ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Total current liabilities

(E04129)

Market cap
P/E ratio
A comprehensive transportation and lifestyle services company in western Shizuoka Prefecture, operating railways, buses, department stores, and vehicle sales to serve local communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202356,633+13.23%
Mar 31, 202250,015-4.86%
Mar 31, 202152,567+8.32%
Mar 31, 202048,527+15.63%
Mar 31, 201941,967+22.61%
Mar 31, 201834,228+19.21%
Mar 31, 201728,713-6.12%
Mar 31, 201630,584+5.81%
Mar 31, 201528,904+1.93%
Mar 31, 201428,356

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat