Okayamaken Freight Transportation Co.,LtdJP:9063Balance sheet

Market cap
¥9.3B
P/E ratio
3.5x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,1204,6435,0535,8826,6585,8836,4026,1076,4965,9456,837
Marketable securities, current -201----------
Total current assets-11,80111,99812,67513,80614,37212,96313,43012,93813,24112,52713,052
Property, plant and equipment, net-24,95224,87424,94524,82724,66224,58624,61025,61628,38629,30529,565
Marketable securities, non-current -3,0442,6993,0353,0732,9172,7123,0202,9823,0973,6403,787
Total non-current assets-28,97528,54829,00428,92928,64928,41828,75129,61932,56633,89934,337
Total assets -40,77640,54641,67942,73543,02141,38142,18142,55745,80746,42647,389
Short-term debt-7,63110,3836,9747,1049,5096,3326,0108,1347,8365,1157,659
Long-term debt, current -4,4257,3683,9964,1286,5763,5433,2355,4005,1862,4405,080
Total current liabilities-13,80015,91913,19213,19215,93811,96412,00613,83913,82510,72813,000
Long-term debt, non-current -11,1888,29010,64110,8877,3478,6788,2035,8428,1138,4866,207
Total non-current liabilities-15,44112,32414,87914,53910,98012,43812,0849,62612,02313,17810,985
Total liabilities -29,24228,24328,07127,73126,91724,40224,09023,46525,84723,90723,985
Common stock and paid-in capital -4,1834,1834,1914,1914,1914,1914,1914,1914,1914,1914,191
Retained earnings-7,0058,0119,13210,47211,65512,63413,59114,69315,50117,83418,650
Stockholders' equity10,19411,53512,30313,60715,00416,10316,97918,09119,09219,96022,51923,404