Taiho Transportation Co., Ltd【JP:9040】Balance sheet

Market cap

P/E ratio

	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	-	1,846	2,165	2,064	1,727	1,833	1,904	2,033	2,146	2,278	2,342	2,433
Total current assets	-	3,365	3,762	3,646	3,203	3,394	3,423	3,445	3,511	3,539	3,646	3,723
Property, plant and equipment, net	-	3,958	3,838	3,657	4,283	5,592	6,367	6,129	5,963	5,758	5,467	5,274
Marketable securities, non-current	-	273	249	310	357	332	242	283	225	242	330	366
Total non-current assets	-	4,446	4,294	4,179	4,857	6,142	6,904	6,674	6,440	6,283	6,096	5,931
Total assets	-	7,811	8,056	7,825	8,060	9,535	10,327	10,119	9,950	9,822	9,742	9,654
Short-term debt	-	-	-	-	-	400	-	-	-	-	-	-
Long-term debt, current	-	20	95	95	145	115	200	190	181	181	181	181
Total current liabilities	-	1,498	1,481	1,172	1,128	2,288	1,402	1,299	1,229	1,165	1,164	1,144
Long-term debt, non-current	-	106	263	169	493	771	2,622	2,431	2,251	2,070	1,890	1,709
Total non-current liabilities	-	1,097	945	841	911	1,167	2,916	2,744	2,543	2,375	2,208	1,885
Total liabilities	-	2,595	2,426	2,013	2,039	3,455	4,318	4,042	3,772	3,540	3,372	3,029
Common stock and paid-in capital	-	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260
Retained earnings	-	2,917	3,346	3,503	3,679	3,758	3,745	3,788	3,917	4,009	4,037	4,267
Stockholders' equity	6,651	5,216	5,630	5,812	6,020	6,080	6,009	6,076	6,178	6,282	6,370	6,625