9063.T JPX
Okayamaken Freight Transportation Co., Ltd.
1W: -1.0%
1M: -5.3%
3M: +5.9%
YTD: -6.5%
1Y: +13.1%
3Y: +47.7%
5Y: +59.7%
¥4,090.00 ($25.91)
-25.00 (-0.61%)
Weekly Expected Move ±1.7%
¥3976
¥4046
¥4115
¥4184
¥4254
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$47.4B
+2.1% ▲
5Y CAGR: +2.2%
Total Liabilities
$24.0B
+0.3% ▲
5Y CAGR: -1.2%
Shareholders Equity
$23.4B
+3.9% ▲
5Y CAGR: +6.6%
Cash & Investments
$6.8B
+15.0% ▲
5Y CAGR: +3.1%
Total Debt
$13.9B
+1.9% ▲
5Y CAGR: -2.0%
Net Debt
$7.1B
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $6.1B | $6.5B | $5.9B | $6.8B |
| Short-Term Investments | $10M | $9M | $7M | $6M | $0 |
| Cash & ST Investments | $6.4B | $6.1B | $6.5B | $5.9B | $6.8B |
| Net Receivables | $6.6B | $6.3B | $6.2B | $6.1B | $5.8B |
| Inventory | $115M | $129M | $119M | $128M | $125M |
| Other Current Assets | $332M | $362M | $469M | $367M | $333M |
| Total Current Assets | $13.4B | $12.9B | $13.2B | $12.5B | $13.1B |
| Property, Plant & Equip. | $24.6B | $25.6B | $28.4B | $29.3B | $29.6B |
| Goodwill & Intangibles | $590M | $573M | $559M | $554M | $546M |
| Long-Term Investments | $3.0B | $3.0B | $3.1B | $3.6B | $3.8B |
| Other Non-Current Assets | $355M | $342M | $360M | $330M | $363M |
| Total Non-Current Assets | $28.8B | $29.6B | $32.6B | $33.9B | $34.3B |
| Total Assets | $42.2B | $42.6B | $45.8B | $46.4B | $47.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B |
| Short-Term Debt | $6.0B | $8.1B | $7.8B | $5.1B | $7.7B |
| Deferred Revenue | $732M | $557M | $637M | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.7B | $1.9B | $2.2B | $2.1B |
| Total Current Liabilities | $12.0B | $13.8B | $13.8B | $10.7B | $13.0B |
| Long-Term Debt | $8.2B | $5.8B | $8.1B | $8.5B | $6.2B |
| Other Non-Current Liab. | $113M | $56M | $3.8B | $3.9B | $4.0B |
| Total Non-Current Liabilities | $12.1B | $9.6B | $12.0B | $13.2B | $11.0B |
| Total Liabilities | $24.1B | $23.5B | $25.8B | $23.9B | $24.0B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $13.6B | $14.7B | $15.5B | $17.8B | $18.6B |
| Accumulated OCI | $574M | $474M | $532M | $757M | $827M |
| Total Stockholders Equity | $18.1B | $19.1B | $19.9B | $22.5B | $23.4B |
| Total Liabilities & Equity | $42.2B | $42.6B | $45.8B | $46.4B | $47.4B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $14.0B | $16.0B | $13.6B | $13.9B |
| Net Debt | $7.9B | $7.9B | $9.5B | $7.7B | $7.1B |
| Total Investments | $3.0B | $3.0B | $3.1B | $3.6B | $3.8B |