Yasuda Logistics Corporation

TSE:9324.T

1647 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 16,23317,23517,34424,47614,42312,63015,13912,75416,54117,41018,2247,8107,4866,6428,70210,26112,1866,3827,8476,1675,5655,1767,8005,7756,2466,2824,8933,8763,3313,8593,9103,8972,6613,6253,2683,1813,5053,5933,6133,0964,0353,3653,6843,2603,1922,8323,3593,1943,2532,8252,7392,9022,8882,7612,8472,5543,0002,7142,6692,7562,7523,495
Short Term Investments 0045-744-702-2,845-672-335-324-2,439-2,519-2,216-2,095232100000000000000000000000000000000000000000000000
Cash and Short Term Investments 16,23317,23517,38924,47614,42312,63015,13912,75416,54117,41018,2247,8107,4866,6428,70210,26112,1866,3827,8476,1675,5655,1767,8005,7756,2466,2824,8933,8763,3313,8593,9103,8972,6613,6253,2683,1813,5053,5933,6133,0964,0353,3653,6843,2603,1922,8323,3593,1943,2532,8252,7392,9022,8882,7612,8472,5543,0002,7142,6692,7562,7523,495
Net Receivables 10,60311,72513,23012,28310,99910,2079,58610,4739,6268,3828,3978,3257,8139,1147,1786,8856,2876,3346,1836,6055,7586,0127,5466,4256,1967,1886,6396,0755,8895,4195,8635,4195,2285,1074,9995,1034,8614,9185,3655,8264,6994,5934,5554,6804,4114,4904,4644,56700000000000000
Inventory 2,4712,4712,4712,7652,7652,7653,0253,0253,0253,0253,2123,2123,2123,2121,6751,125333333333332520629720228417526517026617025817728520228317728118229921834318900000000000000
Other Current Assets 1,1911,2062,1281,2371,4321,3191,0211,1251,1081,0121,0941,0179248561,2641,0757376996138728397886977636746291,068744736586498555488389436487462546341459481661412471410416354349334365339325295338288277279366240244265251
Total Current Assets 30,49832,63735,21840,76129,61926,92128,77127,37730,30029,82930,92720,36419,43519,82418,81919,34619,21313,41814,64613,64712,16511,97916,04612,96613,11914,10212,92510,90110,25310,06610,55510,0468,6429,2918,9698,9419,0869,2349,6049,5839,4988,7968,9328,5938,3127,9568,5208,2998,4498,0138,1008,0277,7977,7197,6447,4817,6677,3037,2797,3387,2788,128
Non-Current Assets:
Property, Plant & Equipment, Net 96,29996,12696,27486,77586,75083,88880,23379,66977,46876,57476,74176,29475,25071,66171,92771,40470,57370,60565,53959,71858,56858,81458,33258,46257,77457,47657,84456,38956,18354,76454,13953,46555,93353,71354,02550,95151,09451,73051,93151,86552,18152,20152,45852,82351,23651,46751,00451,29750,20250,18450,32250,36350,70251,17851,66750,55450,97951,39251,84252,35852,90752,771
Goodwill 5,5225,7284,9864,5944,6954,7974,6396566847127417697978268548829109399671,038001430001690001950002210002472530000000000000000000000
Intangible Assets 4,4244,1484,1973,1733,2233,2653,3183,2953,1212,9382,7312,7772,8072,7602,7232,6012,5532,5602,6122,5182,7142,7412,5692,7462,7342,7172,5832,6852,6842,6822,5152,5602,5852,7322,6092,8572,8562,3541,4091,3711,3811,3481,3191,3261,3431,3561,3671,3671,3521,0701,0311,0731,1021,1721,2291,2731,3351,4031,4711,5281,5991,737
Goodwill and Intangible Assets 9,9469,8769,1837,7677,9188,0627,9573,9513,8053,6503,4723,5463,6043,5863,5773,4833,4633,4993,5793,5562,7142,7412,7122,7462,7342,7172,7522,6852,6842,6822,7102,5602,5852,7322,8302,8572,8562,3541,6561,6241,3811,3481,3191,3261,3431,3561,3671,3671,3521,0701,0311,0731,1021,1721,2291,2731,3351,4031,4711,5281,5991,737
Long Term Investments 62,95966,36966,54561,33556,52955,13846,33844,52244,86246,49947,38448,01452,49048,83250,26044,83540,14040,34742,53850,98443,58136,10542,74239,35445,05946,56845,35148,86543,44444,12340,40341,06639,25439,93040,91241,74340,90942,38349,72045,14443,19148,56350,10655,08652,04939,66930,82023,70219,55018,79416,72714,71214,89913,92913,72513,46611,41510,60111,61710,69610,7948,207
Tax Assets 537583589536592595584514559551556544432400430363420418422314340310330283309279219181180180181179179179167164164502500551552553553545544573569522523522521521528528530447448446448465472490
Other Non-Current Assets 3,67113,8473,7522,141-12,1192,0162,041-10002,0802,0872,0772,0751,8521,7461,6221,5771,5701,2571,2621,2651,2331,2351,1821,1721,1861,1671,1841,1321,0811,0911,1251,1461,1501,1551,1541,1731,1711,2451,2501,2691,2691,2521,2401,2311,4971,4991,4851,5111,4701,4761,4841,4901,5051,5141,5421,5611,643
Total Non-Current Assets 173,412172,955176,438160,165153,930147,682137,231130,672128,735127,273128,153128,398131,776126,559128,281122,162116,671116,721113,824116,194106,78099,540105,373102,107107,141108,273107,401109,302103,663102,93598,60098,45499,08397,63599,02596,84096,16998,119104,962100,33898,478103,836105,681111,030106,44194,33485,01278,12872,85872,06770,10068,15468,74268,27768,62767,22465,66765,34766,89266,58967,33364,848
Total Assets 203,910205,592211,656200,928183,551174,605166,005158,053159,038157,105159,082148,764151,212146,385147,101141,508135,885130,139128,471129,843118,947111,519121,420115,073120,260122,375120,325120,203113,916113,001109,156108,501107,726106,926107,994105,781105,255107,353114,566109,921107,976112,632114,613119,623114,753102,29093,53286,42781,30780,08078,20076,18176,53975,99676,27174,70573,33472,65074,17173,92774,61172,976
Liabilities & Equity:
Current Liabilities:
Account Payables 4,6685,9347,2626,8765,7485,3124,7215,2454,8274,0304,0133,7523,7195,0313,5603,3292,7432,9842,7312,9632,8832,8974,5743,3563,8584,9633,9982,7032,5472,5332,6832,4662,3062,4082,6212,2902,2552,3272,4912,7032,4262,0852,2202,1251,9411,9181,9491,9422,1111,8862,0812,0721,8462,0031,9422,1551,9451,8091,9221,9031,7831,988
Short Term Debt 8,3139,76010,0609,04311,26913,19213,0136,8257,0007,1497,34513,29011,6017,7457,6838,0508,09713,2088,3108,0527,5467,6977,7628,1668,3228,6538,5778,7149,52310,1659,4119,5549,6899,8599,4799,8179,76010,4199,5269,9909,76210,3729,98810,76410,09610,75510,20911,07010,97511,77911,52811,98811,73112,33211,70511,85311,56812,03011,52312,12911,66611,409
Tax Payables 0214524256495210534234539148604231511115664164564140707211625144723283514134537144405747571724221083331501827848020335694415183345785932613708261525943110641615035386548175426549
Deferred Revenue 625214261,6542,2591,6902,2261,4942,1061,4442,1481,3611,8471,1801,9951,1841,8341,1101,9791,1211,7359551,8451,0911,6009391,6239371,4557771,7158981,3527661,2298281,0837151,3688681,2026521,2067421,1326411,4048291,1846451,4248201,2096341,1776861,1225931,3027041,1751,293
Other Current Liabilities 4,6354,0224,9852,4461,9972,2152,2891,9881,7401,9762,3691,9221,4431,3961,8662,4971,0061,6741,3251,6381,3011,6001,9431,8451,4941,3001,3951,1719502,1941,3981,1608391,2081,0141,1237991,3041,4391,3471,2181,2268851,0571,0141,0799078887931,2679759237921,0229039977601,0339171,0321,0041,078
Total Current Liabilities 17,61619,93022,33320,01921,27322,40922,24915,55215,67314,59915,87520,32518,61015,35215,10415,06013,68018,97614,34513,77413,46513,14916,12414,45815,27415,85515,59313,52514,47515,66915,20714,07814,18614,24114,34314,05813,89714,76514,82414,90814,60814,33514,29914,68814,18314,39314,46914,72915,06315,57716,00815,80315,57815,99115,72715,69115,39515,46515,66415,76815,62815,768
Non-Current Liabilities:
Long Term Debt 65,47866,20167,58566,69653,29647,57446,27947,21947,83348,41948,81034,42235,11335,86035,68136,46137,17326,80727,59422,24419,16520,06520,83920,35619,34819,97919,51718,66817,26414,99415,36615,68716,54015,59015,70813,43613,83913,43713,26913,50913,98714,37615,01715,14713,87613,97114,09114,01212,98312,71512,59813,10713,65514,14315,04014,02514,53514,76615,17316,01416,38717,631
Deferred Revenue Non-Current 0-19,4134362,2562,2062,1912,1942,2252,2012,1342,1551,9101,8431,8611,8622,2672,2622,2502,2692,1392,0912,0952,1232,1682,0072,0012,0402,2742,2522,2272,2112,1702,1432,1192,1111,7591,7511,7501,7592,1632,1682,2001,7301,7241,6851,6841,6791,6281,6111,5861,5951,5991,6001,5981,5781,5751,6121,6001,6101,5911,6121,675
Deferred Tax Liabilities Non-Current 19,44819,41320,53317,49615,94614,95212,63612,15212,20712,13612,31112,67214,01013,60313,96612,31410,79510,95311,53514,18311,8249,62711,56310,56712,29112,82012,58913,58111,92712,16511,03111,30910,78411,03511,27812,21611,94912,85015,22315,00114,30616,08216,78718,49217,42813,0289,8477,3295,9095,4804,7954,1264,7134,2894,1903,9043,2732,8633,2522,9153,1232,072
Other Non-Current Liabilities 8,47028,0376,9735,4305,3295,3425,2765,0425,0375,1495,0174,9284,2654,2504,2544,2494,2544,2404,2534,2094,2204,3934,2834,2854,3024,3154,3234,2474,1674,1634,1534,0594,0733,8523,8343,8494,0134,0414,0954,0834,1604,1574,1504,0984,2284,3184,4124,5114,5054,5224,5614,4534,4764,4734,5084,5044,5794,7094,6554,7174,7424,782
Total Non-Current Liabilities 93,39694,23895,52791,87876,77770,05966,38566,63867,27867,83868,29353,93255,23155,57455,76355,29154,48444,25045,65142,77537,30036,18038,80837,37637,94839,11538,46938,77035,61033,54932,76133,22533,54032,59632,93131,26031,55232,07834,34634,75634,62136,81537,68439,46137,21733,00130,02927,48025,00824,30323,54923,28524,44424,50325,31624,00823,99923,93824,69025,23725,86426,160
Total Liabilities 111,012114,168117,860111,89798,05092,46888,63482,19082,95182,43784,16874,25773,84170,92670,86770,35168,16463,22659,99656,54950,76549,32954,93251,83453,22254,97054,06252,29550,08549,21847,96847,30347,72646,83747,27445,31845,44946,84349,17049,66449,22951,15051,98354,14951,40047,39444,49842,20940,07139,88039,55739,08840,02240,49441,04339,69939,39439,40340,35441,00541,49241,928
Equity:
Preferred Stock 1,639000046,90800045,46445,32744,40144,0720000000000000000000000000000000000000000000000000
Common Stock 3,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,6023,602
Retained Earnings 44,02043,09643,11242,51342,37841,66641,59541,18441,12240,22740,09139,16538,83738,06537,98936,87536,82435,88135,89335,00834,71033,78833,52832,60032,22731,50831,14830,49530,25529,70329,62328,67928,68028,00427,96327,50427,34927,06326,98226,60826,38925,90026,09125,73825,57925,10924,95224,75724,38223,99923,77823,48723,27822,90322,78122,61722,48322,40122,41622,04921,91921,412
Accumulated Other Comprehensive Income/Loss 43,21142,68145,05040,87837,50034,86430,15729,04429,34628,85629,24929,78232,98631,8565,23628,76325,39025,53027,07132,81827,79422,71727,27524,94928,93930,02329,24231,42827,59828,10125,58425,88824,68525,43826,10626,32925,82926,82131,79327,03925,75928,98629,94333,14731,19323,20917,507000000000000000
Other Total Stockholders Equity 1,6421,6391,6411,6401,639-45,2681,6391,6401,640-43,829-43,693-42,767-42,4391,63429,1151,6331,6331,6331,6321,6331,8411,8401,8401,8412,0282,0302,0292,1422,1422,1422,1422,7982,7852,7852,7852,7862,7862,7862,7862,7862,7862,7862,7862,7872,7852,7862,78715,67713,07612,42111,0889,8319,4678,8288,6828,6227,6967,0917,6517,1287,4555,899
Total Shareholders Equity 92,47591,01893,40588,63385,11981,77276,99375,47075,71074,32074,57674,18377,05875,15775,94270,87367,44966,64668,19873,06167,94761,94766,24562,99266,79667,16366,02167,66763,59763,54860,95160,96759,75259,82960,45660,22159,56660,27265,16360,03558,53661,27462,42265,27463,15954,70648,84844,03641,06040,02238,46836,92036,34735,33335,06534,84133,78133,09433,66932,77932,97630,913
Total Equity 92,89691,42493,79289,03185,50182,13777,37175,86376,08774,66874,91474,50777,37175,45976,23471,15767,72166,91368,47573,29468,18261,94866,48863,23967,03867,40566,26367,90863,83163,78361,18861,19860,00060,08960,72060,46359,80660,51065,39660,25758,74761,48262,63065,47463,35354,89649,03444,21841,23640,20038,64337,09336,51735,50235,22835,00633,94033,24733,81732,92233,11931,048
Total Liabilities & Shareholders Equity 203,910205,592211,652200,928183,551174,605166,005158,053159,038157,105159,082148,764151,212146,385147,101141,508135,885130,139128,471129,843118,947111,519121,420115,073120,260122,375120,325120,203113,916113,001109,156108,501107,726106,926107,994105,781105,255107,353114,566109,921107,976112,632114,613119,623114,753102,29093,53286,42781,30780,08078,20076,18176,53975,99676,27174,70573,33472,65074,17173,92774,61172,976