Toyo Logistics Co., Ltd. (9306.T)

JPY 1409.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.53 Billion 45.83 Billion 43.24 Billion 42.89 Billion 41.32 Billion 41.62 Billion
Total Current Assets 13.07 Billion 14.35 Billion 14.08 Billion 12.9 Billion 11.2 Billion 11.52 Billion
Cash And Short Term Investments 6.55 Billion 8.32 Billion 7.66 Billion 6.43 Billion 4.26 Billion 3.8 Billion
Cash and Cash Equivalents 6.55 Billion 8.32 Billion 7.66 Billion 6.43 Billion 4.26 Billion 3.8 Billion
Short Term Investments - -1.78 Billion -1.84 Billion -2 Billion -2.13 Billion -2.1 Billion
Net Receivables 5.61 Billion 5.38 Billion 5.75 Billion 5.86 Billion 6.3 Billion 7.09 Billion
Inventory 42.81 Million 45.4 Million 42.79 Million 52.32 Million 105.03 Million 142.55 Million
Other Current Assets 860.41 Million 597.66 Million 625.41 Million 548.57 Million 528.19 Million 488.98 Million
Total Non-Current Assets 34.46 Billion 31.47 Billion 29.16 Billion 29.98 Billion 30.11 Billion 30.1 Billion
Net PPE 23.89 Billion 22.19 Billion 20.14 Billion 20.55 Billion 20.82 Billion 20.47 Billion
Good Will And Intangible Assets 282.04 Million 268.57 Million 246.1 Million 264.4 Million 300.75 Million 349.73 Million
Good Will 42 Thousand 570 Thousand 106 Thousand 400 Thousand 750 Thousand 730 Thousand
Intangible Assets 282 Million 268 Million 246 Million 264 Million 300 Million 349 Million
Long-Term Investments 8.81 Billion 8.47 Billion 8.18 Billion 8.56 Billion 8.33 Billion 8.62 Billion
Tax Assets 426.08 Million 522.03 Million 570.64 Million 592.03 Million 640.84 Million 627.46 Million
Other Non Current Assets 1.04 Billion 8.25 Million 12.34 Million 17.23 Million 21.94 Million 27.08 Million
Other Assets - 3000.00 2000.00 4000.00 4000.00 4000.00
Total Liabilities 22.33 Billion 22.59 Billion 21.07 Billion 21.74 Billion 21.46 Billion 22.38 Billion
Total Current Liabilities 7.78 Billion 7.13 Billion 6.95 Billion 7.87 Billion 6.89 Billion 7.29 Billion
Account Payables 1.81 Billion 1.8 Billion 1.84 Billion 1.9 Billion 1.9 Billion 2.29 Billion
Tax Payables 113.07 Million 159.67 Million 380.76 Million 281.16 Million 286.61 Million 244.24 Million
Short Term Debt 4.5 Billion 3.69 Billion 3.28 Billion 4.25 Billion 3.17 Billion 3.15 Billion
Deferred Revenue 30.59 Million 469.09 Million 704.67 Million 581.77 Million 583.07 Million 525.06 Million
Other Current Liabilities 1.42 Billion 1.16 Billion 1.12 Billion 1.13 Billion 1.23 Billion 1.31 Billion
Total Non Current Liabilities 14.55 Billion 15.45 Billion 14.12 Billion 13.86 Billion 14.56 Billion 15.09 Billion
Long-Term Debt 11.23 Billion 12.48 Billion 10.98 Billion 10.47 Billion 11.03 Billion 11.46 Billion
Deferred Revenue Non Current 452.22 Million 1.8 Billion 1.98 Billion 2.13 Billion 2.33 Billion 2.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 600.93 Million 669.98 Million 658.87 Million 687.92 Million 620.07 Million
Other Liabilities - - - - - -
Total Equity 25.19 Billion 23.23 Billion 22.17 Billion 21.15 Billion 19.85 Billion 19.24 Billion
Stock Holders Equity 25.19 Billion 23.23 Billion 22.17 Billion 21.15 Billion 19.85 Billion 19.24 Billion
Common Stock 3.41 Billion 3.41 Billion 3.41 Billion 3.41 Billion 3.41 Billion 3.41 Billion
Retained Earnings 17.92 Billion 16.95 Billion 15.98 Billion 14.89 Billion 14.01 Billion 13.28 Billion
Accumulated other comprehensive income 2.04 Billion 1.08 Billion 831.44 Million 927.21 Million 498.3 Million 632.51 Million
Common Stock Equity 25.19 Billion 23.23 Billion 22.17 Billion 21.15 Billion 19.85 Billion 19.24 Billion
Capital Lease Obligation 452.22 Million 562.69 Million 666.39 Million 775.2 Million 884.01 Million 992.83 Million
Total Investments 8.81 Billion 6.69 Billion 6.33 Billion 6.55 Billion 6.2 Billion 6.52 Billion
Total Debt 16.18 Billion 16.17 Billion 14.26 Billion 14.72 Billion 14.2 Billion 14.62 Billion
Net Debt 9.63 Billion 7.85 Billion 6.59 Billion 8.29 Billion 9.94 Billion 10.81 Billion

Balance Sheet Charts