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

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9324.T
Financials

1831 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,413	16,233	17,235	17,344	24,476	14,423	12,630	15,139	12,754	16,541	17,410	18,224	7,810	7,486	6,642	8,702	10,261	12,186	6,382	7,847	6,167	5,565	5,176	7,800	5,775	6,246	6,282	4,893	3,876	3,331	3,859	3,910	3,897	2,661	3,625	3,268	3,181	3,505	3,593	3,613	3,096	4,035	3,365	3,684	3,260	3,192	2,832	3,359	3,194	3,253	2,825	2,739	2,902	2,888	2,761	2,847	2,554	3,000	2,714	2,669	2,756	2,752	3,495
Short Term Investments Numbers are in millions	0	0	0	45	-744	-702	-2,845	-672	-335	-324	-2,439	-2,519	-2,216	-2,095	23	21	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
Cash and Short Term Investments Numbers are in millions	15,413	16,233	17,235	17,389	24,476	14,423	12,630	15,139	12,754	16,541	17,410	18,224	7,810	7,486	6,642	8,702	10,261	12,186	6,382	7,847	6,167	5,565	5,176	7,800	5,775	6,246	6,282	4,893	3,876	3,331	3,859	3,910	3,897	2,661	3,625	3,268	3,181	3,505	3,593	3,613	3,096	4,035	3,365	3,684	3,260	3,192	2,832	3,359	3,194	3,253	2,825	2,739	2,902	2,888	2,761	2,847	2,554	3,000	2,714	2,669	2,756	2,752	3,495
Net Receivables Numbers are in millions	10,786	10,603	11,725	13,230	12,281	10,997	10,205	9,584	10,471	9,624	8,380	8,395	8,323	7,811	9,112	7,176	6,882	6,287	6,334	6,183	6,605	5,758	6,012	7,546	6,425	6,196	7,188	6,639	6,075	5,889	5,421	5,865	5,422	5,231	5,107	4,999	5,103	4,861	4,918	5,365	5,826	4,699	4,593	4,555	4,680	4,411	4,490	4,464	4,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,471	2,471	2,471	2,471	2,765	2,765	2,765	3,025	3,025	3,025	3,025	3,212	3,212	3,212	3,212	1,675	1,125	3	3	3	3	3	3	3	3	3	3	325	206	297	202	284	175	265	170	266	170	258	177	285	202	283	177	281	182	299	218	343	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,282	1,191	1,206	2,128	1,239	1,434	1,321	1,023	1,127	1,110	1,014	1,096	1,019	926	858	1,266	1,078	740	702	616	875	842	791	700	766	677	632	1,393	950	1,033	788	782	730	753	559	702	657	720	723	626	661	764	838	693	653	709	634	697	538	5,196	5,188	5,361	5,125	4,909	4,958	4,797	4,927	4,667	4,589	4,610	4,582	4,526	4,633
Total Current Assets Numbers are in millions	29,952	30,498	32,637	35,218	40,761	29,619	26,921	28,771	27,377	30,300	29,829	30,927	20,364	19,435	19,824	18,819	19,346	19,213	13,418	14,646	13,647	12,165	11,979	16,046	12,966	13,119	14,102	12,925	10,901	10,253	10,066	10,555	10,046	8,642	9,291	8,969	8,941	9,086	9,234	9,604	9,583	9,498	8,796	8,932	8,593	8,312	7,956	8,520	8,299	8,449	8,013	8,100	8,027	7,797	7,719	7,644	7,481	7,667	7,303	7,279	7,338	7,278	8,128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,707	96,299	96,126	96,274	86,775	86,750	83,888	80,233	79,669	77,468	76,574	76,741	76,294	75,250	71,661	71,927	71,404	70,573	70,605	65,539	59,718	58,568	58,814	58,332	58,462	57,774	57,476	57,844	56,389	56,183	54,764	54,139	53,465	55,933	53,713	54,025	50,951	51,094	51,730	51,931	51,865	52,181	52,201	52,458	52,823	51,236	51,467	51,004	51,297	50,202	50,184	50,322	50,363	50,702	51,178	51,667	50,554	50,979	51,392	51,842	52,358	52,907	52,771
Goodwill Numbers are in millions	4,849	5,522	5,728	4,986	4,594	4,695	4,797	4,639	656	684	712	741	769	797	826	854	882	910	939	967	1,038	0	0	143	0	0	0	169	0	0	0	195	0	0	0	221	0	0	0	247	253	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	4,298	4,424	4,148	4,197	3,173	3,223	3,265	3,318	3,295	3,121	2,938	2,731	2,777	2,807	2,760	2,723	2,601	2,553	2,560	2,612	2,518	2,714	2,741	2,569	2,746	2,734	2,717	2,583	2,685	2,684	2,682	2,515	2,560	2,585	2,732	2,609	2,857	2,856	2,354	1,409	1,371	1,381	1,348	1,319	1,326	1,343	1,356	1,367	1,367	1,352	1,070	1,031	1,073	1,102	1,172	1,229	1,273	1,335	1,403	1,471	1,528	1,599	1,737
Goodwill and Intangible Assets Numbers are in millions	9,147	9,946	9,876	9,183	7,767	7,918	8,062	7,957	3,951	3,805	3,650	3,472	3,546	3,604	3,586	3,577	3,483	3,463	3,499	3,579	3,556	2,714	2,741	2,712	2,746	2,734	2,717	2,752	2,685	2,684	2,682	2,710	2,560	2,585	2,732	2,830	2,857	2,856	2,354	1,656	1,624	1,381	1,348	1,319	1,326	1,343	1,356	1,367	1,367	1,352	1,070	1,031	1,073	1,102	1,172	1,229	1,273	1,335	1,403	1,471	1,528	1,599	1,737
Long Term Investments Numbers are in millions	66,422	62,959	66,369	66,545	61,335	56,529	55,138	46,338	44,522	44,862	46,499	47,384	48,014	52,490	48,832	50,260	44,835	40,140	40,347	42,538	50,984	43,581	36,105	42,742	39,354	45,059	46,568	45,351	48,865	43,444	44,123	40,403	41,066	39,254	39,930	40,912	41,743	40,909	42,383	49,720	45,144	43,191	48,563	50,106	55,086	52,049	39,669	30,820	23,702	19,550	18,794	16,727	14,712	14,899	13,929	13,725	13,466	11,415	10,601	11,617	10,696	10,794	8,207
Tax Assets Numbers are in millions	0	537	583	589	536	592	595	584	514	559	551	556	544	432	400	430	363	420	418	422	314	340	310	330	283	309	279	219	181	180	180	181	179	179	179	167	164	164	502	500	551	552	553	553	545	544	573	569	522	523	522	521	521	528	528	530	447	448	446	448	465	472	490
Other Non-Current Assets Numbers are in millions	481	3,671	1	3,847	3,752	2,141	-1	2,119	2,016	2,041	-1	0	0	0	2,080	2,087	2,077	2,075	1,852	1,746	1,622	1,577	1,570	1,257	1,262	1,265	1,233	1,235	1,182	1,172	1,186	1,167	1,184	1,132	1,081	1,091	1,125	1,146	1,150	1,155	1,154	1,173	1,171	1,245	1,250	1,269	1,269	1,252	1,240	1,231	1,497	1,499	1,485	1,511	1,470	1,476	1,484	1,490	1,505	1,514	1,542	1,561	1,643
Total Non-Current Assets Numbers are in millions	172,757	173,412	172,955	176,438	160,165	153,930	147,682	137,231	130,672	128,735	127,273	128,153	128,398	131,776	126,559	128,281	122,162	116,671	116,721	113,824	116,194	106,780	99,540	105,373	102,107	107,141	108,273	107,401	109,302	103,663	102,935	98,600	98,454	99,083	97,635	99,025	96,840	96,169	98,119	104,962	100,338	98,478	103,836	105,681	111,030	106,441	94,334	85,012	78,128	72,858	72,067	70,100	68,154	68,742	68,277	68,627	67,224	65,667	65,347	66,892	66,589	67,333	64,848
Total Assets Numbers are in millions	202,709	203,910	205,592	211,656	200,928	183,551	174,605	166,005	158,053	159,038	157,105	159,082	148,764	151,212	146,385	147,101	141,508	135,885	130,139	128,471	129,843	118,947	111,519	121,420	115,073	120,260	122,375	120,325	120,203	113,916	113,001	109,156	108,501	107,726	106,926	107,994	105,781	105,255	107,353	114,566	109,921	107,976	112,632	114,613	119,623	114,753	102,290	93,532	86,427	81,307	80,080	78,200	76,181	76,539	75,996	76,271	74,705	73,334	72,650	74,171	73,927	74,611	72,976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,010	4,668	5,934	7,262	6,876	5,748	5,312	4,721	5,245	4,827	4,030	4,013	3,752	3,719	5,031	3,560	3,329	2,743	2,984	2,731	2,963	2,883	2,897	4,574	3,356	3,858	4,963	3,998	2,703	2,547	2,533	2,683	2,466	2,306	2,408	2,621	2,290	2,255	2,327	2,491	2,703	2,426	2,085	2,220	2,125	1,941	1,918	1,949	1,942	2,111	1,886	2,081	2,072	1,846	2,003	1,942	2,155	1,945	1,809	1,922	1,903	1,783	1,988
Short Term Debt Numbers are in millions	7,827	8,313	9,546	9,811	7,389	9,010	11,502	10,787	5,331	4,894	5,705	5,197	11,929	9,754	6,565	5,688	6,866	8,097	12,098	6,331	6,931	5,811	6,742	5,917	7,075	6,722	7,714	6,954	7,777	9,523	9,388	7,696	8,656	9,689	9,093	8,250	8,989	9,760	9,704	8,158	9,122	8,560	9,720	8,782	10,022	8,964	10,755	10,209	11,070	10,975	11,779	11,528	11,988	11,731	12,332	11,705	11,853	11,568	12,030	11,523	12,129	11,666	11,409
Tax Payables Numbers are in millions	0	0	214	524	256	495	210	534	234	539	148	604	231	511	115	664	164	564	140	707	211	625	144	723	283	514	134	537	144	405	74	757	172	422	108	333	150	182	78	480	203	356	94	415	183	345	78	593	261	370	82	615	259	431	106	416	150	353	86	548	175	426	549
Deferred Revenue Numbers are in millions	0	625	214	26	1,654	2,259	1,690	2,226	1,494	2,106	1,444	2,148	1,361	1,847	1,180	1,995	1,184	1,834	1,110	1,979	1,121	1,735	955	1,845	1,091	1,600	939	1,623	937	1,455	777	1,715	898	1,352	766	1,229	828	1,083	715	1,368	868	1,202	652	1,206	742	1,132	641	1,404	829	1,184	645	1,424	820	1,209	634	1,177	686	1,122	593	1,302	704	1,175	1,293
Other Current Liabilities Numbers are in millions	4,999	4,010	3,808	4,461	2,190	1,502	2,005	1,755	1,754	1,201	1,828	1,765	1,691	932	1,281	1,202	2,333	2,276	1,534	618	1,427	676	1,456	1,220	1,562	980	1,166	858	1,027	2,000	2,120	641	988	1,769	1,100	681	973	1,700	1,226	959	1,144	862	1,132	470	874	669	1,642	1,718	1,456	1,607	1,830	1,784	1,484	1,570	1,550	1,664	1,533	1,529	1,540	1,671	1,561	1,753	1,822
Total Current Liabilities Numbers are in millions	17,836	17,616	19,930	22,333	20,019	21,273	22,409	22,249	15,552	15,673	14,599	15,875	20,325	18,610	15,352	15,104	15,060	13,680	18,976	14,345	13,774	13,465	13,149	16,124	14,458	15,274	15,855	15,593	13,525	14,475	15,669	15,207	14,078	14,186	14,241	14,343	14,058	13,897	14,765	14,824	14,908	14,608	14,335	14,299	14,688	14,183	14,393	14,469	14,729	15,063	15,577	16,008	15,803	15,578	15,991	15,727	15,691	15,395	15,465	15,664	15,768	15,628	15,768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,169	65,478	66,201	68,021	66,696	53,296	47,574	46,538	47,219	47,833	48,419	49,145	34,422	35,113	35,860	35,699	36,461	37,173	26,807	27,594	22,244	19,165	20,065	20,839	20,356	19,348	19,979	19,517	18,668	17,264	14,994	15,366	15,687	16,540	15,590	15,708	13,436	13,839	13,437	13,269	13,509	13,987	14,376	15,017	15,147	13,876	13,971	14,091	14,012	12,983	12,715	12,598	13,107	13,655	14,143	15,040	14,025	14,535	14,766	15,173	16,014	16,387	17,631
Deferred Revenue Non-Current Numbers are in millions	0	0	-19,413	436	2,256	2,206	2,191	2,194	2,225	2,201	2,134	2,155	1,910	1,843	1,861	1,862	2,267	2,262	2,250	2,269	2,139	2,091	2,095	2,123	2,168	2,007	2,001	2,040	2,274	2,252	2,227	2,211	2,170	2,143	2,119	2,111	1,759	1,751	1,750	1,759	2,163	2,168	2,200	1,730	1,724	1,685	1,684	1,679	1,628	1,611	1,586	1,595	1,599	1,600	1,598	1,578	1,575	1,612	1,600	1,610	1,591	1,612	1,675
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19,448	19,413	20,533	17,496	15,946	14,952	12,636	12,152	12,207	12,136	12,311	12,672	14,010	13,603	13,966	12,314	10,795	10,953	11,535	14,183	11,824	9,627	11,563	10,567	12,291	12,820	12,589	13,581	11,927	12,165	11,031	11,309	10,784	11,035	11,278	12,216	11,949	12,850	15,223	15,001	14,306	16,082	16,787	18,492	17,428	13,028	9,847	7,329	5,909	5,480	4,795	4,126	4,713	4,289	4,190	3,904	3,273	2,863	3,252	2,915	3,123	2,072
Other Non-Current Liabilities Numbers are in millions	28,185	8,470	28,037	6,537	5,430	5,329	5,342	17,653	5,042	5,037	5,149	4,682	4,928	4,265	4,250	4,236	4,249	4,254	4,240	4,253	4,209	4,220	4,393	4,283	4,285	4,302	4,315	4,323	4,247	4,167	4,163	4,153	4,059	4,073	3,852	15,112	3,849	4,013	4,041	4,095	4,083	4,160	4,157	4,150	4,098	21,656	4,318	4,412	4,511	-5,909	4,522	4,561	4,453	4,476	4,473	4,508	4,504	4,579	4,709	4,655	4,717	4,742	4,782
Total Non-Current Liabilities Numbers are in millions	92,354	93,396	94,238	95,527	91,878	76,777	70,059	66,385	66,638	67,278	67,838	68,293	53,932	55,231	55,574	55,763	55,291	54,484	44,250	45,651	42,775	37,300	36,180	38,808	37,376	37,948	39,115	38,469	38,770	35,610	33,549	32,761	33,225	33,540	32,596	32,931	31,260	31,552	32,078	34,346	34,756	34,621	36,815	37,684	39,461	37,217	33,001	30,029	27,480	25,008	24,303	23,549	23,285	24,444	24,503	25,316	24,008	23,999	23,938	24,690	25,237	25,864	26,160
Total Liabilities Numbers are in millions	110,190	111,012	114,168	117,860	111,897	98,050	92,468	88,634	82,190	82,951	82,437	84,168	74,257	73,841	70,926	70,867	70,351	68,164	63,226	59,996	56,549	50,765	49,329	54,932	51,834	53,222	54,970	54,062	52,295	50,085	49,218	47,968	47,303	47,726	46,837	47,274	45,318	45,449	46,843	49,170	49,664	49,229	51,150	51,983	54,149	51,400	47,394	44,498	42,209	40,071	39,880	39,557	39,088	40,022	40,494	41,043	39,699	39,394	39,403	40,354	41,005	41,492	41,928
Equity:
Preferred Stock Numbers are in millions	0	1,639	0	0	0	0	46,908	0	0	0	45,464	45,327	44,401	44,072	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	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	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	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	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	44,315	44,020	43,096	43,112	42,513	42,378	41,666	41,595	41,184	41,122	40,227	40,091	39,165	38,837	38,065	37,989	36,875	36,824	35,881	35,893	35,008	34,710	33,788	33,528	32,600	32,227	31,508	31,148	30,495	30,255	29,703	29,623	28,679	28,680	28,004	27,963	27,504	27,349	27,063	26,982	26,608	26,389	25,900	26,091	25,738	25,579	25,109	24,952	24,757	24,382	23,999	23,778	23,487	23,278	22,903	22,781	22,617	22,483	22,401	22,416	22,049	21,919	21,412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,554	43,212	42,681	45,050	40,878	37,500	34,864	30,157	29,044	29,346	28,856	29,249	29,782	32,986	31,856	5,236	28,763	25,390	25,530	27,071	32,818	27,794	22,717	27,275	24,949	28,939	30,023	29,242	31,428	27,598	28,101	25,584	25,888	24,685	25,438	26,106	26,329	25,829	26,821	31,793	27,039	25,759	28,986	29,943	33,147	31,193	23,209	17,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,642	2	1,639	1,640	42,518	1,639	1,639	1,639	1,639	1,639	30,491	1,634	1,634	1,633	1,634	1,634	1,633	1,634	1,633	1,633	1,633	1,840	1,840	1,840	1,841	2,030	2,030	2,030	2,142	2,141	2,142	2,141	2,799	2,786	28,223	2,785	29,115	28,615	29,607	34,579	29,825	28,545	31,772	32,729	35,934	2,785	25,995	20,294	15,677	13,076	12,421	11,088	9,831	9,467	8,828	8,682	8,622	7,696	7,091	7,651	7,128	7,455	5,899
Total Shareholders Equity Numbers are in millions	92,113	92,475	91,018	93,405	88,633	85,119	81,772	76,993	75,470	75,710	74,320	74,576	74,183	77,058	75,157	75,942	70,873	67,449	66,646	68,198	73,061	67,947	61,947	66,245	62,992	66,796	67,163	66,021	67,667	63,597	63,548	60,951	60,967	59,752	59,829	60,456	60,221	59,566	60,272	65,163	60,035	58,536	61,274	62,422	65,274	63,159	54,706	48,848	44,036	41,060	40,022	38,468	36,920	36,347	35,333	35,065	34,841	33,781	33,094	33,669	32,779	32,976	30,913
Total Equity Numbers are in millions	92,519	92,896	91,424	93,792	89,031	85,501	82,137	77,371	75,863	76,087	74,668	74,914	74,507	77,371	75,459	76,234	71,157	67,721	66,913	68,475	73,294	68,182	61,948	66,488	63,239	67,038	67,405	66,263	67,908	63,831	63,783	61,188	61,198	60,000	60,089	60,720	60,463	59,806	60,510	65,396	60,257	58,747	61,482	62,630	65,474	63,353	54,896	49,034	44,218	41,236	40,200	38,643	37,093	36,517	35,502	35,228	35,006	33,940	33,247	33,817	32,922	33,119	31,048
Total Liabilities & Shareholders Equity Numbers are in millions	202,709	203,910	205,592	211,652	200,928	183,551	174,605	166,005	158,053	159,038	157,105	159,082	148,764	151,212	146,385	147,101	141,508	135,885	130,139	128,471	129,843	118,947	111,519	121,420	115,073	120,260	122,375	120,325	120,203	113,916	113,001	109,156	108,501	107,726	106,926	107,994	105,781	105,255	107,353	114,566	109,921	107,976	112,632	114,613	119,623	114,753	102,290	93,532	86,427	81,307	80,080	78,200	76,181	76,539	75,996	76,271	74,705	73,334	72,650	74,171	73,927	74,611	72,976

Yasuda Logistics Corporation

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