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Okayamaken Freight Transportation Co., Ltd. (9063.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,615.00-5.00 (-0.14%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,496,395
6,106,778
6,401,765
5,882,768
Other Short Term Investments
7,141
8,561
10,109
11,627
Total Cash
6,503,536
6,115,339
6,411,874
5,894,395
Net Receivables
6,145,681
6,325,219
6,564,252
6,673,634
Inventory
119,251
129,400
114,950
102,048
Other Current Assets
472,783
367,636
339,134
292,735
Total Current Assets
13,241,251
12,937,594
13,430,210
12,962,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,953,229
64,625,200
63,541,886
63,078,367
Accumulated Depreciation
-39,566,764
-39,009,017
-38,932,094
-38,492,788
Net property, plant and equipment
28,386,466
25,616,184
24,609,793
24,585,579
Other long-term assets
353,277
332,989
344,963
357,124
Total non-current assets
32,565,918
29,619,402
28,750,775
28,417,883
Total Assets
45,807,171
42,556,998
42,180,988
41,380,697
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,835,542
8,134,042
6,009,994
6,331,962
Accounts Payable
2,783,169
2,835,666
2,804,146
2,771,609
Other Current Liabilities
2,547,973
2,282,637
2,429,851
2,249,882
Total Current Liabilities
13,824,681
13,839,298
12,006,031
11,964,071
Non-current liabilities
Long Term Debt
8,113,152
5,841,795
8,203,253
8,678,039
Deferred taxes liabilities
77,926
71,703
68,124
68,559
Other long-term liabilities
43,735
56,101
113,077
174,482
Total non-current liabilities
12,022,771
9,625,679
12,083,772
12,438,047
Total Liabilities
25,847,452
23,464,977
24,089,803
24,402,118
Stockholders' Equity
Common Stock
2,420,600
2,420,600
2,420,600
2,420,600
Retained Earnings
15,501,483
14,692,551
13,591,473
12,634,402
Total stockholders' equity
19,928,769
19,062,199
18,062,036
16,951,409
Total liabilities and stockholders' equity
45,807,171
42,556,998
42,180,988
41,380,697