Chilled & Frozen Logistics Holdings Co., Ltd. (9099.T)

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9099.T
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5740 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,323	12,414	8,704	13,530	12,319	8,168	7,028	8,562	9,921	5,755	6,210	7,962	6,943	7,403	8,054	10,506	11,023	7,342	4,677	5,610	5,387	5,897	5,089	5,148	5,607	4,887	5,171	4,997	5,540	5,791	5,343	5,845	5,925	4,491	4,561
Short Term Investments Numbers are in millions	0	0	0	-114	-2,492	-114	-112	-117	-2,503	-2,436	-2,440	-2,467	-130	-134	-136	-137	-142	-97	-100	-98	-100	-101	-100	-102	-104	-104	-108	-82	-80	-83	-86	-88	-94	-1,086	-290
Cash and Short Term Investments Numbers are in millions	9,323	12,414	8,704	13,530	12,319	8,168	7,028	8,562	9,921	5,755	6,210	7,962	6,943	7,403	8,054	10,506	11,023	7,342	4,677	5,610	5,387	5,897	5,089	5,148	5,607	4,887	5,171	4,997	5,540	5,791	5,343	5,845	5,925	4,491	4,561
Net Receivables Numbers are in millions	13,743	13,037	14,200	13,584	11,804	11,477	14,007	11,669	11,480	11,265	13,429	11,345	11,400	11,005	13,213	11,443	11,430	11,077	13,266	11,083	12,448	11,725	12,573	12,492	12,182	12,418	12,718	12,810	10,844	11,163	12,819	11,623	11,022	10,862	12,647
Inventory Numbers are in millions	290	290	286	284	281	280	283	278	278	283	280	276	271	271	275	272	264	264	278	291	285	283	240	229	227	234	221	204	173	174	154	148	150	148	145
Other Current Assets Numbers are in millions	1,514	1,818	1,366	1,343	1,835	1,263	1,417	1,296	1,987	1,649	1,442	1,501	1,999	1,279	1,627	1,547	2,061	1,346	1,380	1,603	1,999	1,253	1,385	1,329	2,006	1,298	1,453	1,096	1,624	1,143	1,029	892	1,083	1,609	1,072
Total Current Assets Numbers are in millions	24,870	27,559	24,556	28,741	26,239	21,188	22,735	21,805	23,666	18,952	21,361	21,084	20,613	19,958	23,169	23,768	24,778	20,029	19,601	18,587	20,119	19,158	19,287	19,198	20,022	18,837	19,563	19,107	18,181	18,271	19,345	18,508	18,180	17,110	18,425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,396	66,634	61,464	60,663	59,223	59,654	59,060	59,287	57,687	58,792	57,084	57,394	57,473	54,531	54,728	53,399	52,370	52,028	52,549	52,433	50,277	50,445	50,364	50,209	50,347	50,550	48,069	48,685	49,727	49,977	50,128	50,682	50,560	50,531	45,047
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	758	796	797	766	704	749	733	709	706	702	708	612	603	617	631	612	662	660	667	683	701	739	759	765	742	287	296	275	282	300	312	325	328	327
Goodwill and Intangible Assets Numbers are in millions	759	758	796	797	766	704	749	733	709	706	702	708	612	603	617	631	612	662	660	667	683	701	739	759	765	742	287	296	275	282	300	312	325	328	327
Long Term Investments Numbers are in millions	5,075	5,023	4,627	4,566	6,787	3,994	4,270	4,237	6,656	6,630	6,764	7,042	4,371	4,405	4,359	4,452	4,073	3,868	4,008	3,850	3,949	4,276	4,072	4,522	4,556	4,230	4,324	4,067	3,868	3,923	3,878	3,750	3,637	4,477	3,870
Tax Assets Numbers are in millions	2,740	3,066	2,655	3,101	2,803	3,243	2,990	3,348	3,112	3,353	2,763	3,118	2,776	3,083	2,629	3,025	2,718	3,058	2,547	2,874	2,467	2,616	2,279	2,456	2,050	1,794	1,690	1,715	1,758	1,639	1,646	1,667	1,638	1,696	1,684
Other Non-Current Assets Numbers are in millions	2,480	2,466	2,466	2,472	114	2,565	2,580	2,601	117	124	118	121	2,443	2,476	2,423	2,468	2,467	2,471	2,476	2,483	2,522	2,455	2,449	2,455	2,343	2,338	2,422	2,425	2,373	2,361	2,342	2,606	2,604	2,579	2,624
Total Non-Current Assets Numbers are in millions	77,450	77,947	72,008	71,599	69,693	70,160	69,649	70,206	68,281	69,605	67,431	68,383	67,675	65,098	64,756	63,975	62,240	62,087	62,240	62,307	59,898	60,493	59,903	60,401	60,061	59,654	56,792	57,188	58,001	58,182	58,294	59,017	58,764	59,611	53,552
Total Assets Numbers are in millions	102,320	105,506	96,564	100,344	95,934	91,351	92,386	92,013	91,952	88,559	88,795	89,470	88,288	85,059	87,927	87,745	87,021	82,119	81,842	80,898	80,017	79,653	79,191	79,599	80,083	78,491	76,356	76,295	76,182	76,453	77,640	77,525	76,944	76,721	71,977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,664	4,787	4,861	4,642	4,431	4,535	4,713	4,454	4,356	4,562	4,810	4,316	4,136	4,293	4,459	4,241	4,325	4,300	4,577	4,137	4,134	4,212	4,426	4,356	4,338	4,218	4,316	4,169	4,031	4,095	4,562	4,151	4,073	4,049	4,495
Short Term Debt Numbers are in millions	5,558	5,720	4,659	4,325	4,356	4,148	4,344	4,686	4,805	4,491	4,434	4,569	4,652	5,053	8,148	8,612	8,200	4,160	4,198	4,591	5,649	6,228	8,703	7,944	9,284	7,357	5,740	5,024	6,248	5,700	7,060	7,181	12,596	11,754	9,536
Tax Payables Numbers are in millions	174	974	531	1,108	248	725	156	890	200	1,002	273	1,247	289	1,291	620	1,264	272	1,350	614	1,059	166	911	409	967	75	823	390	888	184	1,007	565	1,056	191	691	449
Deferred Revenue Numbers are in millions	174	974	531	3,575	1,485	3,018	1,358	3,123	1,302	3,307	1,398	3,550	1,482	3,516	1,728	3,529	1,401	3,463	1,676	2,972	1,104	2,707	1,401	2,764	963	2,667	1,266	2,666	1,075	2,659	1,334	2,708	984	2,112	1,133
Other Current Liabilities Numbers are in millions	8,084	9,676	8,058	5,901	6,370	5,293	6,818	4,722	6,385	4,137	5,337	4,112	5,598	4,715	5,763	4,402	5,953	4,796	5,657	4,055	6,209	5,021	5,159	4,904	6,154	5,157	5,458	5,031	5,535	4,487	5,676	4,981	5,225	5,123	5,022
Total Current Liabilities Numbers are in millions	18,480	21,157	18,109	18,443	16,642	16,994	17,233	16,985	16,848	16,497	15,979	16,547	15,868	17,577	20,098	20,784	19,879	16,719	16,108	15,755	17,096	18,168	19,689	19,968	20,739	19,399	16,780	16,890	16,889	16,941	18,632	19,021	22,878	23,038	20,186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,294	20,154	15,825	22,136	20,952	16,658	17,133	17,929	18,920	15,679	16,397	17,206	18,172	14,369	15,090	15,171	16,053	15,367	16,078	16,338	14,975	13,974	12,627	13,203	13,760	14,173	14,707	15,436	16,275	16,816	16,937	17,122	13,680	14,065	12,197
Deferred Revenue Non-Current Numbers are in millions	7,633	7,446	5,608	8,297	8,236	8,085	8,108	7,991	7,950	9,535	9,436	9,294	8,940	8,834	8,997	8,700	8,708	8,482	8,551	8,489	8,550	8,365	8,028	7,898	7,839	7,783	7,675	7,578	7,621	7,488	7,410	7,293	7,274	7,177	6,969
Deferred Tax Liabilities Non-Current Numbers are in millions	604	606	608	609	611	613	615	589	620	622	624	626	628	631	640	635	637	640	642	644	647	649	570	578	592	664	680	683	686	690	693	696	699	702	726
Other Non-Current Liabilities Numbers are in millions	9,097	9,339	9,353	912	912	1,355	1,389	1,411	1,417	530	417	414	416	437	386	398	417	414	437	442	444	431	434	436	434	476	503	487	490	526	491	501	501	520	497
Total Non-Current Liabilities Numbers are in millions	36,628	37,545	31,394	31,954	30,711	26,711	27,245	27,920	28,907	26,366	26,874	27,540	28,156	24,271	25,113	24,904	25,815	24,903	25,708	25,913	24,616	23,419	21,659	22,115	22,625	23,096	23,565	24,184	25,072	25,520	25,531	25,612	22,154	22,464	20,389
Total Liabilities Numbers are in millions	55,108	58,702	49,503	50,397	47,353	43,705	44,478	44,905	45,755	42,863	42,853	44,087	44,024	41,848	45,211	45,688	45,694	41,622	41,816	41,668	41,712	41,587	41,348	42,083	43,364	42,495	40,345	41,074	41,961	42,461	44,163	44,633	45,032	45,502	40,575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,899	0	0	0	44,708	44,201	44,466	43,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	210	0
Common Stock Numbers are in millions	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Retained Earnings Numbers are in millions	41,162	40,871	40,925	40,120	38,973	38,350	38,359	37,622	36,492	35,985	35,882	35,157	34,258	33,223	33,150	32,420	31,166	30,403	29,878	29,037	28,040	27,531	27,487	26,864	25,840	25,310	25,233	24,624	23,735	23,217	22,878	22,367	21,440	21,102	21,004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,335	1,247	1,085	1,058	861	568	823	777	719	737	724	900	698	8,546	309	391	140	92	147	40	110	385	206	518	538	340	415	251	152	208	133	53	-4	-210	0
Other Total Stockholders Equity Numbers are in millions	-195	-189	185	3,926	-42,973	3,926	3,926	3,925	-40,492	-39,985	-39,882	-39,157	4,581	-3,271	4,547	4,546	5,337	5,338	5,337	5,428	5,427	5,428	5,428	5,427	5,571	5,529	5,529	5,529	5,529	5,836	5,837	5,836	5,833	5,626	5,908
Total Shareholders Equity Numbers are in millions	46,302	45,929	46,195	49,104	47,760	46,844	47,108	46,324	45,427	44,938	45,190	44,643	43,537	42,498	42,006	41,357	40,643	39,833	39,362	38,505	37,577	37,344	37,121	36,809	35,949	35,179	35,177	34,404	33,416	33,261	32,848	32,256	31,273	30,728	30,912
Total Equity Numbers are in millions	47,207	46,801	47,057	49,947	48,581	47,646	47,908	47,108	46,197	45,696	45,942	45,383	44,264	43,211	42,716	42,057	41,327	40,497	40,026	39,230	38,305	38,066	37,843	37,516	35,950	35,996	36,011	35,221	34,221	33,992	33,477	32,892	31,912	31,219	31,402
Total Liabilities & Shareholders Equity Numbers are in millions	102,320	105,503	96,560	100,344	95,934	91,351	92,386	92,013	91,952	88,559	88,795	89,470	88,288	85,059	87,927	87,745	87,021	82,119	81,842	80,898	80,017	79,653	79,191	79,599	80,083	78,491	76,356	76,295	76,182	76,453	77,640	77,525	76,944	76,721	71,977

Chilled & Frozen Logistics Holdings Co., Ltd.

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