Senkon Logistics Co., Ltd. (9051.T)
JPY 883.0
(-1.0%)
JPY 883.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.02 Billion | 17.54 Billion | 17.53 Billion | 18.17 Billion | 17.97 Billion |
| Total Current Assets | 5.67 Billion | 5.55 Billion | 5.69 Billion | 5.99 Billion | 5.25 Billion |
| Cash And Short Term Investments | 2.12 Billion | 2.58 Billion | 2.8 Billion | 2.96 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 2.58 Billion | 2.8 Billion | 2.96 Billion | 2.45 Billion |
| Short Term Investments | -836.29 Million | -968.33 Million | -933.48 Million | -1.01 Billion | 25 Million |
| Net Receivables | 1.8 Billion | 1.74 Billion | 1.8 Billion | 1.89 Billion | 1.73 Billion |
| Inventory | 1.52 Billion | 1.03 Billion | 904.18 Million | 888.79 Million | 840.66 Million |
| Other Current Assets | 207.28 Million | 183.21 Million | 178.31 Million | 255.81 Million | 195.19 Million |
| Total Non-Current Assets | 12.35 Billion | 11.99 Billion | 11.84 Billion | 12.17 Billion | 12.71 Billion |
| Net PPE | 10.18 Billion | 9.96 Billion | 9.91 Billion | 10.19 Billion | 10.69 Billion |
| Good Will And Intangible Assets | 67.05 Million | 67.81 Million | 44.06 Million | 56.75 Million | 44 Million |
| Good Will | 56 Thousand | 819 Thousand | 68 Thousand | 756 Thousand | - |
| Intangible Assets | 67 Million | 67 Million | 44 Million | 56 Million | 44 Million |
| Long-Term Investments | 1.35 Billion | 1.36 Billion | 1.29 Billion | 1.42 Billion | 911.32 Million |
| Tax Assets | 199.19 Million | 210.92 Million | 199.59 Million | 187.87 Million | 233.61 Million |
| Other Non Current Assets | 548.8 Million | 387.88 Million | 396.05 Million | 309.17 Million | 831.12 Million |
| Other Assets | 3000.00 | 2000.00 | 1000.00 | 2000.00 | - |
| Total Liabilities | 12.26 Billion | 12.14 Billion | 12.52 Billion | 13.52 Billion | 13.63 Billion |
| Total Current Liabilities | 6.92 Billion | 6.5 Billion | 6.62 Billion | 7 Billion | 6.68 Billion |
| Account Payables | 1.49 Billion | 1.52 Billion | 1.49 Billion | 1.61 Billion | 1.53 Billion |
| Tax Payables | 145.62 Million | 227.38 Million | 245.05 Million | 332.32 Million | 101.63 Million |
| Short Term Debt | 3.88 Billion | 3.38 Billion | 3.51 Billion | 3.69 Billion | 3.7 Billion |
| Deferred Revenue | 293.21 Million | 363.32 Million | 398.81 Million | 491.75 Million | 101.63 Million |
| Other Current Liabilities | 1.24 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.33 Billion |
| Total Non Current Liabilities | 5.34 Billion | 5.64 Billion | 5.9 Billion | 6.51 Billion | 6.95 Billion |
| Long-Term Debt | 4.77 Billion | 5.07 Billion | 5.31 Billion | 5.89 Billion | 5.67 Billion |
| Deferred Revenue Non Current | -58.94 Million | -12.38 Million | -13.36 Million | -9.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 573.04 Million | 568.02 Million | 594.48 Million | 624.11 Million | 1.27 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 5.76 Billion | 5.39 Billion | 5.01 Billion | 4.65 Billion | 4.33 Billion |
| Stock Holders Equity | 5.49 Billion | 5.19 Billion | 4.81 Billion | 4.47 Billion | 4.17 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 3.47 Billion | 3.17 Billion | 2.72 Billion | 2.32 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 107 Million | 28 Million | 30 Million | 33 Million | -20.53 Million |
| Common Stock Equity | 5.49 Billion | 5.19 Billion | 4.81 Billion | 4.47 Billion | 4.17 Billion |
| Capital Lease Obligation | 678.34 Million | 522.64 Million | 641.34 Million | 814.89 Million | 625.35 Million |
| Total Investments | 516.99 Million | 397.02 Million | 359.68 Million | 410.04 Million | 936.32 Million |
| Total Debt | 8.66 Billion | 8.46 Billion | 8.82 Billion | 9.58 Billion | 10 Billion |
| Net Debt | 6.53 Billion | 5.87 Billion | 6.01 Billion | 6.62 Billion | 7.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.66 Billion | 18.02 Billion | 18.02 Billion | 17.9 Billion | 18.67 Billion | 18.45 Billion |
| Total Current Assets | 7.11 Billion | 5.67 Billion | 5.67 Billion | 5.49 Billion | 6.44 Billion | 6.46 Billion |
| Cash And Short Term Investments | 3.64 Billion | 2.12 Billion | 2.12 Billion | 2.18 Billion | 3.19 Billion | 3.43 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 2.12 Billion | 2.12 Billion | 2.18 Billion | 3.19 Billion | 3.43 Billion |
| Short Term Investments | - | -836.29 Million | -836.29 Million | - | 25 Million | - |
| Net Receivables | 1.73 Billion | 1.8 Billion | 1.8 Billion | 1.73 Billion | 1.81 Billion | 1.68 Billion |
| Inventory | 1.43 Billion | 1.52 Billion | 1.52 Billion | 1.26 Billion | 1.21 Billion | 1.1 Billion |
| Other Current Assets | 298 Million | 207.28 Million | 207.28 Million | 307.89 Million | 230.77 Million | 241.8 Million |
| Total Non-Current Assets | 12.55 Billion | 12.35 Billion | 12.35 Billion | 12.4 Billion | 12.23 Billion | 11.98 Billion |
| Net PPE | 10.14 Billion | 10.18 Billion | 10.18 Billion | 10.09 Billion | 10.1 Billion | 9.85 Billion |
| Good Will And Intangible Assets | 65 Million | 67.05 Million | 67.05 Million | 70.34 Million | 74.17 Million | 77.99 Million |
| Good Will | - | 56 Thousand | 56 Thousand | 347 Thousand | 170 Thousand | 993 Thousand |
| Intangible Assets | 65 Million | 67 Million | 67 Million | 70 Million | 74 Million | 77 Million |
| Long-Term Investments | 2.34 Billion | 1.35 Billion | 1.35 Billion | 2.23 Billion | 2.04 Billion | 2.05 Billion |
| Tax Assets | - | 199.19 Million | 199.19 Million | -2.23 Billion | -2.04 Billion | -2.05 Billion |
| Other Non Current Assets | 2 Million | 548.8 Million | 548.8 Million | 2.23 Billion | 2.04 Billion | 2.05 Billion |
| Other Assets | - | 3000.00 | 3000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 13.79 Billion | 12.26 Billion | 12.26 Billion | 12.25 Billion | 13.1 Billion | 12.99 Billion |
| Total Current Liabilities | 7.37 Billion | 6.92 Billion | 6.92 Billion | 6.49 Billion | 7.16 Billion | 6.43 Billion |
| Account Payables | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.58 Billion | 1.62 Billion | 1.43 Billion |
| Tax Payables | 113.57 Million | 145.62 Million | 145.62 Million | 7.12 Million | 104.3 Million | 61.53 Million |
| Short Term Debt | 4.01 Billion | 3.88 Billion | 3.88 Billion | 3.57 Billion | 3.93 Billion | 3.41 Billion |
| Deferred Revenue | 113.57 Million | 293.21 Million | 293.21 Million | 51.73 Million | 224.81 Million | 253.21 Million |
| Other Current Liabilities | 1.84 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.37 Billion | 1.32 Billion |
| Total Non Current Liabilities | 6.41 Billion | 5.34 Billion | 5.34 Billion | 5.76 Billion | 5.94 Billion | 6.56 Billion |
| Long-Term Debt | 5.36 Billion | 4.77 Billion | 4.77 Billion | 5.21 Billion | 5.39 Billion | 5.99 Billion |
| Deferred Revenue Non Current | - | -58.94 Million | -58.94 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 573.04 Million | 573.04 Million | 549.25 Million | 547 Million | 566 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.87 Billion | 5.76 Billion | 5.76 Billion | 5.64 Billion | 5.56 Billion | 5.45 Billion |
| Stock Holders Equity | 5.61 Billion | 5.49 Billion | 5.49 Billion | 5.42 Billion | 5.35 Billion | 5.25 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 3.57 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 3.29 Billion | 3.18 Billion |
| Accumulated other comprehensive income | 126 Million | 107 Million | 107 Million | 96 Million | 96 Million | 70 Million |
| Common Stock Equity | 5.61 Billion | 5.49 Billion | 5.49 Billion | 5.42 Billion | 5.35 Billion | 5.25 Billion |
| Capital Lease Obligation | 644 Million | 678.34 Million | 678.34 Million | 569.21 Million | 536.05 Million | 563.11 Million |
| Total Investments | 2.34 Billion | 516.99 Million | 516.99 Million | 2.23 Billion | 2.04 Billion | 2.05 Billion |
| Total Debt | 9.38 Billion | 8.66 Billion | 8.66 Billion | 8.79 Billion | 9.33 Billion | 9.41 Billion |
| Net Debt | 5.73 Billion | 6.53 Billion | 6.53 Billion | 6.6 Billion | 6.14 Billion | 5.98 Billion |
IRLTF
6408
MP
NDASEC
TNC
7090