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Daiwa Motor Transportation Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3503000006
JPY
1,112.00
-46 (-3.97%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,182.00
9,105.00
9,426.00
9,252.00
7,281.00
8,815.00
Shareholder's Funds
9,182.00
9,105.00
9,426.00
9,252.00
7,281.00
8,815.00
Minority Interest
46.00
46.00
45.00
44.00
44.00
43.00
Long-Term Borrowings
13,836.00
14,254.00
12,970.00
13,611.00
15,231.00
7,818.00
Secured Loans
13,836.00
14,254.00
12,970.00
13,611.00
15,231.00
7,818.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,741.00
1,841.00
1,745.00
1,952.00
1,640.00
1,316.00
Other Long Term Liabilities
4319
4173
4097
4194
4489
4406
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,133.00
1,154.00
1,176.00
1,135.00
1,087.00
1,104.00
Total Non-Current Liabilities
8,001.00
12,870.00
11,477.00
12,551.00
15,777.00
9,681.00
Current Liabilities
Trade Payables
507.00
485.00
492.00
434.00
333.00
358.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,133.00
1,154.00
1,176.00
1,135.00
1,087.00
1,104.00
Total Current Liabilities
12,782.00
8,050.00
8,202.00
8,307.00
6,342.00
4,489.00
Total Liabilities
30,015.00
30,071.00
29,150.00
30,154.00
29,444.00
23,028.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,172.00
27,069.00
24,746.00
24,408.00
25,151.00
24,658.00
Less: Accumulated Depreciation
8,809.00
8,096.00
7,732.00
7,310.00
6,978.00
6,730.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,363.00
18,973.00
17,014.00
17,098.00
18,173.00
17,928.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,374.00
1,259.00
904.00
803.00
798.00
614.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
379.00
481.00
478.00
498.00
594.00
807.00
Total Non-Current Assets
21,288.00
20,846.00
18,613.00
18,648.00
20,040.00
19,566.00
Current Assets Loans & Advances
Current Investments
0.00
1,369.00
857.00
556.00
89.00
60.00
Inventories
263.00
227.00
259.00
211.00
174.00
170.00
Sundry Debtors
1,708.00
1,649.00
1,704.00
1,407.00
1,195.00
1,096.00
Cash and Bank
5,864.00
5,186.00
6,885.00
8,691.00
7,182.00
1,485.00
Other Current Assets
7,837.00
8,435.00
9,709.00
10,869.00
8,643.00
2,814.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,727.00
9,229.00
10,540.00
11,511.00
9,409.00
3,469.00
Net Current Assets (Including Current Investments)
-4,055.00
1,179.00
2,338.00
3,204.00
3,067.00
-1,020.00
Total Current Assets Excluding Current Investments
8,727.00
9,229.00
10,540.00
11,511.00
9,409.00
3,469.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,015.00
30,075.00
29,153.00
30,159.00
29,449.00
23,035.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,836.00
14,254.00
12,970.00
13,611.00
15,231.00
7,818.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Daiwa Motor Transportation Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,182.00
19,030.46
-9,848.46
-51.75%
Shareholder's Funds
9,182.00
19,030.46
-9,848.46
-51.75%
Minority Interest
46.00
0
46.00
0.00%
Long-Term Borrowings
13,836.00
26,312.02
-12,476.02
-47.42%
Secured Loans
13,836.00
26,312.02
-12,476.02
-47.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,741.00
3,431.53
-1,690.53
-49.26%
Other Long Term Liabilities
4,319.00
6,993.97
-2,674.97
-38.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,133.00
602.88
530.12
87.93%
Total Non-Current Liabilities
8,001.00
18,275.60
-10,274.60
-56.22%
Current Liabilities
Trade Payables
507.00
912.06
-405.06
-44.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,133.00
602.88
530.12
87.93%
Total Current Liabilities
12,782.00
19,112.84
-6,330.84
-33.12%
Total Liabilities
30,015.00
56,418.90
-26,403.90
-46.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,172.00
0
28,172.00
0.00%
Less: Accumulated Depreciation
8,809.00
0
8,809.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,363.00
49,842.81
-30,479.81
-61.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,374.00
180.66
1,193.34
660.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
379.00
464.02
-85.02
-18.32%
Total Non-Current Assets
21,288.00
51,510.81
-30,222.81
-58.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
263.00
351.08
-88.08
-25.09%
Sundry Debtors
1,708.00
1,498.66
209.34
13.97%
Cash and Bank
5,864.00
2,661.90
3,202.10
120.29%
Other Current Assets
7,837.00
4,511.65
3,325.35
73.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,727.00
4,908.09
3,818.91
77.81%
Net Current Assets (Including Current Investments)
-4,055.00
-14,204.75
10,149.75
71.45%
Total Current Assets Excluding Current Investments
8,727.00
4,908.09
3,818.91
77.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,015.00
56,418.90
-26,403.90
-46.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,836.00
26,312.02
-12,476.02
-47.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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