Chilled & Frozen Logistics Holdings Co., Ltd. (9099.T)
JPY 5730.0
(0.17%)
JPY 5730.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 105.5 Billion | 91.35 Billion | 88.55 Billion | 85.05 Billion | 82.11 Billion | 79.65 Billion |
| Total Current Assets | 27.55 Billion | 21.18 Billion | 18.95 Billion | 19.95 Billion | 20.02 Billion | 19.15 Billion |
| Cash And Short Term Investments | 12.41 Billion | 8.16 Billion | 5.75 Billion | 7.4 Billion | 7.34 Billion | 5.89 Billion |
| Cash and Cash Equivalents | 12.41 Billion | 8.16 Billion | 5.75 Billion | 7.4 Billion | 7.34 Billion | 5.89 Billion |
| Short Term Investments | - | -2.56 Billion | -2.43 Billion | -2.47 Billion | -2.47 Billion | -2.45 Billion |
| Net Receivables | 13.03 Billion | 11.47 Billion | 11.26 Billion | 11 Billion | 11.07 Billion | 11.72 Billion |
| Inventory | 290 Million | 280 Million | 283 Million | 271 Million | 264 Million | 283 Million |
| Other Current Assets | 1.81 Billion | 1.26 Billion | 1.64 Billion | 1.27 Billion | 1.34 Billion | 1.25 Billion |
| Total Non-Current Assets | 77.94 Billion | 70.16 Billion | 69.6 Billion | 65.09 Billion | 62.08 Billion | 60.49 Billion |
| Net PPE | 66.63 Billion | 59.65 Billion | 58.79 Billion | 54.53 Billion | 52.02 Billion | 50.44 Billion |
| Good Will And Intangible Assets | 758 Million | 704 Million | 706 Million | 603 Million | 662 Million | 701 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 758 Million | 704 Million | 706 Million | 603 Million | 662 Million | 701 Million |
| Long-Term Investments | 5.02 Billion | 6.44 Billion | 6.63 Billion | 6.74 Billion | 6.24 Billion | 6.63 Billion |
| Tax Assets | 3.06 Billion | 3.24 Billion | 3.35 Billion | 3.08 Billion | 3.05 Billion | 2.61 Billion |
| Other Non Current Assets | 2.46 Billion | 113 Million | 124 Million | 133 Million | 96 Million | 100 Million |
| Other Assets | - | 3 Million | 2 Million | 3 Million | 3 Million | 2 Million |
| Total Liabilities | 58.7 Billion | 43.7 Billion | 42.86 Billion | 41.84 Billion | 41.62 Billion | 41.58 Billion |
| Total Current Liabilities | 21.15 Billion | 16.99 Billion | 16.49 Billion | 17.57 Billion | 16.71 Billion | 18.16 Billion |
| Account Payables | 4.78 Billion | 4.53 Billion | 4.56 Billion | 4.29 Billion | 4.3 Billion | 4.21 Billion |
| Tax Payables | 974 Million | 725 Million | 1 Billion | 1.29 Billion | 1.35 Billion | 911 Million |
| Short Term Debt | 5.72 Billion | 4.14 Billion | 4.49 Billion | 5.05 Billion | 4.16 Billion | 6.22 Billion |
| Deferred Revenue | 974 Million | 3.01 Billion | 3.3 Billion | 3.51 Billion | 3.46 Billion | 2.7 Billion |
| Other Current Liabilities | 9.67 Billion | 5.29 Billion | 4.13 Billion | 4.71 Billion | 4.79 Billion | 5.02 Billion |
| Total Non Current Liabilities | 37.54 Billion | 26.71 Billion | 26.36 Billion | 24.27 Billion | 24.9 Billion | 23.41 Billion |
| Long-Term Debt | 20.15 Billion | 16.65 Billion | 15.67 Billion | 14.36 Billion | 15.36 Billion | 13.97 Billion |
| Deferred Revenue Non Current | 7.44 Billion | 8.08 Billion | 9.53 Billion | 8.83 Billion | 8.48 Billion | 8.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Billion | 1.35 Billion | 530 Million | 437 Million | 414 Million | 431 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.8 Billion | 47.64 Billion | 45.69 Billion | 43.21 Billion | 40.49 Billion | 38.06 Billion |
| Stock Holders Equity | 45.92 Billion | 46.84 Billion | 44.93 Billion | 42.49 Billion | 39.83 Billion | 37.34 Billion |
| Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | 40.87 Billion | 38.35 Billion | 35.98 Billion | 33.22 Billion | 30.4 Billion | 27.53 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 603 Million | 772 Million | 730 Million | 94 Million | 388 Million |
| Common Stock Equity | 45.92 Billion | 46.84 Billion | 44.93 Billion | 42.49 Billion | 39.83 Billion | 37.34 Billion |
| Capital Lease Obligation | 7.44 Billion | 7.14 Billion | 8.17 Billion | 7.85 Billion | 8.67 Billion | 9.41 Billion |
| Total Investments | 5.02 Billion | 3.88 Billion | 4.19 Billion | 4.27 Billion | 3.77 Billion | 4.17 Billion |
| Total Debt | 33.32 Billion | 20.8 Billion | 20.17 Billion | 19.42 Billion | 19.52 Billion | 20.2 Billion |
| Net Debt | 20.9 Billion | 12.63 Billion | 14.41 Billion | 12.01 Billion | 12.18 Billion | 14.3 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 102.32 Billion | 105.5 Billion | 105.5 Billion | 96.56 Billion | 100.34 Billion | 95.93 Billion |
| Total Current Assets | 24.87 Billion | 27.55 Billion | 27.55 Billion | 24.55 Billion | 28.74 Billion | 26.23 Billion |
| Cash And Short Term Investments | 9.32 Billion | 12.41 Billion | 12.41 Billion | 8.7 Billion | 13.53 Billion | 12.31 Billion |
| Cash and Cash Equivalents | 9.32 Billion | 12.41 Billion | 12.41 Billion | 8.7 Billion | 13.53 Billion | 12.31 Billion |
| Short Term Investments | - | - | - | - | -114 Million | -2.49 Billion |
| Net Receivables | 13.74 Billion | 13.03 Billion | 13.03 Billion | 14.2 Billion | 13.58 Billion | 11.8 Billion |
| Inventory | 290 Million | 290 Million | 290 Million | 286 Million | 284 Million | 281 Million |
| Other Current Assets | 1.51 Billion | 1.81 Billion | 1.81 Billion | 1.36 Billion | 1.34 Billion | 1.83 Billion |
| Total Non-Current Assets | 77.45 Billion | 77.94 Billion | 77.94 Billion | 72 Billion | 71.59 Billion | 69.69 Billion |
| Net PPE | 66.39 Billion | 66.63 Billion | 66.63 Billion | 61.46 Billion | 60.66 Billion | 59.22 Billion |
| Good Will And Intangible Assets | 759 Million | 758 Million | 758 Million | 796 Million | 797 Million | 766 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 758 Million | 758 Million | 796 Million | 797 Million | 766 Million |
| Long-Term Investments | 5.07 Billion | 5.02 Billion | 5.02 Billion | 4.62 Billion | 4.56 Billion | 6.78 Billion |
| Tax Assets | 2.74 Billion | 3.06 Billion | 3.06 Billion | 2.65 Billion | 3.1 Billion | 2.8 Billion |
| Other Non Current Assets | 2.48 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.47 Billion | 114 Million |
| Other Assets | - | - | - | - | 4 Million | 2 Million |
| Total Liabilities | 55.1 Billion | 58.7 Billion | 58.7 Billion | 49.5 Billion | 50.39 Billion | 47.35 Billion |
| Total Current Liabilities | 18.48 Billion | 21.15 Billion | 21.15 Billion | 18.1 Billion | 18.44 Billion | 16.64 Billion |
| Account Payables | 4.66 Billion | 4.78 Billion | 4.78 Billion | 4.86 Billion | 4.64 Billion | 4.43 Billion |
| Tax Payables | 174 Million | 974 Million | 974 Million | 531 Million | 1.1 Billion | 248 Million |
| Short Term Debt | 5.55 Billion | 5.72 Billion | 5.72 Billion | 4.65 Billion | 4.32 Billion | 4.35 Billion |
| Deferred Revenue | 174 Million | 974 Million | 974 Million | 531 Million | 3.57 Billion | 1.48 Billion |
| Other Current Liabilities | 8.08 Billion | 9.67 Billion | 9.67 Billion | 8.05 Billion | 5.9 Billion | 6.37 Billion |
| Total Non Current Liabilities | 36.62 Billion | 37.54 Billion | 37.54 Billion | 31.39 Billion | 31.95 Billion | 30.71 Billion |
| Long-Term Debt | 19.29 Billion | 20.15 Billion | 20.15 Billion | 15.82 Billion | 22.13 Billion | 20.95 Billion |
| Deferred Revenue Non Current | 7.63 Billion | 7.44 Billion | 7.44 Billion | 5.6 Billion | 8.29 Billion | 8.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Billion | 9.33 Billion | 9.33 Billion | 9.35 Billion | 912 Million | 912 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.2 Billion | 46.8 Billion | 46.8 Billion | 47.05 Billion | 49.94 Billion | 48.58 Billion |
| Stock Holders Equity | 46.3 Billion | 45.92 Billion | 45.92 Billion | 46.19 Billion | 49.1 Billion | 47.76 Billion |
| Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | 41.16 Billion | 40.87 Billion | 40.87 Billion | 40.92 Billion | 40.12 Billion | 38.97 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 1.28 Billion | 1.24 Billion | 1.08 Billion | 1.05 Billion | 861 Million |
| Common Stock Equity | 46.3 Billion | 45.92 Billion | 45.92 Billion | 46.19 Billion | 49.1 Billion | 47.76 Billion |
| Capital Lease Obligation | 7.63 Billion | 7.44 Billion | 7.44 Billion | 5.6 Billion | 7.18 Billion | 7.27 Billion |
| Total Investments | 5.07 Billion | 5.02 Billion | 5.02 Billion | 4.62 Billion | 4.45 Billion | 4.29 Billion |
| Total Debt | 32.48 Billion | 33.32 Billion | 33.32 Billion | 26.09 Billion | 26.46 Billion | 25.3 Billion |
| Net Debt | 23.16 Billion | 20.9 Billion | 20.9 Billion | 17.38 Billion | 12.93 Billion | 12.98 Billion |
6146
AMBFF
1533
HEAT
002046
BETSBS