U-Chart Analysis:Daiwa Motor Transportation Co.,Ltd.:9082

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Daiwa Motor Transportation Co.,Ltd. Go to web site 9082 Land Transportation 東証スタンダード March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Daiwa Motor Transportation Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daiwa Motor Transportation Co.,Ltd. Balance Sheet 2025年3月期 Daiwa Motor Transportation Co.,Ltd. Balance Sheet 2024年3月期 Daiwa Motor Transportation Co.,Ltd. Balance Sheet 2023年3月期 Daiwa Motor Transportation Co.,Ltd. Balance Sheet 2022年3月期 Daiwa Motor Transportation Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,165 5,872 7,104 8,612 6,488
Other Current AssetsHelp 3,562 3,357 3,436 2,899 2,921
Tangible Fixed AssetsHelp 19,363 19,095 17,014 17,098 18,173
Intangible Fixed AssetHelp 49 55 66 207 309
Investments and OthersHelp 1,876 1,817 1,533 1,343 1,455
Total AssetsHelp 30,015 30,196 29,153 30,159 29,449
Total Current LiabilitiesHelp 16,289 11,665 11,794 11,997 9,704
Total Long-term LiabilitiesHelp 4,544 9,337 7,933 8,910 12,464
Shareholder's EquityHelp 9,182 9,194 9,426 9,252 7,281
Total LiabilitiesHelp 30,015 30,196 29,153 30,159 29,449

Daiwa Motor Transportation Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daiwa Motor Transportation Co.,Ltd. Profit and Loss Account 2025年3月期 Daiwa Motor Transportation Co.,Ltd. Profit and Loss Account 2024年3月期 Daiwa Motor Transportation Co.,Ltd. Profit and Loss Account 2023年3月期 Daiwa Motor Transportation Co.,Ltd. Profit and Loss Account 2022年3月期 Daiwa Motor Transportation Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 19,042 18,377 17,795 15,271 11,533
Total Sales 19,042 18,377 17,795 15,271 11,533
Cost of SalesHelp 17,317 16,888 16,068 14,776 13,552
Other Costs and RevenueHelp 1,626 1,941 1,549 -1,323 -299
Total CostsHelp 18,943 18,829 17,617 13,453 13,253
Net RevenueHelp 1,725 1,489 1,727 495 -2,019
Earnings Before TaxHelp 271 -307 84 2,666 -1,569
Net IncomeHelp 99 -452 178 1,818 -1,720
Net Income 99 -452 178 1,818 -1,720

Daiwa Motor Transportation Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daiwa Motor Transportation Co.,Ltd. Cash Flow Statement 2025年3月期 Daiwa Motor Transportation Co.,Ltd. Cash Flow Statement 2024年3月期 Daiwa Motor Transportation Co.,Ltd. Cash Flow Statement 2023年3月期 Daiwa Motor Transportation Co.,Ltd. Cash Flow Statement 2022年3月期 Daiwa Motor Transportation Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 550 576 560 1,196 -1,030
Investing Cash Flow(ICF)Help 39 -3,149 -1,163 2,672 -546
Financing Cash FlowHelp -886 830 -1,206 -2,211 6,488
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -297 -1,743 -1,809 1,657 4,912

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