Fukuyama Transporting Co Ltd
TSE:9075

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Fukuyama Transporting Co Ltd
TSE:9075
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Price: 5 560 JPY 4.71%
Market Cap: ¥223.5B

Balance Sheet

Balance Sheet Decomposition
Fukuyama Transporting Co Ltd

Balance Sheet
Fukuyama Transporting Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
21 198
22 297
23 012
39 439
28 831
20 673
27 881
24 324
35 149
30 046
48 032
28 756
19 379
27 118
22 660
20 877
31 464
27 907
26 201
37 027
39 869
44 892
29 922
29 919
Cash Equivalents
21 198
22 297
23 012
39 439
28 831
20 673
27 881
24 324
35 149
30 046
48 032
28 756
19 379
27 118
22 660
20 877
31 464
27 907
26 201
37 027
39 869
44 892
29 922
29 919
Short-Term Investments
1 091
521
504
0
0
0
2 000
50
0
0
1 700
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
33 377
34 825
35 097
34 645
35 142
36 007
34 119
28 659
33 788
33 085
34 028
33 248
33 489
33 072
33 928
34 940
40 103
41 619
40 397
40 589
39 582
38 990
40 782
39 416
Accounts Receivables
33 377
34 825
35 097
34 645
35 142
36 007
34 119
28 659
33 788
33 085
34 028
33 248
33 489
33 072
33 928
34 940
40 103
41 619
40 397
40 589
39 582
38 990
40 782
39 416
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3 589
4 530
4 525
3 996
3 966
3 570
4 424
4 222
4 381
4 385
5 223
4 632
4 599
4 245
7 170
5 091
3 570
3 559
3 321
3 484
4 648
4 547
4 592
4 710
Total Current Assets
59 255
62 173
63 138
78 080
67 939
60 250
68 424
57 255
73 318
67 516
88 983
66 636
57 467
64 435
63 758
60 908
75 137
73 085
69 919
81 100
84 099
88 429
75 296
74 045
PP&E Net
278 556
270 014
264 437
267 847
258 285
253 736
250 255
249 135
263 660
256 661
255 791
261 301
273 071
284 864
292 943
305 684
303 537
309 769
326 486
329 022
327 363
329 341
339 833
357 886
PP&E Gross
278 556
270 014
264 437
267 847
258 285
253 736
250 255
249 135
263 660
256 661
255 791
261 301
273 071
284 864
292 943
305 684
303 537
309 769
326 486
329 022
327 363
329 341
339 833
357 886
Accumulated Depreciation
150 082
145 382
146 254
147 230
151 016
155 995
159 941
165 705
177 414
185 046
184 059
190 500
193 119
200 396
207 909
219 291
229 575
238 696
251 207
264 827
277 385
285 026
295 086
307 880
Intangible Assets
1 491
1 599
1 574
1 814
1 784
1 697
1 763
1 827
2 124
2 230
2 345
3 681
4 223
5 342
5 314
5 306
5 461
5 810
4 491
4 778
4 761
4 454
4 837
5 287
Long-Term Investments
28 157
23 631
34 461
35 646
48 317
46 418
30 396
23 099
25 123
22 256
23 395
29 698
33 066
43 818
37 286
39 921
47 223
45 295
41 313
50 403
54 960
47 539
76 082
58 029
Other Long-Term Assets
4 888
4 000
4 678
3 591
6 690
4 341
3 273
3 318
4 659
4 818
4 812
4 798
7 224
7 475
5 486
5 300
5 731
5 934
6 120
6 620
6 964
7 252
7 343
5 427
Total Assets
372 347
N/A
361 417
-3%
368 288
+2%
386 978
+5%
383 015
-1%
366 442
-4%
354 111
-3%
334 634
-6%
368 884
+10%
353 481
-4%
375 326
+6%
366 114
-2%
375 051
+2%
405 934
+8%
404 787
0%
417 119
+3%
437 089
+5%
439 893
+1%
448 329
+2%
471 923
+5%
478 147
+1%
477 015
0%
503 391
+6%
500 674
-1%
Liabilities
Accounts Payable
14 435
15 340
15 018
15 349
16 640
19 185
16 268
12 301
17 650
17 100
18 897
18 705
17 475
18 363
15 888
17 319
18 218
18 216
16 798
15 552
16 180
15 950
16 556
15 977
Accrued Liabilities
5 138
4 769
5 692
3 763
3 983
4 394
4 007
4 200
4 538
4 290
4 460
4 082
3 635
8 047
4 600
4 340
7 408
7 862
8 280
8 810
8 264
8 219
6 914
6 725
Short-Term Debt
10 100
10 000
11 200
10 900
10 900
10 300
9 800
13 100
12 300
11 800
11 913
11 900
11 400
10 400
10 400
10 685
10 817
10 850
14 798
10 784
10 675
10 700
13 400
5 200
Current Portion of Long-Term Debt
4 000
13 900
2 700
48 105
23 000
1 700
17 400
12 000
14 833
24 836
11 290
8 492
13 478
6 550
24 477
16 573
28 276
5 753
21 140
13 491
34 817
21 820
48 038
43 333
Other Current Liabilities
16 659
13 640
13 830
13 257
12 337
14 034
13 186
11 546
17 070
20 389
19 555
16 967
16 536
15 385
16 755
17 004
17 522
20 552
19 418
22 571
18 892
21 857
19 025
18 543
Total Current Liabilities
50 332
57 649
48 440
91 374
66 860
49 613
60 661
53 147
66 391
78 415
66 115
60 146
62 524
58 745
72 120
65 921
82 241
63 233
80 434
71 208
88 828
78 546
103 933
89 778
Long-Term Debt
91 005
80 805
83 505
58 100
75 400
83 065
67 477
62 090
69 492
47 924
74 388
62 055
60 778
77 695
58 824
61 800
52 757
68 789
56 120
68 427
71 702
68 958
37 446
61 898
Deferred Income Tax
24 178
23 883
27 737
39 916
43 575
42 354
37 052
33 945
36 633
35 663
32 913
34 128
34 577
34 584
31 155
32 462
33 355
32 038
30 483
33 580
35 769
33 413
42 702
39 885
Minority Interest
382
437
111
143
179
188
214
241
3 315
2 751
2 251
1 866
1 935
2 133
2 083
2 930
3 226
3 535
3 650
3 809
3 761
3 680
1 761
1 824
Other Liabilities
26 045
14 593
15 256
15 818
16 716
17 038
20 154
20 277
22 227
16 508
17 395
20 482
23 778
23 233
22 366
22 426
22 542
23 456
25 154
25 330
25 544
25 717
22 895
21 340
Total Liabilities
191 942
N/A
177 367
-8%
175 049
-1%
205 351
+17%
202 730
-1%
192 258
-5%
185 558
-3%
169 700
-9%
198 058
+17%
181 261
-8%
193 062
+7%
178 677
-7%
183 592
+3%
196 390
+7%
186 548
-5%
185 539
-1%
194 121
+5%
191 051
-2%
195 841
+3%
202 354
+3%
225 604
+11%
210 314
-7%
208 737
-1%
214 725
+3%
Equity
Common Stock
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
76 260
82 070
86 338
87 953
75 930
71 440
75 055
77 652
83 030
89 282
96 487
98 535
103 700
109 883
117 435
124 415
132 518
144 931
155 094
167 956
181 503
183 483
188 474
157 832
Additional Paid In Capital
37 104
37 104
37 107
37 108
37 108
37 108
37 108
37 107
37 107
37 107
37 102
37 102
37 102
37 449
38 515
39 058
39 239
39 250
39 257
39 264
39 488
37 634
39 501
39 513
Unrealized Security Profit/Loss
36 738
35 189
41 545
30 072
42 482
42 667
34 398
30 137
30 658
28 841
34 339
38 792
40 055
50 536
0
49 209
53 899
51 504
48 440
54 780
57 616
53 334
72 571
60 479
Treasury Stock
8
625
2 063
3 818
5 545
7 344
8 322
10 275
10 282
13 318
15 975
17 317
17 906
17 753
0
10 999
13 100
16 884
19 562
21 784
55 650
37 465
37 443
4 059
Other Equity
0
0
0
0
0
0
1
0
0
2
1
15
1 802
881
1 170
413
102
269
1 051
957
724
595
1 241
1 874
Total Equity
180 404
N/A
184 048
+2%
193 237
+5%
181 625
-6%
180 285
-1%
174 181
-3%
168 550
-3%
164 931
-2%
170 823
+4%
172 220
+1%
182 264
+6%
187 437
+3%
191 459
+2%
209 544
+9%
218 239
+4%
231 580
+6%
242 968
+5%
248 842
+2%
252 488
+1%
269 569
+7%
252 543
-6%
266 701
+6%
294 654
+10%
285 949
-3%
Total Liabilities & Equity
372 346
N/A
361 415
-3%
368 286
+2%
386 976
+5%
383 015
-1%
366 439
-4%
354 108
-3%
334 631
-6%
368 881
+10%
353 481
-4%
375 326
+6%
366 114
-2%
375 051
+2%
405 934
+8%
404 787
0%
417 119
+3%
437 089
+5%
439 893
+1%
448 329
+2%
471 923
+5%
478 147
+1%
477 015
0%
503 391
+6%
500 674
-1%
Shares Outstanding
Common Shares Outstanding
56
55
55
54
53
52
52
51
51
50
48
48
48
48
50
52
51
50
49
49
40
40
40
40
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