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Okayamaken Freight Transportation Co Ltd (9063)

Tokyo

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3,575.0 +5.0 +0.14%

11:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3193800004

Volume: 500
Bid/Ask: 3,575.0 / 3,625.0
Day's Range: 3,570.0 - 3,575.0

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9063 Balance Sheet

Featured here, the Balance Sheet for Okayamaken Freight Transportation 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

12526

12887

12614

12691

Cash and Short Term Investments	5945	6033	6148	6350
Cash	-	-	-	-
Cash & Equivalents	5945	6033	6148	6350
Short Term Investments	-	-	-	-
Total Receivables, Net	6086	6278	6002	5827
Accounts Receivables - Trade, Net	6086	6278	6002	5827
Total Inventory	128	150	145	116
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	367	426	319	398

Total Assets

46425

46578

45909

46120

Property/Plant/Equipment, Total - Net	29305	29466	28981	29143
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	554	553	552	555
Long Term Investments	3971	3670	3761	3729
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-5523	-5702	-5538	-5313

Total Current Liabilities

10728

11893

11234

14064

Accounts Payable	2828	3020	2786	2667
Payable/Accrued	-	-	-	-
Accrued Expenses	261	4	398	6
Notes Payable/Short Term Debt	5114	5715	5315	8203
Current Port. of LT Debt/Capital Leases	17	-	-	-
Other Current liabilities, Total	2508	3154	2735	3188

Total Liabilities

23908

24140

23759

26107

Total Long Term Debt	8506	7679	8050	8165
Long Term Debt	8486	7679	8050	8165
Capital Lease Obligations	20	-	-	-
Deferred Income Tax	724	-	-	-
Minority Interest	31	31	30	29
Other Liabilities, Total	-1195	-1178	-14236.23	-20722.92

Total Equity

22517

22438

22150

20013

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2420	2420	2420	2420
Additional Paid-In Capital	1770	1770	1770	1770
Retained Earnings (Accumulated Deficit)	17834	17872	17523	15499
Treasury Stock - Common	-295	-295	-295	-295
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	788	671	732	619

Total Liabilities & Shareholders' Equity

46425

46578

45909

46120

Total Common Shares Outstanding

2.03

Total Preferred Shares Outstanding

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

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