9063.T | Okayamaken Freight Transportation Co., Ltd.

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	46.42 Billion	45.8 Billion	42.55 Billion	42.18 Billion	42.47 Billion
Total Current Assets	12.52 Billion	13.24 Billion	12.93 Billion	13.43 Billion	12.96 Billion
Cash And Short Term Investments	5.95 Billion	6.5 Billion	6.11 Billion	6.41 Billion	5.88 Billion
Cash and Cash Equivalents	5.94 Billion	6.49 Billion	6.1 Billion	6.4 Billion	5.51 Billion
Short Term Investments	6.3 Million	7.14 Million	8.56 Million	10.1 Million	363 Million
Net Receivables	6.08 Billion	6.14 Billion	6.32 Billion	6.56 Billion	6.68 Billion
Inventory	128.38 Million	119.25 Million	129.4 Million	114.95 Million	102.04 Million
Other Current Assets	365.39 Million	472.78 Million	367.63 Million	339.13 Million	295.36 Million
Total Non-Current Assets	33.89 Billion	32.56 Billion	29.61 Billion	28.75 Billion	29.51 Billion
Net PPE	29.3 Billion	28.38 Billion	25.61 Billion	24.6 Billion	24.58 Billion
Good Will And Intangible Assets	554.09 Million	558.64 Million	573.42 Million	589.57 Million	578 Million
Good Will	94 Thousand	641 Thousand	426 Thousand	577 Thousand	-
Intangible Assets	554 Million	558 Million	573 Million	589 Million	578 Million
Long-Term Investments	3.63 Billion	3.09 Billion	2.97 Billion	3 Billion	2.71 Billion
Tax Assets	68.82 Million	170.17 Million	114.54 Million	186.55 Million	1.28 Billion
Other Non Current Assets	336.7 Million	360.41 Million	341.55 Million	355.07 Million	357.9 Million
Other Assets	2000.00	2000.00	2000.00	3000.00	-
Total Liabilities	23.9 Billion	25.84 Billion	23.46 Billion	24.08 Billion	25.5 Billion
Total Current Liabilities	10.72 Billion	13.82 Billion	13.83 Billion	12 Billion	11.96 Billion
Account Payables	2.82 Billion	2.78 Billion	2.83 Billion	2.8 Billion	2.77 Billion
Tax Payables	327.81 Million	370.12 Million	294.44 Million	470.27 Million	300.46 Million
Short Term Debt	5.13 Billion	7.85 Billion	8.16 Billion	6.03 Billion	6.47 Billion
Deferred Revenue	589.07 Million	637.41 Million	557 Million	732.09 Million	300.46 Million
Other Current Liabilities	2.17 Billion	2.54 Billion	2.28 Billion	2.42 Billion	2.41 Billion
Total Non Current Liabilities	13.17 Billion	12.02 Billion	9.62 Billion	12.08 Billion	13.53 Billion
Long-Term Debt	8.5 Billion	8.14 Billion	5.88 Billion	8.27 Billion	8.82 Billion
Deferred Revenue Non Current	3.91 Billion	3.76 Billion	3.61 Billion	3.62 Billion	68.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	33.87 Million	43.73 Million	56.1 Million	113.07 Million	3.47 Billion
Other Liabilities	-	-	-	-	-
Total Equity	22.51 Billion	19.95 Billion	19.09 Billion	18.09 Billion	16.97 Billion
Stock Holders Equity	22.48 Billion	19.92 Billion	19.06 Billion	18.06 Billion	16.95 Billion
Common Stock	2.42 Billion	2.42 Billion	2.42 Billion	2.42 Billion	2.42 Billion
Retained Earnings	17.83 Billion	15.5 Billion	14.69 Billion	13.59 Billion	12.63 Billion
Accumulated other comprehensive income	757 Million	532 Million	474 Million	574 Million	419.88 Million
Common Stock Equity	22.48 Billion	19.92 Billion	19.06 Billion	18.06 Billion	16.95 Billion
Capital Lease Obligation	38.2 Million	47.56 Million	72.15 Million	102.1 Million	68.11 Million
Total Investments	3.64 Billion	3.09 Billion	2.98 Billion	3.01 Billion	3.07 Billion
Total Debt	13.63 Billion	15.99 Billion	14.04 Billion	14.31 Billion	15.37 Billion
Net Debt	7.69 Billion	9.49 Billion	7.94 Billion	7.91 Billion	9.85 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	47.7 Billion	46.42 Billion	46.42 Billion	46.57 Billion	45.9 Billion	46.12 Billion
Total Current Assets	13.09 Billion	12.52 Billion	12.52 Billion	12.88 Billion	12.61 Billion	12.69 Billion
Cash And Short Term Investments	6.7 Billion	5.95 Billion	5.95 Billion	6.03 Billion	6.14 Billion	6.35 Billion
Cash and Cash Equivalents	6.7 Billion	5.94 Billion	5.94 Billion	6.03 Billion	6.14 Billion	6.35 Billion
Short Term Investments	-	6.3 Million	6.3 Million	-392.64 Million	-413.61 Million	-557.97 Million
Net Receivables	5.87 Billion	6.08 Billion	6.08 Billion	6.28 Billion	6 Billion	5.82 Billion
Inventory	129 Million	128.38 Million	128.38 Million	150.59 Million	145.21 Million	116.65 Million
Other Current Assets	377 Million	365.39 Million	365.39 Million	423.5 Million	317.46 Million	395.03 Million
Total Non-Current Assets	34.61 Billion	33.89 Billion	33.89 Billion	33.69 Billion	33.29 Billion	33.42 Billion
Net PPE	29.89 Billion	29.3 Billion	29.3 Billion	29.46 Billion	28.98 Billion	29.14 Billion
Good Will And Intangible Assets	552 Million	554.09 Million	554.09 Million	553.64 Million	552.05 Million	555.64 Million
Good Will	-	94 Thousand	94 Thousand	644 Thousand	50 Thousand	646 Thousand
Intangible Assets	552 Million	554 Million	554 Million	553 Million	552 Million	555 Million
Long-Term Investments	4.16 Billion	3.63 Billion	3.63 Billion	3.67 Billion	3.76 Billion	3.72 Billion
Tax Assets	561 Thousand	68.82 Million	68.82 Million	-3.67 Billion	-3.76 Billion	-3.72 Billion
Other Non Current Assets	439 Thousand	336.7 Million	336.7 Million	3.67 Billion	3.76 Billion	3.72 Billion
Other Assets	-	2000.00	2000.00	2000.00	1000.00	1000.00
Total Liabilities	25.04 Billion	23.9 Billion	23.9 Billion	24.13 Billion	23.75 Billion	26.1 Billion
Total Current Liabilities	12.2 Billion	10.72 Billion	10.72 Billion	11.89 Billion	11.23 Billion	14.06 Billion
Account Payables	2.79 Billion	2.82 Billion	2.82 Billion	3.02 Billion	2.78 Billion	2.66 Billion
Tax Payables	210.5 Million	327.81 Million	327.81 Million	128.05 Million	422.63 Million	151.28 Million
Short Term Debt	5.43 Billion	5.13 Billion	5.13 Billion	5.71 Billion	5.31 Billion	8.2 Billion
Deferred Revenue	210.5 Million	589.07 Million	589.07 Million	132.85 Million	820.68 Million	157.28 Million
Other Current Liabilities	3.77 Billion	2.17 Billion	2.17 Billion	3.02 Billion	2.31 Billion	3.03 Billion
Total Non Current Liabilities	12.83 Billion	13.17 Billion	13.17 Billion	12.24 Billion	12.52 Billion	12.04 Billion
Long-Term Debt	8.12 Billion	8.5 Billion	8.5 Billion	7.67 Billion	8.05 Billion	8.16 Billion
Deferred Revenue Non Current	-	3.91 Billion	3.91 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.7 Billion	33.87 Million	33.87 Million	4.56 Billion	4.47 Billion	3.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.66 Billion	22.51 Billion	22.51 Billion	22.43 Billion	22.15 Billion	20.01 Billion
Stock Holders Equity	22.63 Billion	22.48 Billion	22.48 Billion	22.4 Billion	22.12 Billion	19.98 Billion
Common Stock	2.42 Billion	2.42 Billion	2.42 Billion	2.42 Billion	2.42 Billion	2.42 Billion
Retained Earnings	17.89 Billion	17.83 Billion	17.83 Billion	17.87 Billion	17.52 Billion	15.49 Billion
Accumulated other comprehensive income	850 Million	757 Million	757 Million	640 Million	702 Million	590 Million
Common Stock Equity	22.63 Billion	22.48 Billion	22.48 Billion	22.4 Billion	22.12 Billion	19.98 Billion
Capital Lease Obligation	-	38.2 Million	38.2 Million	-	-	-
Total Investments	4.16 Billion	3.64 Billion	3.64 Billion	3.27 Billion	3.34 Billion	3.17 Billion
Total Debt	13.56 Billion	13.63 Billion	13.63 Billion	13.39 Billion	13.36 Billion	16.36 Billion
Net Debt	6.85 Billion	7.69 Billion	7.69 Billion	7.36 Billion	7.21 Billion	10.01 Billion

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