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Fukuyama Transporting Co Ltd (9075)

Tokyo

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3,940.0 +95.0 +2.47%

26/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3806800003

Volume: 90,700
Bid/Ask: 3,925.0 / 3,945.0
Day's Range: 3,850.0 - 3,950.0

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9075 Balance Sheet

Featured here, the Balance Sheet for Fukuyama Transporting Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

75296

80458

82538

84799

Cash and Short Term Investments	29922	32206	38436	43779
Cash	-	-	-	-
Cash & Equivalents	29922	32206	38436	43779
Short Term Investments	-	-	-	-
Total Receivables, Net	40782	43262	39335	36441
Accounts Receivables - Trade, Net	40782	43262	39335	36441
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4592	4990	4767	4579

Total Assets

503391

488743

488784

482345

Property/Plant/Equipment, Total - Net	339833	335773	333198	328945
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4837	4797	4767	4451
Long Term Investments	79079	63785	63863	59247
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-31846	-34344	-30152	-26960

Total Current Liabilities

103933

98707

93400

84589

Accounts Payable	16556	18737	14369	14419
Payable/Accrued	-	-	-	-
Accrued Expenses	5088	2100	4389	1764
Notes Payable/Short Term Debt	13400	10400	10569	10702
Current Port. of LT Debt/Capital Leases	48038	43819	38846	31574
Other Current liabilities, Total	20851	23651	25227	26130

Total Liabilities

206977

204917

206205

203735

Total Long Term Debt	37446	42653	49344	57851
Long Term Debt	37035	42444	49137	57637
Capital Lease Obligations	411	209	207	214
Deferred Income Tax	42702	38110	37905	35648
Minority Interest	1761	2008	2014	3712
Other Liabilities, Total	7735	-88082	-88148	-89888

Total Equity

296414

283826

282579

278610

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30310	30310	30310	30310
Additional Paid-In Capital	39501	39272	39272	37633
Retained Earnings (Accumulated Deficit)	188474	188087	186446	185443
Treasury Stock - Common	-37443	-37448	-37455	-37461
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	75572	63605	64006	62685

Total Liabilities & Shareholders' Equity

503391

488743

488784

482345

Total Common Shares Outstanding

40.48

40.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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