9306 — Toyo Logistics Co Balance Sheet
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Annual balance sheet for Toyo Logistics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,669 | 8,329 | 6,557 | 6,347 | 6,071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,750 | 5,384 | 5,612 | 5,710 | 5,566 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,088 | 14,358 | 13,072 | 12,709 | 12,741 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,143 | 22,198 | 23,898 | 24,732 | 25,113 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,248 | 45,833 | 47,535 | 48,587 | 50,340 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,954 | 7,136 | 7,782 | 8,472 | 8,198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,075 | 22,594 | 22,338 | 21,941 | 21,224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,173 | 23,239 | 25,197 | 26,646 | 29,116 |
| Total Liabilities & Shareholders' Equity | 43,248 | 45,833 | 47,535 | 48,587 | 50,340 |
| Total Common Shares Outstanding |