Senkon Logistics Co., Ltd. (TYO:9051)
Japan
· Delayed Price · Currency is JPY 1,400.00
-50.00 (-3.45%)
Mar 10, 2026, 1:51 PM JST
Senkon Logistics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,091 | 2,931 | 2,129 | 2,584 | 2,807 | 2,963 | Upgrade
|
| Cash & Short-Term Investments | 3,091 | 2,931 | 2,129 | 2,584 | 2,807 | 2,963 | Upgrade
|
| Cash Growth | -2.86% | 37.67% | -17.61% | -7.94% | -5.27% | 19.57% | Upgrade
|
| Receivables | 1,621 | 1,682 | 1,758 | 1,698 | 1,755 | 1,852 | Upgrade
|
| Inventory | 1,451 | 1,480 | 1,525 | 1,035 | 904 | 888 | Upgrade
|
| Other Current Assets | 298 | 301 | 259 | 234 | 227 | 296 | Upgrade
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| Total Current Assets | 6,461 | 6,394 | 5,671 | 5,551 | 5,693 | 5,999 | Upgrade
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| Property, Plant & Equipment | 10,402 | 10,298 | 10,189 | 9,964 | 9,912 | 10,193 | Upgrade
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| Long-Term Investments | 2,069 | 805 | 1,094 | 786 | 756 | 721 | Upgrade
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| Other Intangible Assets | 65 | 63 | 67 | 67 | 44 | 56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 279 | 199 | 210 | 199 | 187 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 18,999 | 18,836 | 18,029 | 17,548 | 17,539 | 18,173 | Upgrade
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| Accounts Payable | 1,420 | 1,434 | 1,498 | 1,522 | 1,498 | 1,611 | Upgrade
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| Accrued Expenses | 43 | 150 | 147 | 135 | 140 | 134 | Upgrade
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| Short-Term Debt | 1,657 | 1,837 | 1,536 | 1,322 | 1,094 | 1,235 | Upgrade
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| Current Portion of Long-Term Debt | 2,058 | 1,959 | 2,187 | 1,921 | 2,236 | 2,226 | Upgrade
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| Current Portion of Leases | 155 | 153 | 163 | 140 | 184 | 233 | Upgrade
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| Current Income Taxes Payable | 52 | 505 | 145 | 227 | 245 | 332 | Upgrade
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| Other Current Liabilities | 1,471 | 1,456 | 1,245 | 1,236 | 1,223 | 1,235 | Upgrade
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| Total Current Liabilities | 6,856 | 7,494 | 6,921 | 6,503 | 6,620 | 7,006 | Upgrade
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| Long-Term Debt | 4,765 | 4,212 | 4,259 | 4,695 | 4,855 | 5,309 | Upgrade
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| Long-Term Leases | 439 | 406 | 514 | 382 | 456 | 581 | Upgrade
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| Pension & Post-Retirement Benefits | 518 | 502 | 466 | 437 | 418 | 405 | Upgrade
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| Other Long-Term Liabilities | 97 | 101 | 110 | 134 | 179 | 222 | Upgrade
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| Total Liabilities | 12,675 | 12,715 | 12,270 | 12,151 | 12,528 | 13,523 | Upgrade
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| Common Stock | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
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| Additional Paid-In Capital | 1,125 | 1,136 | 1,136 | 1,186 | 1,186 | 1,186 | Upgrade
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| Retained Earnings | 4,056 | 3,910 | 3,479 | 3,170 | 2,724 | 2,325 | Upgrade
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| Treasury Stock | -540 | -498 | -485 | -454 | -389 | -335 | Upgrade
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| Comprehensive Income & Other | 199 | 93 | 107 | 28 | 30 | 33 | Upgrade
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| Total Common Equity | 6,102 | 5,903 | 5,499 | 5,192 | 4,813 | 4,471 | Upgrade
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| Minority Interest | 222 | 218 | 260 | 205 | 198 | 179 | Upgrade
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| Shareholders' Equity | 6,324 | 6,121 | 5,759 | 5,397 | 5,011 | 4,650 | Upgrade
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| Total Liabilities & Equity | 18,999 | 18,836 | 18,029 | 17,548 | 17,539 | 18,173 | Upgrade
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| Total Debt | 9,074 | 8,567 | 8,659 | 8,460 | 8,825 | 9,584 | Upgrade
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| Net Cash (Debt) | -5,983 | -5,636 | -6,530 | -5,876 | -6,018 | -6,621 | Upgrade
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| Net Cash Per Share | -1191.03 | -1131.29 | -1304.65 | -1159.06 | -1166.61 | -1258.68 | Upgrade
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| Filing Date Shares Outstanding | 4.96 | 4.97 | 4.99 | 5.02 | 5.1 | 5.17 | Upgrade
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| Total Common Shares Outstanding | 4.96 | 4.97 | 4.99 | 5.02 | 5.1 | 5.17 | Upgrade
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| Working Capital | -395 | -1,100 | -1,250 | -952 | -927 | -1,007 | Upgrade
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| Book Value Per Share | 1231.26 | 1187.33 | 1103.05 | 1033.78 | 943.25 | 865.05 | Upgrade
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| Tangible Book Value | 6,037 | 5,840 | 5,432 | 5,125 | 4,769 | 4,415 | Upgrade
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| Tangible Book Value Per Share | 1218.14 | 1174.66 | 1089.61 | 1020.44 | 934.63 | 854.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.