Yasuda Logistics Corporation (9324.T) - Balance Sheet Statement

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9324.T
Financials

1627 (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	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,344	15,139	18,224	8,702	7,847	7,800	4,893	3,910	3,268	3,613	3,684	3,359	2,739	2,847	2,669	3,495	2,621
Short Term Investments Numbers are in millions	45	-2,792	-2,519	-2,088	-1,746	-1,257	17	12	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,389	15,139	18,224	8,702	7,847	7,800	4,893	3,910	3,268	3,613	3,684	3,359	2,739	2,847	2,669	3,495	2,621
Net Receivables Numbers are in millions	13,230	9,586	8,397	7,178	6,183	7,546	6,639	5,865	5,001	5,365	4,555	4,464	0	0	0	0	0
Inventory Numbers are in millions	2,471	3,025	3,212	1,675	3	3	325	282	264	285	281	343	0	0	0	0	0
Other Current Assets Numbers are in millions	2,128	1,021	1,094	1,264	613	697	1,068	498	436	341	412	354	339	288	240	251	524
Total Current Assets Numbers are in millions	35,218	28,771	30,927	18,819	14,646	16,046	12,925	10,555	8,969	9,604	8,932	8,520	8,100	7,644	7,279	8,128	7,862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,274	80,233	76,741	71,927	65,539	58,332	57,844	54,139	54,025	51,931	52,458	51,004	50,322	51,667	51,842	52,771	52,310
Goodwill Numbers are in millions	4,986	4,639	741	854	967	143	169	195	221	247	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,197	3,318	2,731	2,723	2,612	2,569	2,583	2,515	2,609	1,409	1,319	1,367	1,031	1,229	1,471	1,737	1,992
Goodwill and Intangible Assets Numbers are in millions	9,183	7,957	3,472	3,577	3,579	2,712	2,752	2,710	2,830	1,656	1,319	1,367	1,031	1,229	1,471	1,737	1,992
Long Term Investments Numbers are in millions	66,545	48,458	47,384	52,348	44,284	43,999	45,351	40,403	40,912	49,720	50,106	30,820	16,727	13,725	11,617	8,207	7,912
Tax Assets Numbers are in millions	589	584	556	430	422	330	219	181	167	500	553	569	521	530	448	490	571
Other Non-Current Assets Numbers are in millions	3,847	-1	0	-1	0	0	1,235	1,167	1,091	1,155	1,245	1,252	1,499	1,476	1,514	1,643	1,710
Total Non-Current Assets Numbers are in millions	176,438	137,231	128,153	128,281	113,824	105,373	107,401	98,600	99,025	104,962	105,681	85,012	70,100	68,627	66,892	64,848	64,495
Total Assets Numbers are in millions	211,656	166,005	159,082	147,101	128,471	121,420	120,325	109,156	107,994	114,566	114,613	93,532	78,200	76,271	74,171	72,976	72,357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,262	4,721	4,013	3,560	2,731	4,574	3,998	2,683	2,621	2,491	2,220	1,949	2,081	1,942	1,922	1,988	2,152
Short Term Debt Numbers are in millions	10,060	13,013	7,345	7,683	8,310	7,762	8,577	9,411	9,479	9,526	9,988	10,209	11,528	11,705	11,523	11,409	10,837
Tax Payables Numbers are in millions	524	534	604	664	707	723	537	757	333	480	415	593	615	416	548	549	643
Deferred Revenue Numbers are in millions	26	2,226	2,148	1,995	1,979	1,845	1,623	1,715	1,229	1,368	1,206	1,404	1,424	1,177	1,302	1,293	1,408
Other Current Liabilities Numbers are in millions	4,985	2,289	2,369	1,866	1,325	1,943	1,395	1,398	1,014	1,439	885	907	975	903	917	1,078	1,143
Total Current Liabilities Numbers are in millions	22,333	22,249	15,875	15,104	14,345	16,124	15,593	15,207	14,343	14,824	14,299	14,469	16,008	15,727	15,664	15,768	15,540
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67,585	46,279	48,810	35,681	27,594	20,839	19,517	15,366	15,708	13,269	15,017	14,091	12,598	15,040	15,173	17,631	18,055
Deferred Revenue Non-Current Numbers are in millions	436	2,194	2,155	1,862	2,269	2,123	2,040	2,211	2,111	1,759	1,730	1,679	1,595	1,578	1,610	1,675	2,154
Deferred Tax Liabilities Non-Current Numbers are in millions	20,533	12,636	12,311	13,966	11,535	11,563	12,589	11,031	11,278	15,223	16,787	9,847	4,795	4,190	3,252	2,072	2,028
Other Non-Current Liabilities Numbers are in millions	6,973	5,276	5,017	4,254	4,253	4,283	4,323	4,153	3,834	4,095	4,150	4,412	4,561	4,508	4,655	4,782	4,625
Total Non-Current Liabilities Numbers are in millions	95,527	66,385	68,293	55,763	45,651	38,808	38,469	32,761	32,931	34,346	37,684	30,029	23,549	25,316	24,690	26,160	26,862
Total Liabilities Numbers are in millions	117,860	88,634	84,168	70,867	59,996	54,932	54,062	47,968	47,274	49,170	51,983	44,498	39,557	41,043	40,354	41,928	42,402
Equity:
Preferred Stock Numbers are in millions	0	46,836	45,327	43,225	41,128	38,970	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602	3,602
Retained Earnings Numbers are in millions	43,112	41,595	40,091	37,989	35,893	33,528	31,148	29,623	27,963	26,982	26,091	24,952	23,778	22,781	22,416	21,412	20,243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,050	30,157	29,249	32,717	27,070	27,275	29,241	25,585	26,106	31,793	29,943	17,507	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,641	-45,197	-43,693	-41,591	-39,495	-37,130	2,030	2,141	2,785	2,786	2,786	2,787	11,088	8,682	7,651	5,899	5,979
Total Shareholders Equity Numbers are in millions	93,405	76,993	74,576	75,942	68,198	66,245	66,021	60,951	60,456	65,163	62,422	48,848	38,468	35,065	33,669	30,913	29,824
Total Equity Numbers are in millions	93,792	77,371	74,914	76,234	68,475	66,488	66,263	61,188	60,720	65,396	62,630	49,034	38,643	35,228	33,817	31,048	29,955
Total Liabilities & Shareholders Equity Numbers are in millions	211,652	166,005	159,082	147,101	128,471	121,420	120,325	109,156	107,994	114,566	114,613	93,532	78,200	76,271	74,171	72,976	72,357

Yasuda Logistics Corporation

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