9075.T | Fukuyama Transporting Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	503.39 Billion	477.01 Billion	478.14 Billion	471.92 Billion	448.32 Billion	439.89 Billion
Total Current Assets	75.29 Billion	88.42 Billion	84.09 Billion	81.1 Billion	69.91 Billion	73.08 Billion
Cash And Short Term Investments	29.92 Billion	44.89 Billion	39.86 Billion	37.02 Billion	26.2 Billion	27.9 Billion
Cash and Cash Equivalents	29.92 Billion	44.89 Billion	39.86 Billion	37.02 Billion	26.2 Billion	27.9 Billion
Short Term Investments	868 Million	-2.76 Billion	-3.01 Billion	-2.92 Billion	-2.77 Billion	-2.8 Billion
Net Receivables	40.78 Billion	38.99 Billion	39.58 Billion	40.58 Billion	40.39 Billion	41.61 Billion
Inventory	-	48 Million	99 Million	141 Million	93 Million	90 Million
Other Current Assets	4.59 Billion	4.49 Billion	4.54 Billion	3.34 Billion	3.22 Billion	3.46 Billion
Total Non-Current Assets	428.09 Billion	388.58 Billion	394.04 Billion	390.82 Billion	378.4 Billion	366.8 Billion
Net PPE	339.83 Billion	329.34 Billion	327.36 Billion	329.02 Billion	326.48 Billion	309.76 Billion
Good Will And Intangible Assets	4.83 Billion	4.45 Billion	4.76 Billion	4.77 Billion	4.49 Billion	5.81 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.83 Billion	4.45 Billion	4.76 Billion	4.77 Billion	4.49 Billion	5.81 Billion
Long-Term Investments	76.05 Billion	50.27 Billion	57.94 Billion	53.29 Billion	44.06 Billion	48.07 Billion
Tax Assets	4.34 Billion	4.51 Billion	3.97 Billion	3.72 Billion	3.36 Billion	3.15 Billion
Other Non Current Assets	3.02 Billion	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	206.97 Billion	206.63 Billion	221.84 Billion	198.54 Billion	192.19 Billion	187.51 Billion
Total Current Liabilities	103.93 Billion	78.54 Billion	88.82 Billion	71.2 Billion	80.43 Billion	63.23 Billion
Account Payables	16.55 Billion	15.95 Billion	16.18 Billion	15.55 Billion	16.79 Billion	18.21 Billion
Tax Payables	2.64 Billion	10.34 Billion	6.97 Billion	8.83 Billion	7.07 Billion	7.79 Billion
Short Term Debt	61.43 Billion	32.52 Billion	45.49 Billion	24.27 Billion	35.93 Billion	16.6 Billion
Deferred Revenue	2.64 Billion	15.41 Billion	12.29 Billion	13.62 Billion	11.88 Billion	12.45 Billion
Other Current Liabilities	23.29 Billion	14.66 Billion	14.86 Billion	17.75 Billion	15.81 Billion	15.95 Billion
Total Non Current Liabilities	103.03 Billion	128.08 Billion	133.01 Billion	127.33 Billion	111.75 Billion	124.28 Billion
Long-Term Debt	37.03 Billion	68.95 Billion	71.7 Billion	68.42 Billion	56.12 Billion	68.78 Billion
Deferred Revenue Non Current	411 Million	24.63 Billion	24.57 Billion	24.39 Billion	24.18 Billion	22.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.89 Billion	1.08 Billion	970 Million	935 Million	970 Million	833 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	296.41 Billion	270.38 Billion	256.3 Billion	273.37 Billion	256.13 Billion	252.37 Billion
Stock Holders Equity	294.65 Billion	266.7 Billion	252.54 Billion	269.56 Billion	252.48 Billion	248.84 Billion
Common Stock	30.31 Billion	30.31 Billion	30.31 Billion	30.31 Billion	30.31 Billion	30.31 Billion
Retained Earnings	188.47 Billion	183.48 Billion	181.5 Billion	167.95 Billion	155.09 Billion	144.93 Billion
Accumulated other comprehensive income	39.65 Billion	52.73 Billion	56.88 Billion	53.82 Billion	47.38 Billion	51.23 Billion
Common Stock Equity	294.65 Billion	266.7 Billion	252.54 Billion	269.56 Billion	252.48 Billion	248.84 Billion
Capital Lease Obligation	411 Million	357 Million	179 Million	51 Million	74 Million	100 Million
Total Investments	76.05 Billion	47.51 Billion	54.93 Billion	50.37 Billion	41.28 Billion	45.27 Billion
Total Debt	98.88 Billion	101.47 Billion	117.19 Billion	92.7 Billion	92.05 Billion	85.39 Billion
Net Debt	68.96 Billion	56.58 Billion	77.32 Billion	55.67 Billion	65.85 Billion	57.48 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	506.94 Billion	503.39 Billion	503.39 Billion	488.74 Billion	488.78 Billion	482.34 Billion
Total Current Assets	79.27 Billion	75.29 Billion	75.29 Billion	80.45 Billion	82.53 Billion	84.79 Billion
Cash And Short Term Investments	34.49 Billion	29.92 Billion	29.92 Billion	32.2 Billion	38.43 Billion	43.77 Billion
Cash and Cash Equivalents	34.49 Billion	29.92 Billion	29.92 Billion	32.2 Billion	38.43 Billion	43.77 Billion
Short Term Investments	-	868 Million	868 Million	-	949 Million	-2.94 Billion
Net Receivables	39.55 Billion	40.78 Billion	40.78 Billion	43.26 Billion	39.33 Billion	36.44 Billion
Inventory	-	-	-	55 Million	45 Million	44 Million
Other Current Assets	5.21 Billion	4.59 Billion	4.59 Billion	4.93 Billion	4.72 Billion	4.53 Billion
Total Non-Current Assets	427.67 Billion	428.09 Billion	428.09 Billion	408.28 Billion	406.24 Billion	397.54 Billion
Net PPE	346.8 Billion	339.83 Billion	339.83 Billion	335.77 Billion	333.19 Billion	328.94 Billion
Good Will And Intangible Assets	4.91 Billion	4.83 Billion	4.83 Billion	4.79 Billion	4.76 Billion	4.45 Billion
Good Will	3 Million	-	-	-	-	-
Intangible Assets	4.91 Billion	4.83 Billion	4.83 Billion	4.79 Billion	4.76 Billion	4.45 Billion
Long-Term Investments	72.04 Billion	76.05 Billion	76.05 Billion	60.89 Billion	60.96 Billion	59.24 Billion
Tax Assets	3.89 Billion	4.34 Billion	4.34 Billion	3.92 Billion	4.41 Billion	4.9 Billion
Other Non Current Assets	2 Million	3.02 Billion	3.02 Billion	2.89 Billion	2.9 Billion	-1 Million
Other Assets	-	-	-	2 Million	3 Million	2 Million
Total Liabilities	212.95 Billion	206.97 Billion	206.97 Billion	204.91 Billion	206.2 Billion	203.73 Billion
Total Current Liabilities	112.48 Billion	103.93 Billion	103.93 Billion	98.7 Billion	93.4 Billion	84.58 Billion
Account Payables	14.31 Billion	16.55 Billion	16.55 Billion	18.73 Billion	14.36 Billion	14.41 Billion
Tax Payables	2.34 Billion	2.64 Billion	2.64 Billion	3.68 Billion	4.93 Billion	6.18 Billion
Short Term Debt	63.36 Billion	61.43 Billion	61.43 Billion	54.21 Billion	49.41 Billion	42.27 Billion
Deferred Revenue	2.34 Billion	2.64 Billion	2.64 Billion	5.78 Billion	9.32 Billion	7.94 Billion
Other Current Liabilities	32.46 Billion	23.29 Billion	23.29 Billion	19.96 Billion	20.29 Billion	19.95 Billion
Total Non Current Liabilities	100.47 Billion	103.03 Billion	103.03 Billion	106.21 Billion	112.8 Billion	119.14 Billion
Long-Term Debt	36.56 Billion	37.03 Billion	37.03 Billion	42.65 Billion	49.34 Billion	57.85 Billion
Deferred Revenue Non Current	370 Million	411 Million	411 Million	24.42 Billion	24.52 Billion	24.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.8 Billion	22.89 Billion	22.89 Billion	1.02 Billion	1.02 Billion	1.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	293.99 Billion	296.41 Billion	296.41 Billion	283.82 Billion	282.57 Billion	278.6 Billion
Stock Holders Equity	292.18 Billion	294.65 Billion	294.65 Billion	281.81 Billion	280.56 Billion	274.89 Billion
Common Stock	30.31 Billion	30.31 Billion	30.31 Billion	30.31 Billion	30.31 Billion	30.31 Billion
Retained Earnings	154.11 Billion	188.47 Billion	188.47 Billion	188.08 Billion	186.44 Billion	185.44 Billion
Accumulated other comprehensive income	69.33 Billion	39.65 Billion	39.65 Billion	27.44 Billion	27.84 Billion	24.82 Billion
Common Stock Equity	292.18 Billion	294.65 Billion	294.65 Billion	281.81 Billion	280.56 Billion	274.89 Billion
Capital Lease Obligation	712 Million	411 Million	411 Million	419 Million	392 Million	379 Million
Total Investments	72.04 Billion	76.05 Billion	76.05 Billion	60.89 Billion	60.96 Billion	56.29 Billion
Total Debt	99.92 Billion	98.88 Billion	98.88 Billion	96.87 Billion	98.75 Billion	100.12 Billion
Net Debt	65.42 Billion	68.96 Billion	68.96 Billion	64.66 Billion	60.32 Billion	56.34 Billion

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