,514	712	1,958	2,603	2,046	722	1,362	2,141	1,669	756	1,476	2,182	1,777	908	1,618	2,417	1,769	806	1,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,219	4,592	4,935	4,722	4,535	4,499	5,210	4,747	5,077	4,549	4,038	3,608	3,651	3,343	3,517	3,853	3,393	3,228	4,022	3,768	3,473	3,469	5,044	4,434	4,203	3,482	3,774	3,338	3,645	3,577	3,927	5,925	6,464	5,124	3,197	4,458	3,047	2,576	3,108	3,245	3,410	2,822	2,934	3,055	3,063	2,863	2,870	2,882	4,000	3,159	3,656	3,359	3,991	2,620	2,860	3,055	3,288	2,319	2,343	2,823	2,505	2,635
Total Current Assets Numbers are in millions	79,273	75,296	80,458	82,538	84,799	88,429	97,473	80,599	81,946	84,099	83,928	79,438	80,902	81,100	83,976	73,371	75,952	69,919	75,278	66,078	73,926	73,085	73,864	71,051	72,655	77,004	71,866	64,239	59,489	60,908	65,079	61,791	64,982	63,758	63,211	58,568	60,261	64,435	66,688	56,843	61,479	57,467	66,757	57,255	66,779	66,636	65,090	59,532	85,359	88,983	66,802	64,856	68,824	67,517	67,539	66,929	72,340	73,320	75,508	58,667	57,256	61,324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346,807	339,833	335,773	333,198	328,945	329,341	326,054	324,461	325,878	327,363	328,353	329,260	330,656	329,022	326,966	326,949	325,343	326,486	323,032	320,992	311,155	309,769	308,548	308,126	302,775	303,537	305,948	305,271	306,155	305,684	305,764	300,785	300,718	292,943	292,057	290,911	285,309	284,864	279,258	278,027	273,996	273,071	269,789	267,833	262,130	261,301	260,278	258,604	256,698	255,791	256,457	255,215	256,073	256,663	257,762	260,083	262,894	263,660	262,193	246,768	249,135	250,373
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4,837	4,797	4,767	4,451	4,454	4,406	4,475	4,619	4,761	4,563	4,643	4,682	4,778	4,871	4,683	4,568	4,491	5,702	5,811	5,761	5,810	5,831	5,822	5,591	5,461	5,248	5,151	5,105	5,306	5,125	5,319	5,582	5,314	5,413	5,239	5,377	5,342	5,310	5,345	4,947	4,223	3,904	3,555	3,576	3,681	3,728	3,058	2,287	2,345	2,279	2,264	2,258	2,230	2,266	2,163	2,152	2,124	2,125	1,754	1,827	1,742
Goodwill and Intangible Assets Numbers are in millions	4,922	4,837	4,797	4,767	4,451	4,454	4,406	4,475	4,619	4,761	4,563	4,643	4,682	4,778	4,871	4,683	4,568	4,491	5,702	5,811	5,761	5,810	5,831	5,822	5,591	5,461	5,248	5,151	5,105	5,306	5,125	5,319	5,582	5,314	5,413	5,239	5,377	5,342	5,310	5,345	4,947	4,223	3,904	3,555	3,576	3,681	3,728	3,058	2,287	2,345	2,279	2,264	2,258	2,230	2,266	2,163	2,152	2,124	2,125	1,754	1,827	1,742
Long Term Investments Numbers are in millions	69,005	76,058	60,893	60,961	59,247	47,515	46,076	55,267	59,035	57,947	54,912	56,464	51,981	50,379	47,053	45,433	44,192	41,289	50,036	46,465	44,681	45,270	43,054	50,989	48,225	47,199	48,663	44,901	42,499	39,897	41,406	35,912	33,530	37,262	44,105	41,718	45,620	43,794	39,436	35,316	34,705	33,042	35,007	33,270	32,868	29,674	24,709	20,998	21,779	21,671	20,175	21,179	21,725	22,256	22,301	22,062	22,161	25,123	24,215	26,824	23,049	24,011
Tax Assets Numbers are in millions	3,898	4,344	3,928	4,416	4,902	4,511	4,011	4,009	4,469	3,975	3,354	3,806	4,135	3,723	3,019	3,409	3,776	3,367	2,769	3,190	3,567	3,157	2,572	2,854	3,126	2,176	2,153	2,106	2,095	2,043	2,042	2,005	1,982	1,931	1,877	1,910	1,863	1,848	1,963	1,952	1,881	1,873	1,574	1,523	1,471	1,430	1,453	1,414	1,356	1,318	1,269	1,343	1,277	1,283	1,213	1,135	1,157	1,091	1,063	1,034	963	940
Other Non-Current Assets Numbers are in millions	3,041	3,023	2,892	2,901	-1	2,762	2,892	2,942	-2	-1	-1	-1	2,943	2,919	2,852	2,852	2,788	2,775	2,777	2,747	2,851	2,799	2,801	3,078	3,007	2,934	3,190	3,269	3,274	3,279	3,480	3,476	3,507	3,579	5,818	5,736	5,729	5,649	5,538	5,535	5,423	5,373	5,832	3,421	3,386	3,389	3,492	3,502	3,515	5,218	3,505	3,484	3,540	3,544	3,578	3,518	3,552	3,569	3,559	2,530	2,407	2,443
Total Non-Current Assets Numbers are in millions	427,673	428,095	408,283	406,243	397,544	388,583	383,439	391,154	393,999	394,045	391,181	394,172	394,397	390,821	384,761	383,326	380,667	378,408	384,316	379,205	368,015	366,805	362,806	370,869	362,724	361,307	365,202	360,698	359,128	356,209	357,817	347,497	345,319	341,029	349,270	345,514	343,898	341,497	331,505	326,175	320,952	317,582	316,106	309,602	303,431	299,475	293,660	287,576	285,635	286,343	283,685	283,485	284,873	285,976	287,120	288,961	291,916	295,567	293,155	278,910	277,381	279,509
Total Assets Numbers are in millions	506,946	503,391	488,743	488,784	482,345	477,015	480,915	471,755	475,947	478,147	475,112	473,612	475,301	471,923	468,740	456,698	456,622	448,329	459,596	445,284	441,943	439,893	436,672	441,923	435,381	438,312	437,071	424,940	418,619	417,119	422,898	409,290	410,304	404,787	412,484	404,085	404,161	405,934	398,195	383,021	382,433	375,051	382,866	366,859	370,212	366,114	358,751	347,108	370,994	375,326	350,487	348,341	353,697	353,493	354,659	355,890	364,256	368,887	368,663	337,577	334,637	340,833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,312	16,556	18,737	14,369	14,419	15,950	15,171	12,924	14,960	16,180	17,195	15,102	15,448	15,552	16,948	14,374	15,335	16,798	19,670	16,379	17,371	18,216	18,967	17,935	17,352	18,218	17,825	15,626	16,861	17,319	16,948	17,334	15,044	15,888	17,827	14,206	15,017	18,363	21,542	17,407	16,482	17,475	18,825	17,253	17,783	18,705	18,763	18,063	17,587	18,897	18,660	14,662	15,993	17,100	19,878	16,246	16,578	17,650	19,491	11,605	12,301	18,720
Short Term Debt Numbers are in millions	63,705	61,438	54,219	49,415	42,276	32,520	33,626	49,443	47,635	45,492	46,387	28,787	58,313	24,275	29,544	33,655	31,895	35,938	33,291	25,811	21,600	16,603	19,146	34,687	33,088	39,093	38,078	24,703	32,239	27,258	38,674	41,951	35,651	34,877	18,043	12,455	12,466	16,950	17,066	26,621	29,605	24,878	27,978	19,442	18,663	20,392	18,119	18,251	42,333	23,203	27,997	40,050	36,283	36,636	30,618	23,812	20,871	27,133	25,174	32,100	25,100	25,200
Tax Payables Numbers are in millions	2,342	2,648	3,687	4,932	6,180	10,345	9,909	7,238	7,363	6,977	5,972	6,341	6,573	8,831	7,013	6,557	6,421	7,077	5,495	5,730	5,684	7,792	5,967	6,552	5,796	8,182	5,421	5,428	4,398	3,583	3,863	4,678	4,721	4,522	1,149	2,205	1,713	7,777	841	2,246	1,685	4,048	1,517	2,690	2,205	4,743	1,355	1,815	1,470	6,544	2,849	3,265	2,462	3,236	1,669	2,759	1,842	5,393	2,334	2,503	3,055	542
Deferred Revenue Numbers are in millions	2,342	2,648	5,787	9,321	7,944	15,415	11,994	11,536	9,233	12,294	7,946	10,609	8,284	13,623	8,929	10,736	8,100	11,883	7,422	9,976	7,454	12,458	7,655	10,288	7,286	11,798	6,838	8,631	5,679	6,806	5,126	9,549	7,695	9,516	2,392	5,126	6,393	11,190	2,061	5,091	6,231	7,048	2,658	5,451	6,783	7,573	2,472	4,544	6,087	9,623	4,372	6,764	8,101	7,254	2,987	5,899	6,702	8,781	3,739	5,557	6,097	1,793
Other Current Liabilities Numbers are in millions	32,121	23,291	19,964	20,295	19,950	14,661	18,885	12,465	18,405	14,862	20,076	13,621	22,554	17,758	19,420	14,577	20,328	15,815	16,572	13,726	23,739	15,956	15,579	16,351	18,496	13,154	16,935	13,642	15,685	14,538	20,603	10,891	22,790	11,839	17,825	16,299	15,706	12,242	18,847	15,440	15,579	13,123	21,837	13,705	16,014	13,476	16,956	13,867	17,201	14,392	23,262	17,630	18,421	17,431	14,947	12,977	14,045	12,828	14,285	10,195	9,651	15,223
Total Current Liabilities Numbers are in millions	112,480	103,933	98,707	93,400	84,589	78,546	79,676	86,368	90,233	88,828	91,604	68,119	104,599	71,208	74,841	73,342	75,658	80,434	76,955	65,892	70,164	63,233	61,347	79,261	76,222	82,263	79,676	62,602	70,464	65,921	81,351	79,725	81,180	72,120	56,087	48,086	49,582	58,745	59,516	64,559	67,897	62,524	71,298	55,851	59,243	60,146	56,310	54,725	83,208	66,115	74,291	79,106	78,798	78,421	68,430	58,934	58,196	66,392	62,689	59,457	53,149	60,936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,560	37,035	42,653	49,344	57,851	68,958	74,145	59,936	63,371	71,702	72,010	97,892	68,420	68,427	67,171	63,216	65,001	56,120	59,848	64,395	63,748	68,789	68,423	51,514	52,839	52,757	55,227	67,303	56,785	61,800	57,459	53,617	58,154	58,824	75,857	79,567	79,331	77,695	77,090	63,494	61,675	60,778	58,908	61,516	63,180	62,055	64,378	59,877	54,497	74,388	49,065	41,556	47,383	47,924	54,374	66,566	75,475	69,492	74,421	55,146	62,090	59,562
Deferred Revenue Non-Current Numbers are in millions	370	411	24,424	24,528	24,582	24,634	24,660	24,614	24,641	24,575	24,555	24,565	24,525	24,396	24,247	24,231	24,227	24,186	22,883	22,814	22,771	22,624	21,845	21,774	21,713	21,644	21,684	21,604	21,524	21,391	21,895	21,735	21,556	21,320	22,147	22,010	21,875	22,071	22,621	22,459	22,333	22,473	19,325	19,059	18,796	18,908	16,030	15,770	15,596	15,649	15,098	14,861	14,627	14,582	13,887	13,684	14,648	14,470	14,486	14,110	13,773	13,773
Deferred Tax Liabilities Non-Current Numbers are in millions	40,737	42,702	38,110	37,905	35,648	33,413	33,717	35,868	35,584	35,769	35,126	34,911	33,750	33,580	33,051	32,200	31,020	30,483	34,121	32,496	31,015	32,038	32,642	34,525	33,358	34,556	34,843	33,780	33,075	32,462	32,663	30,992	30,210	31,155	24,965	24,965	24,965	34,584	27,563	27,563	27,563	34,577	27,563	27,563	27,563	34,128	27,579	27,579	27,579	32,913	27,373	31,321	31,321	35,663	31,325	31,325	31,325	36,633	31,326	31,326	33,945	31,327
Other Non-Current Liabilities Numbers are in millions	22,800	22,891	1,023	1,028	1,066	1,084	982	958	955	970	1,027	987	971	935	958	1,006	978	970	2,734	2,614	834	833	918	888	888	900	1,004	1,011	1,031	1,036	1,113	1,254	1,151	1,048	11,040	10,385	11,594	1,164	10,524	9,306	9,012	1,306	9,841	9,404	9,181	1,575	8,025	7,111	6,623	1,746	4,950	5,886	6,511	1,930	12,107	11,825	12,197	7,760	12,731	9,691	6,507	9,508
Total Non-Current Liabilities Numbers are in millions	100,467	103,039	106,210	112,805	119,147	128,089	133,504	121,376	124,551	133,016	132,718	158,355	127,666	127,338	125,427	120,653	121,226	111,759	119,586	122,319	118,368	124,284	123,828	108,701	108,798	109,857	112,758	123,698	112,415	116,689	113,130	107,598	111,071	112,347	134,009	136,927	137,765	135,514	137,798	122,822	120,583	119,134	115,637	117,542	118,720	116,666	116,012	110,337	104,295	124,696	96,486	93,624	99,842	100,099	111,693	123,400	133,645	128,355	132,964	110,273	116,315	114,170
Total Liabilities Numbers are in millions	212,947	206,972	204,917	206,205	203,736	206,635	213,180	207,744	214,784	221,844	224,322	226,474	232,265	198,546	200,268	193,995	196,884	192,193	196,541	188,211	188,532	187,517	185,175	187,962	185,020	192,120	192,434	186,300	182,879	182,610	194,481	187,323	192,251	184,467	190,096	185,013	187,347	194,259	197,314	187,381	188,480	181,658	186,935	173,393	177,963	176,812	172,322	165,062	187,503	190,811	170,777	172,730	178,640	178,520	180,123	182,334	191,841	194,747	195,653	169,730	169,464	175,106
Equity:
Preferred Stock Numbers are in millions	3,843	3,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	30,310	30,310
Retained Earnings Numbers are in millions	154,113	188,474	188,087	186,446	185,443	183,483	181,594	188,341	185,222	181,503	178,068	173,273	170,369	167,956	165,296	160,524	157,533	155,094	154,151	150,691	146,543	144,931	143,178	138,711	135,696	132,518	130,240	126,985	125,212	124,415	123,092	120,871	119,121	117,435	115,806	113,421	111,189	109,883	108,346	106,038	104,194	103,700	102,471	101,129	99,647	98,535	99,182	97,277	96,570	96,487	93,806	92,283	90,252	89,282	87,848	85,680	83,832	83,030	82,097	79,950	77,652	77,542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,187	39,658	27,446	27,842	24,820	18,587	17,609	23,464	23,788	22,739	20,434	21,613	20,464	47,790	51,605	50,646	49,433	47,387	54,375	51,911	50,635	51,234	50,926	56,374	54,919	54,000	54,817	52,144	50,675	48,795	49,531	45,485	43,722	46,305	50,037	48,101	50,686	49,653	42,729	39,881	39,363	38,252	41,480	40,442	40,567	38,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	68,733	32,368	35,975	35,967	34,324	34,320	34,377	18,207	17,991	17,990	18,244	18,242	18,017	23,512	17,482	17,481	18,763	19,695	20,610	20,612	22,365	22,366	23,652	25,106	26,139	26,138	26,141	26,147	26,570	28,059	22,702	22,556	22,190	24,187	24,171	25,251	22,445	19,696	17,419	17,419	18,136	19,196	19,777	19,780	19,781	19,784	54,967	52,550	54,398	55,467	53,422	50,887	51,811	52,630	53,258	53,983	54,833	57,485	57,059	57,352	56,970	57,631
Total Shareholders Equity Numbers are in millions	292,186	294,654	281,818	280,565	274,897	266,700	263,890	260,322	257,311	252,542	247,056	243,438	239,160	269,568	264,693	258,961	256,039	252,486	259,446	253,524	249,853	248,841	248,066	250,501	247,064	242,966	241,508	235,586	232,767	231,579	225,635	219,222	215,343	218,237	220,324	217,083	214,630	209,542	198,804	193,648	192,003	191,458	194,038	191,661	190,305	187,436	184,459	180,137	181,278	182,264	177,538	173,480	172,373	172,222	171,416	169,973	168,975	170,825	169,466	167,612	164,932	165,483
Total Equity Numbers are in millions	293,994	296,415	283,826	282,579	278,609	270,380	267,735	264,011	261,163	256,303	250,790	247,138	243,036	273,377	268,472	262,703	259,738	256,136	263,055	257,073	253,411	252,376	251,497	253,961	250,361	246,192	244,637	238,640	235,740	234,509	228,417	221,967	218,053	220,320	222,388	219,072	216,814	211,675	200,881	195,640	193,953	193,393	195,931	193,466	192,249	189,302	186,429	182,046	183,491	184,515	179,710	175,611	175,057	174,973	174,536	173,556	172,415	174,140	173,010	167,847	165,173	165,727
Total Liabilities & Shareholders Equity Numbers are in millions	506,941	503,391	488,743	488,784	482,345	477,015	480,915	471,755	475,947	478,147	475,112	473,612	475,301	471,923	468,740	456,698	456,622	448,329	459,596	445,284	441,943	439,893	436,672	441,923	435,381	438,312	437,071	424,940	418,619	417,119	422,898	409,290	410,304	404,787	412,484	404,085	404,161	405,934	398,195	383,021	382,433	375,051	382,866	366,859	370,212	366,114	358,751	347,108	370,994	375,326	350,487	348,341	353,697	353,493	354,659	355,890	364,256	368,887	368,663	337,577	334,637	340,833

Fukuyama Transporting Co., Ltd.

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