9304 — Shibusawa Logistics Balance Sheet
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Annual balance sheet for Shibusawa Logistics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21,232 | 25,269 | 12,477 | 11,832 | 11,296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,967 | 13,143 | 13,327 | 13,850 | 13,954 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,094 | 41,366 | 28,453 | 28,884 | 27,894 |
| Net Property, Plant And Equipment | 49,635 | 50,289 | 56,061 | 57,484 | 55,792 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 108,991 | 115,831 | 112,772 | 117,446 | 119,301 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,740 | 23,264 | 16,828 | 16,235 | 22,551 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 55,656 | 58,758 | 51,035 | 53,071 | 50,930 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 53,335 | 57,073 | 61,737 | 64,375 | 68,371 |
| Total Liabilities & Shareholders' Equity | 108,991 | 115,831 | 112,772 | 117,446 | 119,301 |
| Total Common Shares Outstanding |