Shibusawa Logistics Corporation (TYO:9304)
Japan
· Delayed Price · Currency is JPY 1,352.00
+12.00 (0.90%)
Mar 10, 2026, 3:24 PM JST
Shibusawa 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 | 13,325 | 11,832 | 12,477 | 22,269 | 18,232 | 17,291 | Upgrade
|
| Short-Term Investments | - | - | - | 3,000 | 3,000 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 13,325 | 11,832 | 12,477 | 25,269 | 21,232 | 20,291 | Upgrade
|
| Cash Growth | 7.27% | -5.17% | -50.62% | 19.01% | 4.64% | 30.89% | Upgrade
|
| Receivables | 14,552 | 13,850 | 13,327 | 13,143 | 12,967 | 11,920 | Upgrade
|
| Other Current Assets | 2,369 | 3,202 | 2,649 | 2,954 | 2,895 | 1,999 | Upgrade
|
| Total Current Assets | 30,246 | 28,884 | 28,453 | 41,366 | 37,094 | 34,210 | Upgrade
|
| Property, Plant & Equipment | 56,387 | 57,484 | 56,061 | 50,289 | 49,635 | 51,366 | Upgrade
|
| Long-Term Investments | 27,238 | 29,553 | 27,064 | 22,928 | 20,769 | 17,039 | Upgrade
|
| Other Intangible Assets | 1,318 | 1,199 | 956 | 971 | 1,083 | 1,353 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 127 | 75 | 109 | 100 | 107 | Upgrade
|
| Long-Term Deferred Charges | 39 | 47 | 11 | 16 | 28 | 40 | Upgrade
|
| Other Long-Term Assets | 2,344 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 117,572 | 117,446 | 112,772 | 115,831 | 108,991 | 104,397 | Upgrade
|
| Accounts Payable | 5,992 | 5,972 | 5,769 | 5,819 | 6,087 | 5,322 | Upgrade
|
| Accrued Expenses | 461 | 814 | 772 | 756 | 705 | 633 | Upgrade
|
| Short-Term Debt | 10,720 | 1,741 | 2,232 | 2,416 | 2,057 | 2,303 | Upgrade
|
| Current Portion of Long-Term Debt | 28 | 2,831 | 2,618 | 10,573 | 3,687 | 9,709 | Upgrade
|
| Current Portion of Leases | - | 93 | 62 | 128 | 110 | 31 | Upgrade
|
| Current Income Taxes Payable | 1,542 | 1,499 | 834 | 840 | 932 | 692 | Upgrade
|
| Other Current Liabilities | 3,816 | 3,285 | 4,541 | 2,732 | 2,162 | 2,767 | Upgrade
|
| Total Current Liabilities | 22,559 | 16,235 | 16,828 | 23,264 | 15,740 | 21,457 | Upgrade
|
| Long-Term Debt | 17,124 | 25,441 | 22,372 | 24,404 | 30,140 | 26,527 | Upgrade
|
| Long-Term Leases | - | 225 | 125 | 352 | 319 | 61 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,114 | 1,551 | 2,275 | 2,398 | 2,314 | 2,431 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,283 | 2,643 | 1,732 | 1,187 | 967 | Upgrade
|
| Other Long-Term Liabilities | 8,912 | 5,383 | 5,904 | 5,810 | 5,638 | 4,704 | Upgrade
|
| Total Liabilities | 50,709 | 52,118 | 50,147 | 57,960 | 55,338 | 56,147 | Upgrade
|
| Common Stock | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | Upgrade
|
| Additional Paid-In Capital | 6,449 | 6,449 | 6,446 | 6,444 | 6,391 | 6,355 | Upgrade
|
| Retained Earnings | 45,926 | 42,407 | 39,207 | 36,847 | 34,304 | 29,728 | Upgrade
|
| Treasury Stock | -4,053 | -2,493 | -131 | -134 | -24 | -24 | Upgrade
|
| Comprehensive Income & Other | 9,685 | 10,165 | 8,366 | 6,068 | 4,815 | 3,999 | Upgrade
|
| Total Common Equity | 65,854 | 64,375 | 61,735 | 57,072 | 53,333 | 47,905 | Upgrade
|
| Minority Interest | 1,009 | 953 | 890 | 799 | 320 | 345 | Upgrade
|
| Shareholders' Equity | 66,863 | 65,328 | 62,625 | 57,871 | 53,653 | 48,250 | Upgrade
|
| Total Liabilities & Equity | 117,572 | 117,446 | 112,772 | 115,831 | 108,991 | 104,397 | Upgrade
|
| Total Debt | 27,872 | 30,331 | 27,409 | 37,873 | 36,313 | 38,631 | Upgrade
|
| Net Cash (Debt) | -14,547 | -18,499 | -14,932 | -12,604 | -15,081 | -18,340 | Upgrade
|
| Net Cash Per Share | -259.00 | -317.72 | -246.35 | -207.73 | -247.98 | -301.57 | Upgrade
|
| Filing Date Shares Outstanding | 56.16 | 57.58 | 57.98 | 60.61 | 60.82 | 60.82 | Upgrade
|
| Total Common Shares Outstanding | 56.16 | 57.58 | 60.62 | 60.61 | 60.82 | 60.82 | Upgrade
|
| Working Capital | 7,687 | 12,649 | 11,625 | 18,102 | 21,354 | 12,753 | Upgrade
|
| Book Value Per Share | 1172.51 | 1118.10 | 1018.47 | 941.64 | 876.92 | 787.67 | Upgrade
|
| Tangible Book Value | 64,536 | 63,176 | 60,779 | 56,101 | 52,250 | 46,552 | Upgrade
|
| Tangible Book Value Per Share | 1149.04 | 1097.27 | 1002.70 | 925.62 | 859.11 | 765.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.