Daiwa Motor Transportation Co., Ltd. (9082.T)
JPY 696.0
(-2.38%)
JPY 696.0
(-2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 30.07 Billion | 29.15 Billion | 30.15 Billion | 29.44 Billion | 23.03 Billion |
| Total Current Assets | 9.22 Billion | 10.54 Billion | 11.51 Billion | 9.4 Billion | 3.46 Billion |
| Cash And Short Term Investments | 5.87 Billion | 7.1 Billion | 8.61 Billion | 6.48 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 5.87 Billion | 7.1 Billion | 8.61 Billion | 6.48 Billion | 1.48 Billion |
| Short Term Investments | -98 Million | -102 Million | -110 Million | -105 Million | 60 Million |
| Net Receivables | 2.65 Billion | 2.68 Billion | 2.38 Billion | 2.32 Billion | 1.09 Billion |
| Inventory | 227 Million | 202 Million | 173 Million | 174 Million | 170 Million |
| Other Current Assets | 471 Million | 549 Million | 341 Million | 421 Million | 658 Million |
| Total Non-Current Assets | 20.84 Billion | 18.61 Billion | 18.64 Billion | 20.03 Billion | 19.56 Billion |
| Net PPE | 18.97 Billion | 17.01 Billion | 17.09 Billion | 18.17 Billion | 17.92 Billion |
| Good Will And Intangible Assets | 55 Million | 66 Million | 207 Million | 412 Million | 69 Million |
| Good Will | - | - | - | 103 Million | - |
| Intangible Assets | 55 Million | 66 Million | 207 Million | 309 Million | 69 Million |
| Long-Term Investments | 1.35 Billion | 904 Million | 803 Million | 798 Million | 614 Million |
| Tax Assets | 74 Million | 149 Million | 39 Million | 61 Million | 145 Million |
| Other Non Current Assets | 383 Million | 478 Million | 498 Million | 594 Million | 810 Million |
| Other Assets | 4 Million | 2 Million | 3 Million | 2 Million | - |
| Total Liabilities | 20.92 Billion | 19.68 Billion | 20.86 Billion | 22.12 Billion | 14.17 Billion |
| Total Current Liabilities | 8.05 Billion | 8.2 Billion | 8.3 Billion | 6.34 Billion | 4.48 Billion |
| Account Payables | 485 Million | 492 Million | 434 Million | 333 Million | 358 Million |
| Tax Payables | 353 Million | 456 Million | 865 Million | 364 Million | 194 Million |
| Short Term Debt | 5.55 Billion | 5.59 Billion | 5.48 Billion | 3.94 Billion | 2.54 Billion |
| Deferred Revenue | 1.66 Billion | 1.8 Billion | 2.11 Billion | 1.83 Billion | 194 Million |
| Other Current Liabilities | 344 Million | 318 Million | 278 Million | 230 Million | 1.39 Billion |
| Total Non Current Liabilities | 12.87 Billion | 11.48 Billion | 12.55 Billion | 15.78 Billion | 9.68 Billion |
| Long-Term Debt | 9.33 Billion | 7.93 Billion | 8.91 Billion | 12.46 Billion | 5.27 Billion |
| Deferred Revenue Non Current | 1.15 Billion | 1.18 Billion | 1.15 Billion | 1.12 Billion | 1.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 469 Million | 472 Million | 503 Million | 498 Million | 1.64 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.14 Billion | 9.46 Billion | 9.29 Billion | 7.32 Billion | 8.85 Billion |
| Stock Holders Equity | 9.1 Billion | 9.42 Billion | 9.25 Billion | 7.28 Billion | 8.81 Billion |
| Common Stock | 525 Million | 525 Million | 525 Million | 525 Million | 525 Million |
| Retained Earnings | 9.06 Billion | 9.64 Billion | 9.52 Billion | 7.64 Billion | 9.4 Billion |
| Accumulated other comprehensive income | 356 Million | 196 Million | 199 Million | 193 Million | 21 Million |
| Common Stock Equity | 9.1 Billion | 9.42 Billion | 9.25 Billion | 7.28 Billion | 8.81 Billion |
| Capital Lease Obligation | 966 Million | 984 Million | 1.33 Billion | 1.75 Billion | 1.29 Billion |
| Total Investments | 1.25 Billion | 802 Million | 693 Million | 693 Million | 674 Million |
| Total Debt | 14.89 Billion | 13.52 Billion | 14.39 Billion | 16.4 Billion | 9.11 Billion |
| Net Debt | 9.02 Billion | 6.41 Billion | 5.78 Billion | 9.91 Billion | 7.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.83 Billion | 30.07 Billion | 30.07 Billion | 29.93 Billion | 29.88 Billion | 28.93 Billion |
| Total Current Assets | 8.85 Billion | 9.22 Billion | 9.22 Billion | 9.42 Billion | 9.22 Billion | 10.13 Billion |
| Cash And Short Term Investments | 5.54 Billion | 5.87 Billion | 5.87 Billion | 6.21 Billion | 6.02 Billion | 6.85 Billion |
| Cash and Cash Equivalents | 5.54 Billion | 5.87 Billion | 5.87 Billion | 6.21 Billion | 6.02 Billion | 6.85 Billion |
| Short Term Investments | - | -98 Million | -98 Million | - | 863 Million | - |
| Net Receivables | 1.64 Billion | 2.65 Billion | 2.65 Billion | 2.32 Billion | 2.26 Billion | 2.23 Billion |
| Inventory | 186 Million | 227 Million | 227 Million | 226 Million | 214 Million | 214 Million |
| Other Current Assets | 1.47 Billion | 471 Million | 471 Million | 657 Million | 721 Million | 831 Million |
| Total Non-Current Assets | 20.98 Billion | 20.84 Billion | 20.84 Billion | 20.5 Billion | 20.66 Billion | 18.79 Billion |
| Net PPE | 19.03 Billion | 18.97 Billion | 18.97 Billion | 18.92 Billion | 19.02 Billion | 17.06 Billion |
| Good Will And Intangible Assets | 57 Million | 55 Million | 55 Million | 59 Million | 61 Million | 63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57 Million | 55 Million | 55 Million | 59 Million | 61 Million | 63 Million |
| Long-Term Investments | 1.89 Billion | 1.35 Billion | 1.35 Billion | 1.52 Billion | 1.57 Billion | 1.67 Billion |
| Tax Assets | - | 74 Million | 74 Million | -1.52 Billion | -1.57 Billion | -1.67 Billion |
| Other Non Current Assets | 2 Million | 383 Million | 383 Million | 1.52 Billion | 1.57 Billion | 1.67 Billion |
| Other Assets | - | 4 Million | 4 Million | 1 Million | 1 Million | - |
| Total Liabilities | 20.67 Billion | 20.92 Billion | 20.92 Billion | 20.63 Billion | 20.51 Billion | 19.39 Billion |
| Total Current Liabilities | 8.3 Billion | 8.05 Billion | 8.05 Billion | 7.75 Billion | 7.51 Billion | 7.99 Billion |
| Account Payables | 410 Million | 485 Million | 485 Million | 454 Million | 423 Million | 417 Million |
| Tax Payables | 23 Million | 353 Million | 353 Million | 31 Million | 64 Million | 33 Million |
| Short Term Debt | 5.64 Billion | 5.55 Billion | 5.55 Billion | 5.28 Billion | 4.97 Billion | 5.18 Billion |
| Deferred Revenue | 23 Million | 1.66 Billion | 1.66 Billion | 82 Million | 197 Million | 77 Million |
| Other Current Liabilities | 2.22 Billion | 344 Million | 344 Million | 1.92 Billion | 1.92 Billion | 2.32 Billion |
| Total Non Current Liabilities | 12.36 Billion | 12.87 Billion | 12.87 Billion | 12.87 Billion | 12.99 Billion | 11.39 Billion |
| Long-Term Debt | 8.13 Billion | 9.33 Billion | 9.33 Billion | 8.72 Billion | 8.85 Billion | 7.22 Billion |
| Deferred Revenue Non Current | - | 1.15 Billion | 1.15 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Billion | 469 Million | 469 Million | 4.15 Billion | 4.13 Billion | 4.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.16 Billion | 9.14 Billion | 9.14 Billion | 9.29 Billion | 9.37 Billion | 9.54 Billion |
| Stock Holders Equity | 9.12 Billion | 9.1 Billion | 9.1 Billion | 9.25 Billion | 9.32 Billion | 9.49 Billion |
| Common Stock | 525 Million | 525 Million | 525 Million | 525 Million | 525 Million | 525 Million |
| Retained Earnings | 9.03 Billion | 9.06 Billion | 9.06 Billion | 9.3 Billion | 9.38 Billion | 9.63 Billion |
| Accumulated other comprehensive income | 412 Million | 356 Million | 356 Million | 270 Million | 264 Million | 279 Million |
| Common Stock Equity | 9.12 Billion | 9.1 Billion | 9.1 Billion | 9.25 Billion | 9.32 Billion | 9.49 Billion |
| Capital Lease Obligation | - | 966 Million | 966 Million | - | - | - |
| Total Investments | 1.89 Billion | 1.25 Billion | 1.25 Billion | 1.52 Billion | 1.57 Billion | 1.67 Billion |
| Total Debt | 13.77 Billion | 14.89 Billion | 14.89 Billion | 14.01 Billion | 13.82 Billion | 12.4 Billion |
| Net Debt | 8.23 Billion | 9.02 Billion | 9.02 Billion | 7.8 Billion | 7.8 Billion | 5.55 Billion |
KACL
OPT
SXE
2669
AFME
SHCAY