Inui Global Logistics Co., Ltd. (9308.T)

JPY 1630.0

(0.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.5 Billion 69.57 Billion 66.13 Billion 52.46 Billion 53.05 Billion 52.39 Billion
Total Current Assets 20.62 Billion 26.2 Billion 25.58 Billion 10.76 Billion 12.95 Billion 15.34 Billion
Cash And Short Term Investments 14.25 Billion 21.05 Billion 20.39 Billion 7.42 Billion 9.59 Billion 11.78 Billion
Cash and Cash Equivalents 13.98 Billion 21.05 Billion 20.39 Billion 7.42 Billion 9.59 Billion 11.78 Billion
Short Term Investments 272 Million 476 Million 156 Million 292 Million 253 Million 235 Million
Net Receivables 1.5 Billion 2.44 Billion 2.36 Billion 1.66 Billion 1.68 Billion 2.15 Billion
Inventory 1.31 Billion 1.41 Billion 1.15 Billion 674 Million 779 Million 847 Million
Other Current Assets 3.55 Billion 1.29 Billion 1.67 Billion 1 Billion 889 Million 562 Million
Total Non-Current Assets 45.88 Billion 43.36 Billion 40.55 Billion 41.69 Billion 40.1 Billion 37.04 Billion
Net PPE 39.62 Billion 39.41 Billion 35.62 Billion 37.37 Billion 36.01 Billion 32.65 Billion
Good Will And Intangible Assets 130 Million 170 Million 179 Million 221 Million 284 Million 293 Million
Good Will - - - - - -
Intangible Assets 130 Million 170 Million 179 Million 221 Million 284 Million 293 Million
Long-Term Investments 5.44 Billion 3.15 Billion 3.6 Billion 3.51 Billion 3.21 Billion 3.52 Billion
Tax Assets 2 Million -3.15 Billion 540 Million 216 Million 35 Million -3.52 Billion
Other Non Current Assets 680 Million 3.77 Billion 600 Million 371 Million 555 Million 4.1 Billion
Other Assets - 2 Million 2 Million 1 Million 2 Million 2 Million
Total Liabilities 34.88 Billion 35.51 Billion 36.25 Billion 34.45 Billion 34.07 Billion 32.66 Billion
Total Current Liabilities 13.25 Billion 10.71 Billion 13.48 Billion 14.19 Billion 9.34 Billion 7.69 Billion
Account Payables 1.86 Billion 2.62 Billion 2.56 Billion 1.72 Billion 2.79 Billion 2.04 Billion
Tax Payables 6 Million 1.89 Billion 2.65 Billion 23 Million 24 Million 82 Million
Short Term Debt 10.39 Billion 5.12 Billion 7.01 Billion 11.63 Billion 5.82 Billion 4.6 Billion
Deferred Revenue 346 Million 2.46 Billion 684 Million 104 Million 132 Million 82 Million
Other Current Liabilities 648 Million 505 Million 3.21 Billion 725 Million 594 Million 966 Million
Total Non Current Liabilities 21.62 Billion 24.79 Billion 22.77 Billion 20.26 Billion 24.72 Billion 24.97 Billion
Long-Term Debt 18.28 Billion 21.71 Billion 20.07 Billion 17.44 Billion 21.67 Billion 20.82 Billion
Deferred Revenue Non Current - - 536 Million 536 Million 536 Million 545 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Billion 3.07 Billion 2.14 Billion 2.13 Billion 2.22 Billion 3.31 Billion
Other Liabilities - - - - - -
Total Equity 31.61 Billion 34.05 Billion 29.88 Billion 18 Billion 18.98 Billion 19.72 Billion
Stock Holders Equity 31.61 Billion 34.05 Billion 29.88 Billion 18 Billion 18.98 Billion 19.72 Billion
Common Stock 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion
Retained Earnings 16.76 Billion 20.1 Billion 15.84 Billion 4.22 Billion 5.56 Billion 5.59 Billion
Accumulated other comprehensive income 1.39 Billion 538 Million 672 Million 465 Million 151 Million 903 Million
Common Stock Equity 31.61 Billion 34.05 Billion 29.88 Billion 18 Billion 18.98 Billion 19.72 Billion
Capital Lease Obligation 6 Million 10 Million 12 Million 26 Million 39 Million 77 Million
Total Investments 5.71 Billion 3.15 Billion 3.6 Billion 3.51 Billion 3.21 Billion 3.52 Billion
Total Debt 28.68 Billion 26.83 Billion 27.08 Billion 29.08 Billion 27.49 Billion 25.43 Billion
Net Debt 14.7 Billion 5.78 Billion 6.69 Billion 21.65 Billion 17.89 Billion 13.64 Billion

Balance Sheet Charts