Chilled & Frozen Logistics Holdings Co., Ltd.
TSE:9099.T
5730 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12,414 | 8,168 | 5,755 | 7,403 | 7,342 | 5,897 | 4,887 | 5,791 | 4,491 |
| Short Term Investments
| 0 | -2,566 | -2,436 | -2,477 | -2,472 | -2,456 | -104 | -83 | -1,086 |
| Cash and Short Term Investments
| 12,414 | 8,168 | 5,755 | 7,403 | 7,342 | 5,897 | 4,887 | 5,791 | 4,491 |
| Net Receivables
| 13,037 | 11,477 | 11,265 | 11,005 | 11,077 | 11,725 | 12,418 | 11,163 | 10,862 |
| Inventory
| 290 | 280 | 283 | 271 | 264 | 283 | 234 | 174 | 148 |
| Other Current Assets
| 1,818 | 1,263 | 1,649 | 1,279 | 1,346 | 1,253 | 1,298 | 1,143 | 1,609 |
| Total Current Assets
| 27,559 | 21,188 | 18,952 | 19,958 | 20,029 | 19,158 | 18,837 | 18,271 | 17,110 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 66,634 | 59,654 | 58,792 | 54,531 | 52,028 | 50,445 | 50,550 | 49,977 | 50,531 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 758 | 704 | 706 | 603 | 662 | 701 | 742 | 282 | 328 |
| Goodwill and Intangible Assets
| 758 | 704 | 706 | 603 | 662 | 701 | 742 | 282 | 328 |
| Long Term Investments
| 5,023 | 6,446 | 6,630 | 6,748 | 6,243 | 6,631 | 4,230 | 3,923 | 4,477 |
| Tax Assets
| 3,066 | 3,243 | 3,353 | 3,083 | 3,058 | 2,616 | 1,794 | 1,639 | 1,696 |
| Other Non-Current Assets
| 2,466 | 113 | 124 | 133 | 96 | 100 | 2,338 | 2,361 | 2,579 |
| Total Non-Current Assets
| 77,947 | 70,160 | 69,605 | 65,098 | 62,087 | 60,493 | 59,654 | 58,182 | 59,611 |
| Total Assets
| 105,506 | 91,351 | 88,559 | 85,059 | 82,119 | 79,653 | 78,491 | 76,453 | 76,721 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4,787 | 4,535 | 4,562 | 4,293 | 4,300 | 4,212 | 4,218 | 4,095 | 4,049 |
| Short Term Debt
| 5,720 | 4,148 | 4,491 | 5,053 | 4,160 | 6,228 | 7,357 | 5,700 | 11,754 |
| Tax Payables
| 974 | 725 | 1,002 | 1,291 | 1,350 | 911 | 823 | 1,007 | 691 |
| Deferred Revenue
| 974 | 3,018 | 3,307 | 3,516 | 3,463 | 2,707 | 2,667 | 2,659 | 2,112 |
| Other Current Liabilities
| 9,676 | 5,293 | 4,137 | 4,715 | 4,796 | 5,021 | 5,157 | 4,487 | 5,123 |
| Total Current Liabilities
| 21,157 | 16,994 | 16,497 | 17,577 | 16,719 | 18,168 | 19,399 | 16,941 | 23,038 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 20,154 | 16,658 | 15,679 | 14,369 | 15,367 | 13,974 | 14,173 | 16,816 | 14,065 |
| Deferred Revenue Non-Current
| 7,446 | 8,085 | 9,535 | 8,834 | 8,482 | 8,365 | 7,783 | 7,488 | 7,177 |
| Deferred Tax Liabilities Non-Current
| 606 | 613 | 622 | 631 | 640 | 649 | 664 | 690 | 702 |
| Other Non-Current Liabilities
| 9,339 | 1,355 | 530 | 437 | 414 | 431 | 476 | 526 | 520 |
| Total Non-Current Liabilities
| 37,545 | 26,711 | 26,366 | 24,271 | 24,903 | 23,419 | 23,096 | 25,520 | 22,464 |
| Total Liabilities
| 58,702 | 43,705 | 42,863 | 41,848 | 41,622 | 41,587 | 42,495 | 42,461 | 45,502 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 46,241 | 44,166 | 41,768 | 39,739 | 36,956 | 0 | 0 | 210 |
| Common Stock
| 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings
| 40,871 | 38,350 | 35,985 | 33,223 | 30,403 | 27,531 | 25,310 | 23,217 | 21,102 |
| Accumulated Other Comprehensive Income/Loss
| 1,282 | 603 | 772 | 730 | 94 | 388 | 341 | 208 | -210 |
| Other Total Stockholders Equity
| -224 | -42,350 | -39,985 | -37,223 | -34,403 | -31,531 | 5,528 | 5,836 | 5,626 |
| Total Shareholders Equity
| 45,929 | 46,844 | 44,938 | 42,498 | 39,833 | 37,344 | 35,179 | 33,261 | 30,728 |
| Total Equity
| 46,801 | 47,646 | 45,696 | 43,211 | 40,497 | 38,066 | 35,996 | 33,992 | 31,219 |
| Total Liabilities & Shareholders Equity
| 105,503 | 91,351 | 88,559 | 85,059 | 82,119 | 79,653 | 78,491 | 76,453 | 76,721 |