Fukuyama Transporting Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,379
27,118
22,660
20,877
31,464
27,907
Total Accounts Receivable
33,769
33,213
33,990
35,020
40,103
41,619
Other Current Assets
4,319
4,104
7,108
5,010
5,435
3,559
Total Current Assets
57,467
64,435
63,758
60,908
77,004
73,085
Net Property, Plant & Equipment
273,071
284,864
292,943
305,684
303,537
309,769
Total Investments and Advances
32,979
43,759
36,611
39,222
47,223
45,295
Intangible Assets
4,223
5,342
5,314
5,306
5,461
5,810
Other Assets
5,438
5,686
4,230
3,954
2,910
2,774
Total Assets
375,051
413,356
411,573
423,855
444,970
439,893
ST Debt & Current Portion LT Debt
24,878
16,950
34,877
27,258
39,093
Accounts Payable
17,475
18,363
15,888
17,319
18,218
Income Tax Payable
3,413
2,740
2,999
2,466
4,390
Other Current Liabilities
16,758
20,692
18,356
18,878
20,562
Total Current Liabilities
62,524
58,745
72,120
65,921
82,263
Long-Term Debt
60,779
77,695
58,824
61,800
52,757
Provision for Risks & Charges
22,473
22,071
21,320
21,391
21,644
Deferred Taxes
32,704
32,736
29,224
30,419
32,380
Other Liabilities
1,280
1,162
1,046
1,032
894
Total Liabilities
181,633
201,679
191,251
189,342
198,772
Common Equity (Total)
191,459
209,544
218,239
231,580
242,968
Total Shareholders' Equity
191,459
209,544
218,239
231,580
242,968
Total Equity
193,394
211,677
220,322
234,510
246,194
Liabilities & Shareholders' Equity
375,051
413,356
411,573
423,852
444,966
Accumulated Minority Interest
1,935
2,133
2,083
2,930
3,226
Non-Equity Reserves
24
-
-
-
-
About Fukuyama Transporting Co.
View Profile
