9306 — Toyo Logistics Co Balance Sheet
0.000.00%
- ¥12bn
- ¥21bn
- ¥29bn
- 79
- 85
- 76
- 95
Annual balance sheet for Toyo Logistics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | — | — | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,437 | 7,669 | 8,329 | 6,557 | 6,347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,868 | 5,750 | 5,384 | 5,612 | 5,710 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,906 | 14,088 | 14,358 | 13,072 | 12,709 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,551 | 20,143 | 22,198 | 23,898 | 24,732 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,892 | 43,248 | 45,833 | 47,535 | 48,587 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,879 | 6,954 | 7,136 | 7,782 | 8,472 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,741 | 21,075 | 22,594 | 22,338 | 21,941 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,151 | 22,173 | 23,239 | 25,197 | 26,646 |
Total Liabilities & Shareholders' Equity | 42,892 | 43,248 | 45,833 | 47,535 | 48,587 |
Total Common Shares Outstanding |