Okayamaken
9063.TOkayamaken Freight Transportation Co., Ltd. Price (9063.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,025,999
(0.0499)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Okayamaken Freight Transportation Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.52B | 6.40B | 6.11B | 6.50B | 5.95B | ||||||||||||||
| Short Term Investments | 363.01M | 10.11M | 8.56M | 7.14M | 6.31M | ||||||||||||||
| Net Receivables | 0.00 | 6.57B | 6.33B | 6.15B | 6.09B | ||||||||||||||
| Inventory | 102.05M | 114.95M | 129.40M | 119.25M | 128.38M | ||||||||||||||
| Other Current Assets | 295.36M | 341.77M | 370.12M | 475.01M | 367.11M | ||||||||||||||
| Total Current Assets | 12.96B | 13.43B | 12.94B | 13.24B | 12.53B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.59B | 24.61B | 25.62B | 28.39B | 29.31B | ||||||||||||||
| Goodwill | 0.00 | 577.00k | 426.00k | 641.00k | 94.00k | ||||||||||||||
| Intangible Assets | 578.00M | 589.00M | 573.00M | 558.00M | 554.09M | ||||||||||||||
| Long Term Investments | 2.71B | 3.01B | 2.97B | 3.09B | 3.64B | ||||||||||||||
| Tax Assets | 1.28B | 186.55M | 114.55M | 170.18M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 357.90M | 355.07M | 341.55M | 360.42M | 399.23M | ||||||||||||||
| Total Non-Current Assets | 29.52B | 28.75B | 29.62B | 32.57B | 33.90B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 2.00k | 2.00k | 2.00k | ||||||||||||||
| Total Assets | 42.48B
+0% |
42.18B
-1% |
42.56B
+1% |
45.81B
+8% |
46.43B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.77B | 2.80B | 2.84B | 2.78B | 2.83B | ||||||||||||||
| Short Term Debt | 6.36B | 6.04B | 8.16B | 7.86B | 5.13B | ||||||||||||||
| Tax Payables | 300.47M | 470.27M | 294.44M | 370.12M | 327.82M | ||||||||||||||
| Deferred Revenue | 300.47M | 732.09M | 557.01M | 637.41M | 0.00 | ||||||||||||||
| Other Current Liabilities | 2.53B | 2.69B | 2.55B | 2.82B | 2.44B | ||||||||||||||
| Total Current Liabilities | 11.96B | 12.01B | 13.84B | 13.82B | 10.73B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.90B | 8.28B | 5.88B | 8.14B | 8.51B | ||||||||||||||
| Deferred Revenue Non Current | 68.11M | 3.63B | 3.61B | 3.76B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.17B | 68.12M | 71.70M | 77.93M | 724.60M | ||||||||||||||
| Other Non-Current Liabilities | 3.47B | 113.08M | 56.10M | 43.74M | 3.95B | ||||||||||||||
| Total Non-Current Liabilities | 13.54B | 12.08B | 9.63B | 12.02B | 13.18B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 99.54M | 102.11M | 72.16M | 47.56M | 38.21M | ||||||||||||||
| Total Liabilities | 25.50B
+0% |
24.09B
-6% |
23.46B
-3% |
25.85B
+10% |
23.91B
-8% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | ||||||||||||||
| Retained Earnings | 12.63B | 13.59B | 14.69B | 15.50B | 17.83B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 419.88M | 574.00M | 474.00M | 532.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.48B | 2.05B | 1.95B | 1.48B | 2.23B | ||||||||||||||
| Total Stockholders Equity | 16.95B | 18.06B | 19.06B | 19.93B | 22.49B | ||||||||||||||
| Minority Interest | 27.17M | 29.15M | 29.82M | 30.95M | 31.60M | ||||||||||||||
| Total Equity | 16.98B
+0% |
18.09B
+7% |
19.09B
+6% |
19.96B
+5% |
22.52B
+13% |
||||||||||||||
| Total Liabilities And Total Equity | 42.48B
+0% |
42.18B
-1% |
42.56B
+1% |
45.81B
+8% |
46.43B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.08B
+0% |
3.02B
-2% |
2.98B
-1% |
3.10B
+4% |
3.64B
+18% |
||||||||||||||
| Total Debt | 15.38B
+0% |
14.32B
-7% |
14.05B
-2% |
16.00B
+14% |
13.64B
-15% |
||||||||||||||
| Net Debt | 9.86B | 7.91B | 7.94B | 9.50B | 7.69B | ||||||||||||||