9060.T | Japan Logistic Systems Corp. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	47.86 Billion	46.31 Billion	44.21 Billion	42.16 Billion	38.54 Billion
Total Current Assets	14.95 Billion	14.72 Billion	14.4 Billion	12.91 Billion	12.23 Billion
Cash And Short Term Investments	4 Billion	3.74 Billion	3.8 Billion	3.39 Billion	3.74 Billion
Cash and Cash Equivalents	4 Billion	3.74 Billion	3.8 Billion	3.39 Billion	3.05 Billion
Short Term Investments	-2.32 Billion	-1.51 Billion	-1.54 Billion	-1.39 Billion	684.61 Million
Net Receivables	9.62 Billion	9.62 Billion	9.3 Billion	8.9 Billion	6.92 Billion
Inventory	71.58 Million	88.48 Million	102.05 Million	89.74 Million	109.12 Million
Other Current Assets	1.24 Billion	1.26 Billion	1.19 Billion	523.89 Million	1.45 Billion
Total Non-Current Assets	32.91 Billion	31.58 Billion	29.8 Billion	29.25 Billion	26.3 Billion
Net PPE	26.36 Billion	26.68 Billion	25.39 Billion	25.23 Billion	16.79 Billion
Good Will And Intangible Assets	1.62 Billion	1.23 Billion	962.45 Million	942.45 Million	972 Million
Good Will	953 Thousand	380 Thousand	453 Thousand	450 Thousand	-
Intangible Assets	1.62 Billion	1.23 Billion	962 Million	942 Million	972 Million
Long-Term Investments	4.24 Billion	2.93 Billion	2.88 Billion	2.54 Billion	1.03 Billion
Tax Assets	80.68 Million	153.48 Million	79.87 Million	67.69 Million	448.97 Million
Other Non Current Assets	600.34 Million	585.95 Million	487.2 Million	462.14 Million	7.05 Billion
Other Assets	4000.00	4000.00	3000.00	2000.00	-
Total Liabilities	32.95 Billion	32.59 Billion	31.4 Billion	30.34 Billion	27.35 Billion
Total Current Liabilities	17.1 Billion	16.71 Billion	16.79 Billion	14.55 Billion	13.54 Billion
Account Payables	3.08 Billion	3.07 Billion	3.22 Billion	3.17 Billion	3.01 Billion
Tax Payables	209.9 Million	178.95 Million	488.14 Million	155.47 Million	383.25 Million
Short Term Debt	10.55 Billion	10.5 Billion	9.97 Billion	8.72 Billion	7.47 Billion
Deferred Revenue	2.13 Billion	2.04 Billion	2.35 Billion	1.73 Billion	383.25 Million
Other Current Liabilities	1.32 Billion	1.09 Billion	1.24 Billion	911.38 Million	2.67 Billion
Total Non Current Liabilities	15.85 Billion	15.87 Billion	14.6 Billion	15.78 Billion	13.8 Billion
Long-Term Debt	12.67 Billion	13.14 Billion	12.29 Billion	13.4 Billion	6.72 Billion
Deferred Revenue Non Current	1.22 Billion	-671.26 Million	1.01 Billion	911.45 Million	4.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.65 Billion	2.73 Billion	1.25 Billion	1.23 Billion	2.06 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	14.9 Billion	13.71 Billion	12.8 Billion	11.82 Billion	11.19 Billion
Stock Holders Equity	14.86 Billion	13.67 Billion	12.76 Billion	11.72 Billion	11.08 Billion
Common Stock	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion
Retained Earnings	6.89 Billion	6.5 Billion	6.09 Billion	5.56 Billion	5.22 Billion
Accumulated other comprehensive income	1.72 Billion	871 Million	370 Million	-138 Million	-437.06 Million
Common Stock Equity	14.86 Billion	13.67 Billion	12.76 Billion	11.72 Billion	11.08 Billion
Capital Lease Obligation	5.06 Billion	5.7 Billion	6.25 Billion	6.83 Billion	4.69 Billion
Total Investments	1.92 Billion	1.41 Billion	1.33 Billion	1.14 Billion	1.72 Billion
Total Debt	23.22 Billion	23.64 Billion	22.26 Billion	22.13 Billion	18.89 Billion
Net Debt	19.22 Billion	19.9 Billion	18.46 Billion	18.73 Billion	15.83 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	47.92 Billion	47.86 Billion	47.86 Billion	47.18 Billion	46.61 Billion	46.2 Billion
Total Current Assets	14.76 Billion	14.95 Billion	14.95 Billion	14.99 Billion	14.62 Billion	14.5 Billion
Cash And Short Term Investments	4.05 Billion	4 Billion	4 Billion	3.94 Billion	4.18 Billion	3.97 Billion
Cash and Cash Equivalents	4.05 Billion	4 Billion	4 Billion	3.94 Billion	4.18 Billion	3.97 Billion
Short Term Investments	-	-2.32 Billion	-2.32 Billion	-	611.39 Million	-
Net Receivables	7.85 Billion	9.62 Billion	9.62 Billion	8.22 Billion	7.62 Billion	7.67 Billion
Inventory	-	71.58 Million	71.58 Million	2.18 Million	2.17 Million	2.47 Million
Other Current Assets	2.85 Billion	1.24 Billion	1.24 Billion	2.82 Billion	2.81 Billion	2.84 Billion
Total Non-Current Assets	33.15 Billion	32.91 Billion	32.91 Billion	32.18 Billion	31.99 Billion	31.7 Billion
Net PPE	19.2 Billion	26.36 Billion	26.36 Billion	26.53 Billion	26.76 Billion	26.67 Billion
Good Will And Intangible Assets	1.75 Billion	1.62 Billion	1.62 Billion	1.53 Billion	1.43 Billion	1.33 Billion
Good Will	-	953 Thousand	953 Thousand	554 Thousand	381 Thousand	240 Thousand
Intangible Assets	1.75 Billion	1.62 Billion	1.62 Billion	1.53 Billion	1.43 Billion	1.33 Billion
Long-Term Investments	-	4.24 Billion	4.24 Billion	11.36 Billion	11.02 Billion	10.9 Billion
Tax Assets	-	80.68 Million	80.68 Million	-11.36 Billion	-11.02 Billion	-10.9 Billion
Other Non Current Assets	12.19 Billion	600.34 Million	600.34 Million	4.11 Billion	3.79 Billion	3.68 Billion
Other Assets	-	4000.00	4000.00	4000.00	4000.00	4000.00
Total Liabilities	32.77 Billion	32.95 Billion	32.95 Billion	32.72 Billion	32.18 Billion	32.31 Billion
Total Current Liabilities	17.14 Billion	17.1 Billion	17.1 Billion	17.15 Billion	16.47 Billion	17.04 Billion
Account Payables	2.89 Billion	3.08 Billion	3.08 Billion	3.05 Billion	2.86 Billion	2.86 Billion
Tax Payables	-	209.9 Million	209.9 Million	-	-	-
Short Term Debt	9.45 Billion	10.55 Billion	10.55 Billion	9.49 Billion	8.88 Billion	9.55 Billion
Deferred Revenue	-	2.13 Billion	2.13 Billion	175.69 Million	487.51 Million	148.54 Million
Other Current Liabilities	4.8 Billion	1.32 Billion	1.32 Billion	4.43 Billion	4.24 Billion	4.48 Billion
Total Non Current Liabilities	15.62 Billion	15.85 Billion	15.85 Billion	15.57 Billion	15.7 Billion	15.26 Billion
Long-Term Debt	8.51 Billion	12.67 Billion	12.67 Billion	12.73 Billion	12.97 Billion	12.5 Billion
Deferred Revenue Non Current	-	1.22 Billion	1.22 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.11 Billion	1.65 Billion	1.65 Billion	2.83 Billion	2.73 Billion	2.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.14 Billion	14.9 Billion	14.9 Billion	14.45 Billion	14.42 Billion	13.88 Billion
Stock Holders Equity	15.09 Billion	14.86 Billion	14.86 Billion	14.41 Billion	14.37 Billion	13.84 Billion
Common Stock	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion
Retained Earnings	6.9 Billion	6.89 Billion	6.89 Billion	6.73 Billion	6.66 Billion	6.61 Billion
Accumulated other comprehensive income	1.95 Billion	1.72 Billion	1.72 Billion	1.38 Billion	1.41 Billion	932 Million
Common Stock Equity	15.09 Billion	14.86 Billion	14.86 Billion	14.41 Billion	14.37 Billion	13.84 Billion
Capital Lease Obligation	3.96 Billion	5.06 Billion	5.06 Billion	3.86 Billion	4.11 Billion	4.31 Billion
Total Investments	-	1.92 Billion	1.92 Billion	11.36 Billion	11.02 Billion	10.9 Billion
Total Debt	21.94 Billion	23.22 Billion	23.22 Billion	22.22 Billion	21.85 Billion	22.06 Billion
Net Debt	17.88 Billion	19.22 Billion	19.22 Billion	18.28 Billion	17.67 Billion	18.08 Billion

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