Yasuda Logistics Corporation (TYO:9324)
Japan
· Delayed Price · Currency is JPY 2,378.00
-3.00 (-0.13%)
Mar 10, 2026, 3:30 PM JST
Yasuda 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 | 19,499 | 20,502 | 17,389 | 15,139 | 18,224 | 8,702 | Upgrade
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| Cash & Short-Term Investments | 19,547 | 20,502 | 17,389 | 15,139 | 18,224 | 8,702 | Upgrade
|
| Cash Growth | 26.82% | 17.90% | 14.86% | -16.93% | 109.42% | 10.90% | Upgrade
|
| Receivables | 15,767 | 11,622 | 13,230 | 9,584 | 8,395 | 7,176 | Upgrade
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| Inventory | - | 1,235 | 2,471 | 3,025 | 3,212 | 1,675 | Upgrade
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| Other Current Assets | 1,380 | 1,200 | 2,128 | 1,023 | 1,096 | 1,266 | Upgrade
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| Total Current Assets | 36,694 | 34,559 | 35,218 | 28,771 | 30,927 | 18,819 | Upgrade
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| Property, Plant & Equipment | 101,021 | 98,298 | 96,274 | 80,233 | 76,741 | 71,927 | Upgrade
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| Long-Term Investments | 74,643 | 67,744 | 70,390 | 48,458 | 47,384 | 52,348 | Upgrade
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| Goodwill | 4,383 | 4,832 | 4,986 | 4,639 | 741 | 854 | Upgrade
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| Other Intangible Assets | 4,122 | 4,307 | 4,197 | 3,318 | 2,731 | 2,723 | Upgrade
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| Long-Term Deferred Tax Assets | 517 | 578 | 589 | 584 | 556 | 430 | Upgrade
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| Other Long-Term Assets | 3,825 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 225,205 | 210,320 | 211,656 | 166,005 | 159,082 | 147,101 | Upgrade
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| Accounts Payable | 9,294 | 5,390 | 7,262 | 4,721 | 4,013 | 3,560 | Upgrade
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| Accrued Expenses | 1,678 | 1,907 | 1,861 | 1,692 | 1,544 | 1,331 | Upgrade
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| Short-Term Debt | 2,401 | 2,416 | 4,526 | 10,320 | 4,370 | 4,300 | Upgrade
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| Current Portion of Long-Term Debt | 5,347 | 5,505 | 5,311 | 2,693 | 2,975 | 3,383 | Upgrade
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| Current Income Taxes Payable | 676 | 731 | 524 | 534 | 604 | 664 | Upgrade
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| Other Current Liabilities | 2,592 | 4,544 | 2,849 | 2,289 | 2,369 | 1,866 | Upgrade
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| Total Current Liabilities | 21,988 | 20,493 | 22,333 | 22,249 | 15,875 | 15,104 | Upgrade
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| Long-Term Debt | 68,446 | 67,039 | 67,212 | 46,279 | 48,810 | 35,681 | Upgrade
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| Pension & Post-Retirement Benefits | 2,193 | 2,168 | 2,190 | 2,194 | 2,155 | 1,862 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,172 | 20,711 | 20,533 | 12,636 | 12,311 | 13,966 | Upgrade
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| Other Long-Term Liabilities | 5,767 | 5,725 | 5,597 | 5,276 | 5,016 | 4,254 | Upgrade
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| Total Liabilities | 122,566 | 116,136 | 117,865 | 88,634 | 84,167 | 70,867 | Upgrade
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| Common Stock | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | Upgrade
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| Additional Paid-In Capital | 2,814 | 2,814 | 2,814 | 2,814 | 2,814 | 2,814 | Upgrade
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| Retained Earnings | 46,685 | 45,059 | 43,112 | 41,595 | 40,091 | 37,989 | Upgrade
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| Treasury Stock | -1,171 | -1,175 | -1,175 | -1,175 | -1,180 | -1,180 | Upgrade
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| Comprehensive Income & Other | 50,284 | 43,452 | 45,051 | 30,157 | 29,250 | 32,717 | Upgrade
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| Total Common Equity | 102,214 | 93,752 | 93,404 | 76,993 | 74,577 | 75,942 | Upgrade
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| Minority Interest | 425 | 432 | 387 | 378 | 338 | 292 | Upgrade
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| Shareholders' Equity | 102,639 | 94,184 | 93,791 | 77,371 | 74,915 | 76,234 | Upgrade
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| Total Liabilities & Equity | 225,205 | 210,320 | 211,656 | 166,005 | 159,082 | 147,101 | Upgrade
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| Total Debt | 76,194 | 74,960 | 77,049 | 59,292 | 56,155 | 43,364 | Upgrade
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| Net Cash (Debt) | -56,647 | -54,458 | -59,660 | -44,153 | -37,931 | -34,662 | Upgrade
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| Net Cash Per Share | -1955.43 | -1880.20 | -2059.80 | -1524.47 | -1309.83 | -1196.94 | Upgrade
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| Filing Date Shares Outstanding | 28.97 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | Upgrade
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| Total Common Shares Outstanding | 28.97 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | Upgrade
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| Working Capital | 14,706 | 14,066 | 12,885 | 6,522 | 15,052 | 3,715 | Upgrade
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| Book Value Per Share | 3528.38 | 3236.85 | 3224.83 | 2658.22 | 2575.29 | 2622.42 | Upgrade
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| Tangible Book Value | 93,709 | 84,613 | 84,221 | 69,036 | 71,105 | 72,365 | Upgrade
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| Tangible Book Value Per Share | 3234.79 | 2921.32 | 2907.78 | 2383.50 | 2455.39 | 2498.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.