Japan Logistic Systems Corp. (TYO:9060)
Japan
· Delayed Price · Currency is JPY 4,700.00
+50.00 (1.08%)
Mar 10, 2026, 2:59 PM JST
Japan Logistic Systems 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 | 4,221 | 4,463 | 4,008 | 3,745 | 3,801 | 3,399 | Upgrade
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| Cash & Short-Term Investments | 4,221 | 4,463 | 4,008 | 3,745 | 3,801 | 3,399 | Upgrade
|
| Cash Growth | 0.57% | 11.35% | 7.02% | -1.47% | 11.83% | -9.19% | Upgrade
|
| Receivables | 9,835 | 9,015 | 7,991 | 8,110 | 8,053 | 7,296 | Upgrade
|
| Inventory | - | 101 | 71 | 88 | 102 | 89 | Upgrade
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| Prepaid Expenses | - | 1,880 | 1,624 | 1,509 | 1,247 | 1,115 | Upgrade
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| Other Current Assets | 2,438 | 583 | 1,258 | 1,275 | 1,201 | 1,014 | Upgrade
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| Total Current Assets | 16,494 | 16,042 | 14,952 | 14,727 | 14,404 | 12,913 | Upgrade
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| Property, Plant & Equipment | 19,699 | 18,736 | 19,085 | 19,570 | 18,557 | 18,790 | Upgrade
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| Long-Term Investments | 12,493 | 12,335 | 12,129 | 10,627 | 10,208 | 9,453 | Upgrade
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| Other Intangible Assets | 1,477 | 1,632 | 1,620 | 1,233 | 962 | 942 | Upgrade
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| Long-Term Deferred Tax Assets | - | 80 | 80 | 153 | 79 | 67 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 50,165 | 48,827 | 47,868 | 46,312 | 44,212 | 42,167 | Upgrade
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| Accounts Payable | 3,379 | 3,409 | 3,090 | 3,080 | 3,228 | 3,172 | Upgrade
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| Accrued Expenses | 197 | 1,680 | 1,923 | 1,864 | 1,863 | 1,584 | Upgrade
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| Short-Term Debt | 8,802 | 5,820 | 5,603 | 5,492 | 4,830 | 3,800 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,417 | 3,850 | 3,877 | 4,037 | 3,853 | Upgrade
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| Current Portion of Leases | - | 1,091 | 1,098 | 1,132 | 1,103 | 1,075 | Upgrade
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| Current Income Taxes Payable | - | 313 | 209 | 178 | 488 | 155 | Upgrade
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| Other Current Liabilities | 5,221 | 1,641 | 1,330 | 1,096 | 1,247 | 914 | Upgrade
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| Total Current Liabilities | 17,599 | 18,371 | 17,103 | 16,719 | 16,796 | 14,553 | Upgrade
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| Long-Term Debt | 10,681 | 8,278 | 8,713 | 8,572 | 7,150 | 7,643 | Upgrade
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| Long-Term Leases | 3,115 | 3,479 | 3,962 | 4,571 | 5,147 | 5,758 | Upgrade
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| Pension & Post-Retirement Benefits | 628 | 584 | 592 | 582 | 505 | 448 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 181 | 299 | - | 35 | 236 | Upgrade
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| Other Long-Term Liabilities | 2,535 | 2,340 | 2,292 | 2,155 | 1,771 | 1,704 | Upgrade
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| Total Liabilities | 34,558 | 33,233 | 32,961 | 32,599 | 31,404 | 30,342 | Upgrade
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| Common Stock | 3,145 | 3,145 | 3,145 | 3,145 | 3,145 | 3,145 | Upgrade
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| Additional Paid-In Capital | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | Upgrade
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| Retained Earnings | 7,867 | 7,249 | 6,896 | 6,505 | 6,091 | 5,566 | Upgrade
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| Treasury Stock | -92 | -92 | -92 | -37 | -37 | -37 | Upgrade
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| Comprehensive Income & Other | 1,432 | 2,045 | 1,726 | 871 | 370 | -138 | Upgrade
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| Total Common Equity | 15,542 | 15,537 | 14,865 | 13,674 | 12,759 | 11,726 | Upgrade
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| Minority Interest | 65 | 57 | 42 | 39 | 49 | 99 | Upgrade
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| Shareholders' Equity | 15,607 | 15,594 | 14,907 | 13,713 | 12,808 | 11,825 | Upgrade
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| Total Liabilities & Equity | 50,165 | 48,827 | 47,868 | 46,312 | 44,212 | 42,167 | Upgrade
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| Total Debt | 22,598 | 23,085 | 23,226 | 23,644 | 22,267 | 22,129 | Upgrade
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| Net Cash (Debt) | -18,377 | -18,622 | -19,218 | -19,899 | -18,466 | -18,730 | Upgrade
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| Net Cash Per Share | -13570.09 | -13750.56 | -14063.78 | -14542.41 | -13495.15 | -13688.07 | Upgrade
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| Filing Date Shares Outstanding | 1.35 | 1.35 | 1.35 | 1.37 | 1.37 | 1.37 | Upgrade
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| Total Common Shares Outstanding | 1.35 | 1.35 | 1.35 | 1.37 | 1.37 | 1.37 | Upgrade
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| Working Capital | -1,105 | -2,329 | -2,151 | -1,992 | -2,392 | -1,640 | Upgrade
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| Book Value Per Share | 11472.91 | 11472.88 | 10976.30 | 9993.11 | 9324.42 | 8569.49 | Upgrade
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| Tangible Book Value | 14,065 | 13,905 | 13,245 | 12,441 | 11,797 | 10,784 | Upgrade
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| Tangible Book Value Per Share | 10382.61 | 10267.77 | 9780.09 | 9092.02 | 8621.38 | 7881.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.