Inui Global Logistics Co., Ltd. (9308.T) - Quarterly Balance Statement

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9308.T
Financials

1257 (JPY) • At close November 8, 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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,176	13,980	13,347	15,491	15,320	21,053	19,220	22,446	19,194	20,391	17,490	12,761	9,522	7,429	7,358	7,756	7,899	9,599	9,884	10,313	11,083	11,783	10,607	11,018	10,049	11,553	10,539	10,863	11,309	13,304	11,988	8,290	9,009	10,578	9,737	11,434	5,497	5,346	7,394	1,434	1,008	1,435	1,892	1,872	1,728	2,339	2,260	1,893	1,838	1,661	2,076	1,607	1,852	2,782	2,362	2,766	2,432	3,545	3,581	4,153	2,866
Short Term Investments Numbers are in millions	0	272	257	252	0	476	0	314	0	156	310	0	0	292	-605	-577	-558	-590	-612	-621	-552	-581	-1,183	-1,015	-1,007	-597	-602	-662	-631	-631	-625	-612	-613	-720	-956	-1,301	-1,125	-1,122	-1,167	-763	-728	0	-735	-738	-747	0	-734	-953	0	0	0	0	0	0	0	0	0	-9	30	30	30
Cash and Short Term Investments Numbers are in millions	16,176	14,252	13,604	15,491	15,320	21,053	19,220	22,446	19,194	20,391	17,490	12,761	9,522	7,429	7,358	7,756	7,899	9,599	9,884	10,313	11,083	11,783	10,607	11,018	10,049	11,553	10,539	10,863	11,309	13,304	11,988	8,290	9,009	10,578	9,737	11,434	5,497	5,346	7,394	1,434	1,008	1,435	1,892	1,872	1,728	2,339	2,260	1,893	1,838	1,661	2,076	1,607	1,852	2,782	2,362	2,766	2,432	3,545	3,611	4,183	2,896
Net Receivables Numbers are in millions	1,434	1,506	1,378	2,082	2,551	2,446	2,778	2,826	3,002	2,369	1,968	1,941	1,745	1,662	1,379	1,128	1,159	1,684	1,377	1,325	1,332	2,151	1,860	1,831	1,673	3,097	1,730	1,499	1,576	1,669	1,140	1,066	1,129	2,060	1,641	1,536	1,442	1,995	1,598	332	351	371	406	397	460	478	471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,484	1,312	1,276	1,113	1,225	1,410	1,482	1,720	1,899	1,153	934	720	791	674	701	508	458	779	959	620	530	847	669	873	574	435	444	278	227	596	379	286	459	368	475	586	647	618	813	0	1	213	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,647	3,555	3,733	2,104	1,628	1,295	1,187	1,671	2,088	1,672	1,244	1,331	1,084	1,003	665	710	831	889	770	677	920	562	693	506	691	673	714	734	817	1,009	1,419	1,341	1,078	617	1,521	1,441	1,495	1,129	2,011	439	435	350	466	226	215	164	320	300	352	350	219	243	172	205	249	300	236	528	484	493	656
Total Current Assets Numbers are in millions	22,741	20,625	19,991	20,790	20,724	26,204	24,667	28,663	26,183	25,585	21,636	16,753	13,142	10,768	10,103	10,102	10,347	12,951	12,990	12,935	13,865	15,343	13,829	14,228	12,987	15,758	13,427	13,374	13,929	16,578	14,926	10,983	11,675	13,623	13,374	14,997	9,081	9,088	11,816	2,205	1,795	2,369	2,764	2,495	2,403	3,131	3,051	2,707	2,753	2,694	2,761	2,244	2,549	3,576	3,136	3,533	3,140	4,576	4,588	5,369	10,546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,597	39,626	39,245	38,911	39,139	39,418	40,136	35,941	34,982	35,629	36,381	36,675	36,954	37,370	36,246	36,084	36,469	36,017	36,282	35,119	33,143	32,652	30,240	30,105	29,539	28,535	29,860	29,847	28,112	26,839	27,585	26,837	27,468	28,470	43,669	40,511	50,128	50,731	52,540	26,115	26,367	26,589	26,900	27,368	25,661	25,882	24,593	24,829	23,165	23,425	25,355	25,454	25,749	25,853	25,611	25,841	26,100	26,496	26,212	26,248	27,205
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	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	113	130	144	152	151	170	182	161	165	179	184	197	202	221	227	245	265	284	283	291	293	293	311	325	286	300	313	324	288	281	269	273	288	295	401	421	436	459	467	93	99	110	112	112	58	61	114	129	143	157	149	153	162	176	187	200	214	251	260	276	317
Goodwill and Intangible Assets Numbers are in millions	113	130	144	152	151	170	182	161	165	179	184	197	202	221	227	245	265	284	283	291	293	293	311	325	286	300	313	324	288	281	269	273	288	295	401	421	436	459	467	93	99	110	112	112	58	61	114	129	143	157	149	153	162	176	187	200	214	251	260	276	317
Long Term Investments Numbers are in millions	4,816	5,442	3,771	3,770	3,422	3,156	3,138	3,615	3,648	3,602	3,480	3,510	3,369	3,514	3,928	3,941	3,808	3,800	4,307	4,080	3,939	4,101	4,580	4,898	4,806	4,334	4,581	4,523	4,385	4,525	4,609	8,390	7,740	8,415	11,171	10,919	12,937	15,571	16,074	11,682	11,205	10,327	11,473	11,308	11,117	10,777	10,313	10,214	0	9,669	0	0	0	9,390	0	0	0	8,614	8,889	8,889	8,616
Tax Assets Numbers are in millions	-113	2	1	-3,770	-3,422	-3,156	-3,138	-3,615	-3,648	540	-3,480	-3,510	-3,369	216	-3,928	-3,941	-3,808	-3,800	-4,307	-4,080	-3,939	-4,101	-4,580	-4,898	-4,806	440	-4,581	-4,523	-4,385	-4,525	-4,609	-8,390	-7,740	-8,415	-11,171	-10,919	-12,937	-15,571	-16,074	-11,682	-11,205	19	-11,473	-11,308	-11,117	19	-10,313	-10,214	0	20	0	0	0	16	0	0	0	17	17	-243	-3,843
Other Non-Current Assets Numbers are in millions	2,166	680	1,725	5,555	5,129	3,779	3,787	4,246	4,239	600	4,056	4,337	4,046	371	3,928	3,941	3,808	3,800	4,307	4,080	3,940	4,101	4,584	4,899	4,807	-439	4,581	4,525	4,386	4,527	4,610	8,391	7,741	8,415	11,172	10,921	12,939	15,572	16,076	11,684	11,206	735	11,474	11,309	11,118	709	10,314	10,216	10,352	814	9,966	10,105	10,179	763	9,964	9,052	9,294	749	1,381	1,497	1,690
Total Non-Current Assets Numbers are in millions	46,579	45,880	44,886	44,618	44,419	43,367	44,105	40,348	39,386	40,550	40,621	41,209	41,202	41,692	40,401	40,270	40,542	40,101	40,872	39,490	37,376	37,046	35,135	35,329	34,632	33,170	34,754	34,696	32,786	31,647	32,464	35,501	35,497	37,180	55,242	51,853	63,503	66,762	69,083	37,892	37,672	37,780	38,486	38,789	36,837	37,448	35,021	35,174	33,660	34,085	35,470	35,712	36,090	36,198	35,762	35,093	35,608	36,127	36,759	36,667	33,985
Total Assets Numbers are in millions	69,320	66,505	64,877	65,410	65,144	69,573	68,773	69,012	65,571	66,137	62,258	57,963	54,345	52,461	50,505	50,373	50,890	53,054	53,863	52,427	51,242	52,391	48,964	49,558	47,619	48,926	48,181	48,071	46,716	48,226	47,391	46,484	47,172	50,804	68,616	66,850	72,584	75,850	80,899	40,097	39,467	40,149	41,250	41,284	39,240	40,579	38,072	37,881	36,413	36,779	38,231	37,956	38,639	39,774	38,898	38,626	38,748	40,703	41,347	42,036	44,531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,786	1,865	1,616	2,034	2,224	2,624	2,709	2,741	2,946	2,568	1,936	1,704	1,752	1,726	2,189	2,836	2,154	2,798	3,385	1,076	1,054	2,043	1,269	1,754	1,194	1,369	1,059	1,089	1,344	1,443	1,211	1,263	1,115	1,269	1,322	1,499	1,211	1,557	1,798	300	274	350	404	2,364	373	303	317	388	365	324	307	311	330	340	270	291	360	386	337	339	488
Short Term Debt Numbers are in millions	8,452	10,395	10,282	8,192	6,190	5,121	5,479	6,298	7,605	7,013	13,781	13,165	12,207	11,635	5,120	5,590	5,641	5,821	5,884	4,660	4,579	4,603	4,324	4,431	4,299	4,313	4,246	4,315	4,380	4,611	7,486	6,167	5,732	5,869	6,154	6,308	6,339	6,826	6,942	5,191	5,189	5,383	5,446	5,460	5,501	5,570	7,478	7,484	7,572	7,761	5,804	5,645	5,652	5,751	6,022	5,642	5,270	7,762	7,709	7,769	19,854
Tax Payables Numbers are in millions	752	6	2	774	527	1,893	1,695	2,913	1,220	2,651	1,977	1,195	493	23	7	34	15	24	7	34	19	82	173	186	70	6	0	29	14	181	161	34	13	36	184	289	11	9	5	30	9	45	33	44	13	27	34	22	13	11	30	105	25	168	131	78	8	39	424	620	18
Deferred Revenue Numbers are in millions	454	346	2	869	554	2,469	0	0	0	684	2,002	1,286	520	104	32	123	43	132	91	218	162	438	354	447	299	433	293	411	336	677	510	450	356	556	526	850	493	683	487	93	24	155	50	112	30	139	83	146	36	151	106	265	62	427	160	226	64	449	636	839	229
Other Current Liabilities Numbers are in millions	1,395	648	1,187	1,095	1,646	505	2,772	4,159	3,332	3,218	1,392	993	793	725	797	536	585	594	802	706	776	610	2,182	2,102	2,332	2,041	2,316	2,164	831	686	976	849	829	1,134	1,884	1,147	942	889	1,107	550	430	341	584	394	445	473	656	633	532	391	656	438	807	958	635	496	718	1,191	787	1,139	1,075
Total Current Liabilities Numbers are in millions	12,087	13,254	13,087	12,190	10,614	10,719	10,960	13,198	13,883	13,483	19,111	17,148	15,272	14,190	8,138	9,085	8,423	9,345	10,162	6,660	6,571	7,694	8,129	8,734	8,124	8,156	7,914	7,979	6,891	7,417	10,183	8,729	8,032	8,828	9,886	9,804	8,985	9,955	10,334	6,134	5,917	6,229	6,484	8,330	6,349	6,485	8,534	8,651	8,505	8,627	6,873	6,659	6,851	7,476	7,087	6,655	6,412	9,788	9,469	10,086	21,646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,853	18,281	17,715	19,476	21,251	21,717	21,077	20,788	19,654	20,076	14,192	15,055	16,398	17,445	22,193	20,732	21,222	21,674	21,555	21,830	20,836	20,829	18,038	17,813	16,154	16,350	17,141	17,536	15,792	16,043	12,364	13,007	14,384	15,535	15,731	14,636	20,232	21,566	25,073	13,068	13,167	13,666	14,195	12,363	12,882	13,767	10,616	10,379	8,709	8,722	12,023	11,870	12,357	12,852	12,352	12,755	13,044	10,133	10,432	10,637	2,071
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	536	536	536	536	536	536	536	536	536	536	536	536	545	545	545	545	545	545	560	560	560	560	560	560	560	560	560	560	560	560	564	564	564	564	599	599	599	599	649	649	689	699	699	699	648	648	648	648	651	651	663	3	-164	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	21	631	600	641	143	572	602	681	292	603	1,901	1,828	287	1,790	1,885	1,905	541	597	584	549	572	643	1,379	1,169	1,306	2,912	2,877	3,412	3,529	4,047	808	676	628	704	603	88	435	98	111	119	65	126	127	117	158	106	115	123	172	172	0	0
Other Non-Current Liabilities Numbers are in millions	3,636	3,348	3,552	3,290	3,235	3,078	2,462	2,451	2,573	2,140	1,568	1,549	1,510	2,139	1,848	1,850	1,837	2,223	1,950	1,891	1,902	3,311	1,547	1,559	1,561	3,442	3,633	3,692	5,009	5,107	4,242	4,156	4,243	4,539	4,787	3,557	4,147	4,289	4,385	2,304	2,324	2,376	2,352	2,396	2,610	2,410	2,371	2,386	2,439	2,548	2,959	2,894	2,894	2,871	2,823	2,795	2,807	4,474	4,480	4,491	4,694
Total Non-Current Liabilities Numbers are in millions	24,489	21,629	21,267	22,766	24,486	24,795	24,075	23,775	22,763	22,773	16,927	17,740	19,085	20,263	25,149	23,720	24,276	24,725	24,653	26,167	25,111	24,972	21,920	21,802	20,180	20,893	21,931	22,372	21,910	22,282	17,809	19,102	20,356	21,940	23,990	21,630	28,355	29,948	34,069	16,744	16,766	17,269	17,850	15,961	16,229	17,261	13,774	13,575	11,966	12,034	15,756	15,539	16,016	16,529	15,932	16,316	16,637	14,782	14,920	15,128	6,765
Total Liabilities Numbers are in millions	36,576	34,883	34,354	34,956	35,100	35,514	35,035	36,973	36,646	36,256	36,038	34,888	34,357	34,453	33,287	32,805	32,699	34,070	34,815	32,827	31,682	32,666	30,049	30,536	28,304	29,049	29,845	30,351	28,801	29,699	27,992	27,831	28,388	30,768	33,876	31,434	37,340	39,903	44,403	22,878	22,683	23,498	24,334	24,291	22,578	23,746	22,308	22,226	20,471	20,661	22,629	22,198	22,867	24,005	23,019	22,971	23,049	24,570	24,389	25,214	28,411
Equity:
Preferred Stock 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	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
Common Stock Numbers are in millions	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767
Retained Earnings Numbers are in millions	17,363	16,763	16,334	15,944	15,866	20,102	19,782	18,055	14,861	15,849	12,403	9,263	6,338	4,226	3,608	3,920	4,680	5,561	5,244	5,952	5,563	5,598	4,875	4,564	4,973	5,630	3,869	3,352	3,622	4,110	5,032	3,859	4,435	5,442	19,516	20,719	19,297	20,128	20,793	11,351	11,207	11,102	11,088	11,279	11,134	11,232	10,876	10,823	11,184	11,233	10,992	11,101	11,082	11,124	11,342	11,096	11,042	11,606	12,185	12,234	11,612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,894	1,398	703	1,027	760	538	536	564	704	672	457	453	334	13,317	292	330	240	151	532	376	774	905	817	1,236	1,152	1,059	1,277	1,175	1,100	1,034	984	1,411	966	1,211	1,839	1,316	2,561	2,433	2,316	1,619	1,328	1,300	1,579	1,466	1,280	1,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,717	10,690	10,716	10,716	10,651	10,652	10,653	10,653	10,593	10,593	10,593	10,592	10,549	-2,302	10,551	10,551	10,504	10,505	10,505	10,505	10,456	10,455	10,456	10,455	10,423	10,421	10,423	10,426	10,426	10,616	10,616	10,616	10,616	10,616	10,618	10,614	10,619	10,619	10,620	1,482	1,482	1,482	1,482	1,481	1,481	1,482	2,121	2,065	1,991	2,118	1,843	1,890	1,923	1,878	1,770	1,792	1,890	1,760	2,006	1,821	1,741
Total Shareholders Equity Numbers are in millions	32,741	31,618	30,520	30,454	30,044	34,059	33,738	32,039	28,925	29,881	26,220	23,075	19,988	18,008	17,218	17,568	18,191	18,984	19,048	19,600	19,560	19,725	18,915	19,022	19,315	19,877	18,336	17,720	17,915	18,527	19,399	18,653	18,784	20,036	34,740	35,416	35,244	35,947	36,496	17,219	16,784	16,651	16,916	16,993	16,662	16,833	15,764	15,655	15,942	16,118	15,602	15,758	15,772	15,769	15,879	15,655	15,699	16,133	16,958	16,822	16,120
Total Equity Numbers are in millions	32,741	31,618	30,520	30,454	30,044	34,059	33,738	32,039	28,925	29,881	26,220	23,075	19,988	18,008	17,218	17,568	18,191	18,984	19,048	19,600	19,560	19,725	18,915	19,022	19,315	19,877	18,336	17,720	17,915	18,527	19,399	18,653	18,784	20,036	34,740	35,416	35,244	35,947	36,496	17,219	16,784	16,651	16,916	16,993	16,662	16,833	15,764	15,655	15,942	16,118	15,602	15,758	15,772	15,769	15,879	15,655	15,699	16,133	16,958	16,822	16,120
Total Liabilities & Shareholders Equity Numbers are in millions	69,320	66,501	64,874	65,410	65,144	69,573	68,773	69,012	65,571	66,137	62,258	57,963	54,345	52,461	50,505	50,373	50,890	53,054	53,863	52,427	51,242	52,391	48,964	49,558	47,619	48,926	48,181	48,071	46,716	48,226	47,391	46,484	47,172	50,804	68,616	66,850	72,584	75,850	80,899	40,097	39,467	40,149	41,250	41,284	39,240	40,579	38,072	37,881	36,413	36,779	38,231	37,956	38,639	39,774	38,898	38,626	38,748	40,703	41,347	42,036	44,531

Inui Global Logistics Co., Ltd.

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