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FUKUYAMA TRANSPORTING CO., LTD.【JP:9075】Balance sheet

Market cap

¥189.2B

P/E ratio

13.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	27,118	22,660	20,877	31,464	27,907	26,201	37,027	39,869	44,892	29,922	29,919
Accounts receivable, net	-	33,213	33,990	35,020	40,192	41,709	40,490	40,730	39,681	39,038	40,877	39,518
Total current assets	-	64,435	63,758	60,908	77,004	73,085	69,919	81,100	84,099	88,429	75,296	74,045
Property, plant and equipment, net	-	284,864	292,943	305,684	303,537	309,769	326,486	329,022	327,363	329,341	339,833	357,886
Marketable securities, non-current	-	43,794	37,262	39,897	47,199	45,270	41,289	50,379	54,936	47,515	76,058	58,005
Total non-current assets	-	341,499	341,029	356,210	361,308	366,807	378,410	390,822	394,047	388,585	428,095	426,629
Total assets	-	405,934	404,787	417,119	438,312	439,893	448,329	471,923	478,147	477,015	503,391	500,674
Accounts payable	-	18,363	15,888	17,319	18,218	18,216	16,798	15,552	16,180	15,950	16,556	15,977
Short-term debt	-	10,400	10,400	10,685	10,817	10,850	14,798	10,784	10,675	10,700	13,400	5,200
Long-term debt, current	-	6,401	13,101	16,429	28,250	5,727	21,114	13,465	34,738	21,673	47,711	43,021
Total current liabilities	-	58,745	72,120	65,921	82,263	63,233	80,434	71,208	88,828	78,546	103,933	89,778
Long-term debt, non-current	-	59,780	58,679	61,799	52,656	68,715	56,072	68,402	71,602	68,748	37,035	61,675
Total non-current liabilities	-	135,512	112,344	116,687	109,854	124,281	111,757	127,336	133,014	128,087	103,042	123,123
Total liabilities	-	194,257	184,465	182,609	192,117	187,515	192,191	198,545	221,843	206,633	206,975	212,901
Common stock and paid-in capital	-	67,759	68,825	69,368	69,549	69,560	69,567	69,574	69,798	67,944	69,811	69,823
Retained earnings	-	109,883	117,435	124,415	132,518	144,931	155,094	167,956	181,503	183,483	188,474	157,832
Stockholders' equity	193,394	211,677	220,322	234,510	246,194	252,377	256,138	273,378	256,304	270,381	296,415	287,773

Raw aggregated data