9057.T JPX
Enshu Truck Co.,Ltd.
1W: +0.2%
1M: +1.1%
3M: +3.3%
YTD: -10.8%
1Y: +4.1%
3Y: +46.2%
5Y: +43.7%
¥3,220.00 ($20.42)
-30.00 (-0.92%)
Weekly Expected Move ±1.4%
¥3157
¥3203
¥3250
¥3297
¥3343
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.1B
+2.0% ▲
5Y CAGR: +7.9%
Total Liabilities
$16.9B
-5.1% ▼
5Y CAGR: +6.3%
Shareholders Equity
$23.2B
+7.8% ▲
5Y CAGR: +9.2%
Cash & Investments
$7.4B
+28.6% ▲
5Y CAGR: +16.3%
Total Debt
$9.5B
-14.6% ▼
5Y CAGR: +6.1%
Net Debt
$2.1B
-60.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $4.8B | $5.4B | $5.8B | $7.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.1B | $4.8B | $5.4B | $5.8B | $7.4B |
| Net Receivables | $5.0B | $6.2B | $5.3B | $5.5B | $5.4B |
| Inventory | $42M | $41M | $68M | $39M | $57M |
| Other Current Assets | $248M | $266M | $330M | $506M | $310M |
| Total Current Assets | $10.4B | $11.3B | $11.1B | $11.8B | $13.1B |
| Property, Plant & Equip. | $16.5B | $17.5B | $22.1B | $24.4B | $24.0B |
| Goodwill & Intangibles | $343M | $395M | $424M | $938M | $1.1B |
| Long-Term Investments | $758M | $695M | $356M | $397M | $357M |
| Other Non-Current Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B |
| Total Non-Current Assets | $19.4B | $20.3B | $24.7B | $27.5B | $27.0B |
| Total Assets | $29.8B | $31.6B | $35.8B | $39.3B | $40.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $3.1B | $3.1B | $3.8B | $3.7B |
| Short-Term Debt | $1.3B | $1.3B | $2.3B | $2.1B | $2.4B |
| Deferred Revenue | $1.0B | $729M | $795M | $0 | $0 |
| Other Current Liabilities | $235M | $1.0B | $2.2B | $1.3B | $1.7B |
| Total Current Liabilities | $6.8B | $6.9B | $9.6B | $7.7B | $8.8B |
| Long-Term Debt | $5.1B | $5.1B | $5.0B | $9.0B | $7.0B |
| Other Non-Current Liab. | $913M | $913M | $983M | $964M | $942M |
| Total Non-Current Liabilities | $6.1B | $6.0B | $6.1B | $10.1B | $8.1B |
| Total Liabilities | $12.9B | $13.0B | $15.7B | $17.8B | $16.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $14.3B | $16.1B | $17.7B | $19.0B | $20.7B |
| Accumulated OCI | $281M | $232M | $132M | $166M | $140M |
| Total Stockholders Equity | $16.9B | $18.6B | $20.1B | $21.5B | $23.2B |
| Total Liabilities & Equity | $29.8B | $31.6B | $35.8B | $39.3B | $40.1B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $6.5B | $7.4B | $11.2B | $9.5B |
| Net Debt | $1.4B | $1.6B | $2.0B | $5.4B | $2.1B |
| Total Investments | $758M | $695M | $356M | $397M | $357M |