Toyo Logistics Co., Ltd. (9306.T) - Balance Sheet Statement

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9306.T
Financials

1328 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,556.974	8,328.863	7,668.817	6,436.572	4,263.299	3,805.049	3,194.542	2,347.694	1,609.245	1,331.081	1,698.59	1,591.008	1,380.507	2,240.319	1,754.23	2,088.401	1,959.582
Short Term Investments Numbers are in millions	0	-1,780.625	-1,849.478	-2,006.537	-2,132.938	-2,104.843	-2,046.552	-2,076.098	-2,195.716	-2,306.373	-2,653.49	-2,770.197	-494.356	-544.6	-594.609	-697.098	-776.941
Cash and Short Term Investments Numbers are in millions	6,556.974	8,328.863	7,668.817	6,436.572	4,263.299	3,805.049	3,194.542	2,347.694	1,609.245	1,331.081	1,698.59	1,591.008	1,380.507	2,240.319	1,754.23	2,088.401	1,959.582
Net Receivables Numbers are in millions	5,611.549	5,386.456	5,750.961	5,868.968	6,305.937	7,091.757	6,649.321	6,052.747	7,522.609	6,835.586	5,636.879	4,122.181	3,257.192	3,119.894	2,847.698	2,782.21	3,169.673
Inventory Numbers are in millions	42.817	45.402	42.791	52.323	105.039	142.558	118.131	110.263	79.814	48.243	60.961	49.6	14.224	10.107	10.685	9.551	11.084
Other Current Assets Numbers are in millions	860.41	597.665	625.413	548.575	528.191	488.98	550.343	710.032	629.785	534.762	548.361	570.397	676.319	502.951	547.407	561.261	602.613
Total Current Assets Numbers are in millions	13,071.75	14,358.386	14,087.982	12,906.438	11,202.466	11,528.344	10,512.337	9,220.736	9,841.453	8,749.672	7,944.791	6,333.186	5,328.242	5,873.271	5,160.02	5,441.423	5,742.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,897.591	22,198.36	20,142.932	20,551.044	20,821.925	20,471.344	20,547.444	20,114.552	20,805.896	20,976.74	22,027.074	22,683.287	22,010.295	19,320.6	20,656.642	21,345.874	20,679.449
Goodwill Numbers are in millions	0.042	0.57	0.106	0.4	0.75	0.73	0.178	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	282	268	246	264	300	349	163	187.149	235.526	260.158	317.511	175.284	189.427	197.779	216.915	280.828	269.082
Goodwill and Intangible Assets Numbers are in millions	282.042	268.57	246.106	264.4	300.75	349.73	163.178	187.149	235.526	260.158	317.511	175.284	189.427	197.779	216.915	280.828	269.082
Long Term Investments Numbers are in millions	8,814.717	8,477	8,188	8,561	8,333	8,625	8,935.198	8,605.256	8,178.222	7,827.624	7,465.187	7,444.138	4,509.262	4,296.021	4,394.629	4,260.674	4,755.282
Tax Assets Numbers are in millions	426.081	522.034	570.648	592.035	640.84	627.467	543.458	536.368	500.543	467.444	532.43	450.501	454.058	523.707	522.946	522.821	432.326
Other Non-Current Assets Numbers are in millions	1,042.765	8.253	12.34	17.231	21.943	27.08	228.99	264.343	242.198	143.234	-23.331	-44.824	1,022.496	951.596	550.471	607.572	669.476
Total Non-Current Assets Numbers are in millions	34,463.196	31,474.217	29,160.026	29,985.71	30,118.458	30,100.621	30,418.268	29,707.668	29,962.385	29,675.2	30,318.871	30,708.386	28,185.538	25,289.703	26,341.603	27,017.769	26,805.615
Total Assets Numbers are in millions	47,534.946	45,832.606	43,248.01	42,892.152	41,320.928	41,628.969	40,930.608	38,928.407	39,803.842	38,424.876	38,263.665	37,041.575	33,513.78	31,162.974	31,501.623	32,459.192	32,548.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,817.447	1,807.18	1,841.525	1,907.495	1,901.522	2,291.482	2,003.139	2,113.591	4,221.876	3,465.776	2,873.915	1,666.274	1,197.958	1,142.377	1,153.342	1,109.317	1,417.142
Short Term Debt Numbers are in millions	4,504.368	3,692.5	3,283.6	4,253.053	3,172.032	3,155.569	3,964.636	4,605.66	4,283.162	3,335.968	3,190.015	3,912.65	3,514.665	2,996.945	3,175.826	3,273.288	3,942.068
Tax Payables Numbers are in millions	113.077	159.678	380.762	281.16	286.616	244.243	235.979	114.967	85.105	188.667	285.876	71.759	89.974	256.473	168.887	36.109	208.253
Deferred Revenue Numbers are in millions	30.597	469.092	704.675	581.778	583.072	525.066	509.088	368.292	319.783	419.301	511.129	281.563	297.738	460.909	381.577	254.133	469.314
Other Current Liabilities Numbers are in millions	1,429.547	1,167.138	1,124.65	1,136.406	1,237.13	1,319.612	997.191	996.942	934.196	1,024.478	888.706	690.397	1,202.234	670.776	595.578	483.069	808.122
Total Current Liabilities Numbers are in millions	7,781.959	7,135.91	6,954.45	7,878.732	6,893.756	7,291.729	7,474.054	8,084.485	9,759.017	8,245.523	7,463.765	6,550.884	6,212.595	5,271.007	5,306.323	5,119.807	6,636.646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,230.6	12,487.193	10,983.396	10,475.807	11,037.672	11,468.515	10,880.708	8,960.604	9,293.514	9,508.968	10,578.138	10,656.061	8,031.495	6,709.68	7,677.34	8,871.506	6,811.874
Deferred Revenue Non-Current Numbers are in millions	452.225	1,805.196	1,982.378	2,130.364	2,337.832	2,429.157	2,459.757	2,599.621	2,770.361	2,467.018	2,661.609	2,303.339	2,357.286	2,464.879	2,470.753	2,483.107	2,571.865
Deferred Tax Liabilities Non-Current Numbers are in millions	934.64	564.365	484.611	597.583	504.245	575.141	751.891	703.008	429.95	595.299	723.319	790.393	705.295	814.008	583.72	575.847	804.452
Other Non-Current Liabilities Numbers are in millions	1,938.087	600.93	669.983	658.873	687.928	620.075	652.109	703.628	680.943	656.37	666.959	666.186	606.694	609.768	365.563	429.1	384.926
Total Non-Current Liabilities Numbers are in millions	14,555.552	15,457.684	14,120.368	13,862.627	14,567.677	15,092.888	14,744.465	12,966.861	13,174.768	13,227.655	14,630.025	14,415.979	11,700.77	10,598.335	11,097.376	12,359.56	10,573.117
Total Liabilities Numbers are in millions	22,337.511	22,593.594	21,074.818	21,741.359	21,461.433	22,384.617	22,218.519	21,051.346	22,933.785	21,473.178	22,093.79	20,966.863	17,913.365	15,869.342	16,403.699	17,479.367	17,209.763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524	3,412.524
Retained Earnings Numbers are in millions	17,926.994	16,955.342	15,985.989	14,898.579	14,017.04	13,281.941	12,528.276	11,891.425	11,393.853	11,009.502	10,653.162	10,298.018	10,132.558	9,870.79	9,516.722	9,439.422	9,455.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,048.543	1,080.517	831.447	927.218	498.309	632.517	865.805	680.732	177.462	642	213	473	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,809.371	1,790.629	1,943.232	1,912.472	1,931.622	1,917.37	1,905.484	1,892.38	1,886.218	1,887.672	1,891.189	1,891.17	2,055.333	2,010.318	2,168.678	2,127.879	2,470.901
Total Shareholders Equity Numbers are in millions	25,197.432	23,239.012	22,173.192	21,150.793	19,859.495	19,244.352	18,712.089	17,877.061	16,870.057	16,951.698	16,169.875	16,074.712	15,600.415	15,293.632	15,097.924	14,979.825	15,338.804
Total Equity Numbers are in millions	25,197.432	23,239.012	22,173.192	21,150.793	19,859.495	19,244.352	18,712.089	17,877.061	16,870.057	16,951.698	16,169.875	16,074.712	15,600.415	15,293.632	15,097.924	14,979.825	15,338.804
Total Liabilities & Shareholders Equity Numbers are in millions	47,534.943	45,832.606	43,248.01	42,892.152	41,320.928	41,628.969	40,930.608	38,928.407	39,803.842	38,424.876	38,263.665	37,041.575	33,513.78	31,162.974	31,501.623	32,459.192	32,548.567

Toyo Logistics Co., Ltd.

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