Toyo Logistics Co., Ltd.
TSE:9306.T
1615 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 6,346.666 | 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
| 0 | 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
| 6,346.666 | 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
| 5,710.282 | 5,611.549 | 5,383.765 | 5,750.192 | 5,868.114 | 6,304.381 | 7,089.883 | 6,510.862 | 5,945.012 | 7,421.936 | 6,714.729 | 0 | 4,007.564 | 3,140.995 | 2,965.513 | 2,720.354 | 2,574.259 | 3,022.147 |
| Inventory
| 61.687 | 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
| 590.272 | 860.41 | 600.356 | 626.182 | 549.429 | 529.747 | 490.854 | 552.192 | 817.767 | 730.458 | 655.619 | 696.605 | 685.014 | 792.516 | 657.332 | 674.751 | 769.212 | 750.139 |
| Total Current Assets
| 12,708.907 | 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
| 24,732.245 | 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
| 0 | 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
| 0 | 282.042 | 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
| 252.557 | 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
| 9,297.733 | 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
| 457.489 | 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
| 1,138.198 | 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
| 35,878.222 | 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
| 48,587.129 | 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
| 1,841.386 | 1,817.447 | 1,807.18 | 1,841.525 | 1,907.495 | 1,901.522 | 2,291.482 | 2,003.139 | 2,113.591 | 1,878.838 | 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
| 4,466.6 | 4,504.368 | 3,802.968 | 3,392.411 | 4,361.864 | 3,280.843 | 3,264.38 | 4,073.35 | 4,744.559 | 4,422.788 | 3,335.968 | 3,323.216 | 4,006.065 | 3,531.002 | 3,004.782 | 3,183.663 | 3,281.125 | 3,942.068 |
| Tax Payables
| 0 | 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
| 0 | 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
| 2,164.286 | 1,316.47 | 1,357.339 | 1,324.498 | 1,328.213 | 1,424.775 | 1,491.624 | 1,161.586 | 1,111.368 | 3,372.286 | 1,255.112 | 980.758 | 806.786 | 1,393.661 | 867.375 | 800.431 | 693.256 | 1,069.183 |
| Total Current Liabilities
| 8,472.272 | 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
| 10,621.844 | 11,682.825 | 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 | 8,060.754 | 6,721.276 | 7,677.34 | 8,871.506 | 6,811.874 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 1,095.606 | 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
| 1,751.561 | 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 | 2,934.721 | 598.172 | 365.563 | 429.1 | 384.926 |
| Total Non-Current Liabilities
| 13,469.011 | 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
| 21,941.283 | 22,337.516 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 3,412.524 |
| Retained Earnings
| 18,985.562 | 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
| 2,415.139 | 2,048 | 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
| 1,832.617 | 1,809.914 | 2,871.146 | 2,774.679 | 2,839.69 | 1,931.622 | 2,549.887 | 2,771.289 | 2,573.112 | 1,886.218 | 1,887.811 | 1,890.256 | 1,890.934 | 1,891.817 | 1,892.575 | 1,893.213 | 1,894.297 | 2,470.901 |
| Total Shareholders Equity
| 26,645.842 | 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
| 26,645.842 | 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
| 48,587.129 | 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 |