Fukuyama
9075.TFukuyama Transporting Co., Ltd. Price (9075.T)
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Shares Outstanding
40,475,000
(0.0074)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fukuyama Transporting Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 39.44B | 28.83B | 20.67B | 27.88B | 24.32B | 35.15B | 30.05B | 48.03B | 28.76B | 19.38B | 27.12B | 22.66B | 20.88B | 31.46B | 27.91B | 26.20B | 37.03B | 39.87B | 44.89B | 29.92B | |
| Short Term Investments | 0.00 | -2,246,000,000.00 | 0.00 | 2.00B | 50.00M | 0.00 | 0.00 | 1.70B | 0.00 | 0.00 | 0.00 | 1.07B | 1.05B | 1.08B | -2,800,000,000.00 | -2,776,000,000.00 | -2,920,000,000.00 | -3,011,000,000.00 | -2,763,000,000.00 | -24,000,000.00 | |
| Net Receivables | 34.65B | 35.14B | 36.01B | 34.12B | 28.66B | 33.79B | 33.09B | 34.03B | 33.25B | 33.77B | 33.21B | 33.93B | 34.94B | 40.10B | 41.62B | 40.40B | 40.59B | 39.58B | 38.99B | 40.78B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77B | 1.78B | 1.67B | 1.98B | 1.43B | 1.96B | 90.00M | 93.00M | 141.00M | 99.00M | 48.00M | 0.00 | |
| Other Current Assets | 4.00B | 3.97B | 3.57B | 4.42B | 4.22B | 4.38B | 4.39B | 5.22B | 4.63B | 2.54B | 2.44B | 5.19B | 3.66B | 5.44B | 3.56B | 3.32B | 3.48B | 4.65B | 4.55B | 4.59B | |
| Total Current Assets | 78.08B | 67.94B | 60.25B | 68.42B | 57.26B | 73.32B | 67.52B | 88.98B | 66.64B | 57.47B | 64.44B | 63.76B | 60.91B | 77.00B | 73.09B | 69.92B | 81.10B | 84.10B | 88.43B | 75.30B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 267.85B | 258.29B | 253.74B | 250.26B | 249.14B | 263.66B | 256.66B | 255.79B | 261.30B | 273.07B | 284.86B | 292.94B | 305.68B | 303.54B | 309.77B | 326.49B | 329.02B | 327.36B | 329.34B | 339.83B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.81B | 1.78B | 1.70B | 1.76B | 1.83B | 2.12B | 2.23B | 2.35B | 3.68B | 4.22B | 5.34B | 5.31B | 5.31B | 5.46B | 5.81B | 4.49B | 4.78B | 4.76B | 4.45B | 4.84B | |
| Long Term Investments | 35.65B | 50.56B | 46.42B | 28.40B | 23.05B | 25.12B | 22.26B | 21.67B | 29.67B | 33.04B | 43.79B | 37.26B | 39.90B | 47.20B | 48.07B | 44.07B | 53.30B | 57.95B | 50.28B | 76.08B | |
| Tax Assets | 481.00M | 598.00M | 659.00M | 846.00M | 963.00M | 1.09B | 1.28B | 1.32B | 1.43B | 1.87B | 1.85B | 1.93B | 2.04B | 2.18B | 3.16B | 3.37B | 3.72B | 3.98B | 4.51B | 4.34B | |
| Other Non-Current Assets | 3.11B | 3.85B | 3.69B | 4.43B | 2.41B | 3.57B | 3.54B | 5.22B | 3.39B | 5.37B | 5.65B | 3.58B | 3.28B | 2.93B | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 3.00B | |
| Total Non-Current Assets | 308.90B | 315.08B | 306.20B | 285.69B | 277.38B | 295.57B | 285.98B | 286.34B | 299.48B | 317.58B | 341.50B | 341.03B | 356.21B | 361.31B | 366.81B | 378.41B | 390.82B | 394.05B | 388.58B | 428.10B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 2.00M | 2.00M | 0.00 | 2.00M | 1,000.00k | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00 | |
| Total Assets | 386.98B
+0% |
383.02B
-1% |
366.45B
-4% |
354.11B
-3% |
334.64B
-6% |
368.89B
+10% |
353.49B
-4% |
375.33B
+6% |
366.11B
-2% |
375.05B
+2% |
405.93B
+8% |
404.79B
0% |
417.12B
+3% |
438.31B
+5% |
439.89B
+0% |
448.33B
+2% |
471.92B
+5% |
478.15B
+1% |
477.02B
0% |
503.39B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 15.35B | 16.64B | 19.19B | 16.27B | 12.30B | 17.65B | 17.10B | 18.90B | 18.71B | 17.48B | 18.36B | 15.89B | 17.32B | 18.22B | 18.22B | 16.80B | 15.55B | 16.18B | 15.95B | 16.56B | |
| Short Term Debt | 59.01B | 33.90B | 12.00B | 27.20B | 25.10B | 27.13B | 36.64B | 23.20B | 20.39B | 24.88B | 16.95B | 34.88B | 27.26B | 39.09B | 16.60B | 35.94B | 24.28B | 45.49B | 32.52B | 61.44B | |
| Tax Payables | 2.37B | 2.78B | 3.75B | 3.68B | 3.06B | 5.39B | 3.24B | 6.54B | 4.74B | 4.05B | 7.78B | 4.52B | 3.58B | 8.18B | 7.79B | 7.08B | 8.83B | 6.98B | 10.35B | 2.65B | |
| Deferred Revenue | 5.80B | 5.91B | 6.74B | 6.65B | 6.10B | 8.78B | 7.25B | 9.62B | 7.57B | 7.05B | 11.19B | 9.52B | 6.81B | 11.80B | 12.46B | 11.88B | 13.62B | 12.29B | 15.42B | 2.65B | |
| Other Current Liabilities | 14.65B | 13.54B | 14.68B | 13.51B | 12.69B | 16.22B | 21.45B | 17.47B | 16.31B | 9.08B | 4.47B | 7.32B | 10.96B | 4.97B | 8.16B | 8.74B | 8.93B | 7.89B | 4.32B | 23.29B | |
| Total Current Liabilities | 91.37B | 66.86B | 49.62B | 60.66B | 53.15B | 66.39B | 78.42B | 66.12B | 60.15B | 62.52B | 58.75B | 72.12B | 65.92B | 82.26B | 63.23B | 80.43B | 71.21B | 88.83B | 78.55B | 103.93B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 58.10B | 59.85B | 83.07B | 53.98B | 48.32B | 69.49B | 47.92B | 74.39B | 62.06B | 60.78B | 77.70B | 58.82B | 61.80B | 52.76B | 68.79B | 56.12B | 68.43B | 71.70B | 68.96B | 37.45B | |
| Deferred Revenue Non Current | 15.01B | 15.55B | 15.68B | 13.50B | 13.77B | 14.47B | 14.58B | 15.65B | 18.91B | 22.47B | 22.07B | 21.32B | 21.39B | 21.64B | 22.62B | 24.19B | 24.40B | 24.58B | 24.63B | 6.00M | |
| Deferred Tax Liabilities Non-Current | 39.92B | 43.58B | 42.35B | 37.05B | 33.95B | 36.63B | 35.66B | 32.91B | 34.13B | 34.58B | 34.58B | 31.16B | 32.46B | 34.56B | 32.04B | 30.48B | 33.58B | 35.77B | 33.41B | 42.70B | |
| Other Non-Current Liabilities | 809.00M | 1.17B | 1.36B | 6.66B | 6.51B | 7.76B | 1.93B | 1.74B | 1.58B | 1.31B | 35.75B | 1.05B | 33.50B | 900.00M | 833.00M | 970.00M | 935.00M | 970.00M | 1.08B | 22.90B | |
| Total Non-Current Liabilities | 113.84B | 135.69B | 142.46B | 124.69B | 116.32B | 128.36B | 100.10B | 124.70B | 116.67B | 119.13B | 135.51B | 112.35B | 116.69B | 109.86B | 124.28B | 111.76B | 127.34B | 133.02B | 128.09B | 103.05B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |
| Capital Lease Obligations | 0.00 | -15,549,000,000.00 | 0.00 | -13,499,000,000.00 | -13,773,000,000.00 | 4.59B | 4.35B | 4.17B | 3.10B | 1.02B | 344.00M | 201.00M | 145.00M | 127.00M | 100.00M | 74.00M | 51.00M | 179.00M | 357.00M | 738.00M | |
| Total Liabilities | 205.21B
+0% |
202.56B
-1% |
192.08B
-5% |
185.35B
-4% |
169.46B
-9% |
194.75B
+15% |
178.52B
-8% |
190.81B
+7% |
176.81B
-7% |
181.66B
+3% |
194.26B
+7% |
184.47B
-5% |
182.61B
-1% |
192.12B
+5% |
187.52B
-2% |
192.19B
+2% |
198.55B
+3% |
221.84B
+12% |
206.64B
-7% |
206.98B
+0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | 30.31B | |
| Retained Earnings | 87.95B | 75.93B | 71.44B | 75.06B | 77.65B | 83.03B | 89.28B | 96.49B | 98.54B | 103.70B | 109.88B | 117.44B | 124.42B | 132.52B | 144.93B | 155.09B | 167.96B | 181.50B | 183.48B | 188.47B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.81B | 38.25B | 49.65B | 46.30B | 48.79B | 54.00B | 51.23B | 47.39B | 53.82B | 56.89B | 52.74B | 73.81B | |
| Other Total Stockholders Equity | 63.36B | 31.56B | 72.43B | 28.79B | 26.83B | 26.83B | 23.79B | 21.13B | 58.59B | 19.20B | 19.70B | 24.19B | 28.06B | 80.14B | 22.37B | 19.70B | 17.48B | -16,162,000,000.00 | 169.00M | 2.06B | |
| Total Stockholders Equity | 181.63B | 180.29B | 174.18B | 168.55B | 164.93B | 170.83B | 172.22B | 182.26B | 187.44B | 191.46B | 209.54B | 218.24B | 231.58B | 242.97B | 248.84B | 252.49B | 269.57B | 252.54B | 266.70B | 294.65B | |
| Minority Interest | 143.00M | 179.00M | 188.00M | 214.00M | 241.00M | 3.32B | 2.75B | 2.25B | 1.87B | 1.94B | 2.13B | 2.08B | 2.93B | 3.23B | 3.54B | 3.65B | 3.81B | 3.76B | 3.68B | 1.76B | |
| Total Equity | 181.77B
+0% |
180.47B
-1% |
174.37B
-3% |
168.77B
-3% |
165.17B
-2% |
174.14B
+5% |
174.97B
+0% |
184.52B
+5% |
189.30B
+3% |
193.39B
+2% |
211.68B
+9% |
220.32B
+4% |
234.51B
+6% |
246.19B
+5% |
252.38B
+3% |
256.14B
+1% |
273.38B
+7% |
256.30B
-6% |
270.38B
+5% |
296.42B
+10% |
|
| Total Liabilities And Total Equity | 386.98B
+0% |
383.02B
-1% |
366.45B
-4% |
354.11B
-3% |
334.64B
-6% |
368.89B
+10% |
353.49B
-4% |
375.33B
+6% |
366.11B
-2% |
375.05B
+2% |
405.93B
+8% |
404.79B
0% |
417.12B
+3% |
438.31B
+5% |
439.89B
+0% |
448.33B
+2% |
471.92B
+5% |
478.15B
+1% |
477.02B
0% |
503.39B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 35.65B
+0% |
48.32B
+36% |
46.42B
-4% |
30.40B
-35% |
23.10B
-24% |
25.12B
+9% |
22.26B
-11% |
23.37B
+5% |
29.67B
+27% |
33.04B
+11% |
43.79B
+33% |
37.26B
-15% |
39.90B
+7% |
47.20B
+18% |
45.27B
-4% |
41.29B
-9% |
50.38B
+22% |
54.94B
+9% |
47.52B
-14% |
76.06B
+60% |
|
| Total Debt | 117.11B
+0% |
109.30B
-7% |
95.07B
-13% |
94.68B
0% |
87.19B
-8% |
96.63B
+11% |
84.56B
-12% |
97.59B
+15% |
82.45B
-16% |
85.66B
+4% |
94.65B
+10% |
93.70B
-1% |
89.06B
-5% |
91.85B
+3% |
85.39B
-7% |
92.06B
+8% |
92.70B
+1% |
117.19B
+26% |
101.48B
-13% |
98.88B
-3% |
|
| Net Debt | 77.67B | 80.47B | 74.39B | 66.80B | 62.87B | 61.48B | 54.51B | 49.56B | 53.69B | 66.28B | 67.53B | 71.04B | 68.18B | 60.39B | 57.49B | 65.86B | 55.68B | 77.33B | 56.59B | 68.96B | |