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Daiwa Motor Transportation Co Ltd (9082)

Tokyo

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864.0 +1.0 +0.12%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,700
Bid/Ask: 863.0 / 869.0
Day's Range: 864.0 - 870.0

Type: Equity

Market: Japan

ISIN: JP3503000006

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9082 Balance Sheet

Assess the latest Daiwa Motor Transportation Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9082 Annual Report data, financial summaries and charts are available for Daiwa Motor Transportation Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9420

9223

10132

10540

Cash and Short Term Investments	6215	6023	6850	7104
Cash	-	-	-	-
Cash & Equivalents	6215	6023	6850	7104
Short Term Investments	-	-	-	-
Total Receivables, Net	1627	1567	1565	1704
Accounts Receivables - Trade, Net	1627	1567	1565	1704
Total Inventory	226	214	214	202
Prepaid Expenses	-	-	-	270
Other Current Assets, Total	1352	1419	1503	1260

Total Assets

29930

29884

28931

29153

Property/Plant/Equipment, Total - Net	18923	19021	17066	17014
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	59	61	63	66
Long Term Investments	1527	1577	1670	1280
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	2
Other Assets, Total	-49	66	152	9

Total Current Liabilities

7752

7518

7994

8202

Accounts Payable	454	423	417	492
Payable/Accrued	-	-	-	-
Accrued Expenses	51	133	44	1177
Notes Payable/Short Term Debt	5288	4973	5180	5159
Current Port. of LT Debt/Capital Leases	-	-	-	431
Other Current liabilities, Total	1959	1989	2353	943

Total Liabilities

20630

20510

19391

19684

Total Long Term Debt	8729	8855	7228	7933
Long Term Debt	8729	8855	7228	7380
Capital Lease Obligations	-	-	-	553
Deferred Income Tax	-	-	-	1894
Minority Interest	45	45	45	45
Other Liabilities, Total	-1184	-14709	-13464	-16088

Total Equity

9300

9374

9540

9469

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	525	525	525	525
Additional Paid-In Capital	10	10	10	10
Retained Earnings (Accumulated Deficit)	9304	9384	9634	9646
Treasury Stock - Common	-854	-854	-953	-953
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	315	309	324	241

Total Liabilities & Shareholders' Equity

29930

29884

28931

29153

Total Common Shares Outstanding

4.41

4.31

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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