Toyo Logistics Co., Ltd. (TYO:9306)
Japan
· Delayed Price · Currency is JPY 2,101.00
+38.00 (1.84%)
Mar 10, 2026, 3:30 PM JST
Toyo 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 | 5,597 | 6,346 | 6,556 | 8,328 | 7,668 | 6,436 | Upgrade
|
| Cash & Short-Term Investments | 5,597 | 6,346 | 6,556 | 8,328 | 7,668 | 6,436 | Upgrade
|
| Cash Growth | -5.93% | -3.20% | -21.28% | 8.61% | 19.14% | 50.97% | Upgrade
|
| Receivables | 6,377 | 5,710 | 5,612 | 5,383 | 5,750 | 5,868 | Upgrade
|
| Inventory | 72 | 61 | 42 | 45 | 42 | 52 | Upgrade
|
| Other Current Assets | 1,071 | 591 | 861 | 602 | 627 | 550 | Upgrade
|
| Total Current Assets | 13,117 | 12,708 | 13,071 | 14,358 | 14,087 | 12,906 | Upgrade
|
| Property, Plant & Equipment | 25,350 | 24,732 | 23,897 | 22,198 | 20,142 | 20,551 | Upgrade
|
| Long-Term Investments | 11,466 | 10,436 | 9,854 | 8,477 | 8,188 | 8,561 | Upgrade
|
| Other Intangible Assets | 265 | 252 | 282 | 268 | 246 | 264 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 457 | 426 | 522 | 570 | 592 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 50,199 | 48,587 | 47,534 | 45,832 | 43,248 | 42,892 | Upgrade
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| Accounts Payable | 2,023 | 1,841 | 1,817 | 1,807 | 1,841 | 1,907 | Upgrade
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| Accrued Expenses | - | 335 | 320 | 309 | 323 | 300 | Upgrade
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| Short-Term Debt | 4,443 | 4,466 | 4,393 | 3,692 | 3,283 | 4,253 | Upgrade
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| Current Income Taxes Payable | 129 | 420 | 113 | 159 | 380 | 281 | Upgrade
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| Other Current Liabilities | 1,465 | 1,410 | 1,138 | 1,168 | 1,127 | 1,137 | Upgrade
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| Total Current Liabilities | 8,060 | 8,472 | 7,781 | 7,135 | 6,954 | 7,878 | Upgrade
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| Long-Term Debt | 10,724 | 10,264 | 11,230 | 11,924 | 10,317 | 9,700 | Upgrade
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| Long-Term Leases | - | 357 | 452 | 562 | 666 | 775 | Upgrade
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| Pension & Post-Retirement Benefits | 859 | 955 | 1,196 | 1,681 | 1,860 | 2,010 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,095 | 934 | 564 | 484 | 597 | Upgrade
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| Other Long-Term Liabilities | 2,568 | 799 | 745 | 728 | 795 | 782 | Upgrade
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| Total Liabilities | 22,211 | 21,942 | 22,338 | 22,594 | 21,076 | 21,742 | Upgrade
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| Common Stock | 3,412 | 3,412 | 3,412 | 3,412 | 3,412 | 3,412 | Upgrade
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| Additional Paid-In Capital | 2,218 | 2,217 | 2,214 | 2,211 | 2,210 | 2,201 | Upgrade
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| Retained Earnings | 19,862 | 18,985 | 17,926 | 16,955 | 15,985 | 14,898 | Upgrade
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| Treasury Stock | -498 | -384 | -404 | -421 | -267 | -289 | Upgrade
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| Comprehensive Income & Other | 2,994 | 2,415 | 2,048 | 1,081 | 832 | 928 | Upgrade
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| Shareholders' Equity | 27,988 | 26,645 | 25,196 | 23,238 | 22,172 | 21,150 | Upgrade
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| Total Liabilities & Equity | 50,199 | 48,587 | 47,534 | 45,832 | 43,248 | 42,892 | Upgrade
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| Total Debt | 15,167 | 15,087 | 16,075 | 16,178 | 14,266 | 14,728 | Upgrade
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| Net Cash (Debt) | -9,570 | -8,741 | -9,519 | -7,850 | -6,598 | -8,292 | Upgrade
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| Net Cash Per Share | -1269.34 | -1155.45 | -1260.46 | -1037.56 | -863.95 | -1087.93 | Upgrade
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| Filing Date Shares Outstanding | 7.51 | 7.58 | 7.56 | 7.55 | 7.65 | 7.63 | Upgrade
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| Total Common Shares Outstanding | 7.51 | 7.58 | 7.56 | 7.55 | 7.65 | 7.63 | Upgrade
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| Working Capital | 5,057 | 4,236 | 5,290 | 7,223 | 7,133 | 5,028 | Upgrade
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| Book Value Per Share | 3727.97 | 3516.60 | 3332.07 | 3078.45 | 2898.50 | 2771.63 | Upgrade
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| Tangible Book Value | 27,723 | 26,393 | 24,914 | 22,970 | 21,926 | 20,886 | Upgrade
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| Tangible Book Value Per Share | 3692.68 | 3483.34 | 3294.78 | 3042.95 | 2866.34 | 2737.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.