9099 — Chilled & Frozen Logistics Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Market Cap
¥124bn
Enterprise Value
¥148bn
Revenue
¥116bn

Annual balance sheet for Chilled & Frozen Logistics Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,342	7,403	5,755	8,168	12,414
Net Total Accounts Receivable
Net Total Receivables	11,072	11,002	11,264	11,476	13,037
Total Inventory
Total Other Current Assets
Total Current Assets	20,029	19,958	18,952	21,188	27,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,028	54,531	58,792	59,654	66,634
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,119	85,059	88,559	91,351	105,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,719	17,577	16,497	16,994	21,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,286	42,560	43,620	44,506	59,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,833	42,499	44,939	46,845	45,929
Total Liabilities & Shareholders' Equity	82,119	85,059	88,559	91,351	105,506
Total Common Shares Outstanding