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Inui Global Logistics Co Ltd
TSE:9308

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Inui Global Logistics Co Ltd
TSE:9308
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Price: 1 598 JPY 2.63% Market Closed
Market Cap: 40.1B JPY
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Inui Global Logistics Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Inui Global Logistics Co Ltd

Current Assets 22.7B
Cash & Short-Term Investments 16.2B
Receivables 1.4B
Other Current Assets 5.1B
Non-Current Assets 46.6B
Long-Term Investments 4.8B
PP&E 39.6B
Intangibles 113m
Other Non-Current Assets 2.1B
Current Liabilities 12.1B
Accounts Payable 1.8B
Accrued Liabilities 29m
Short-Term Debt 2.7B
Other Current Liabilities 7.6B
Non-Current Liabilities 24.5B
Long-Term Debt 20.9B
Other Non-Current Liabilities 3.6B

Balance Sheet
Inui Global Logistics Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 346
10 578
13 304
11 553
11 783
9 599
7 429
20 391
21 053
14 252
Cash Equivalents
5 346
10 578
13 304
11 553
11 783
9 599
7 429
20 391
21 053
14 252
Total Receivables
1 267
1 493
1 116
1 491
1 657
1 205
1 226
1 782
1 731
1 506
Accounts Receivables
1 267
1 493
1 116
1 491
1 657
1 205
1 226
1 782
1 731
1 506
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
618
368
596
435
847
779
674
1 153
1 410
1 312
Other Current Assets
1 857
1 184
1 562
1 322
1 056
1 368
1 439
2 259
2 010
3 555
Total Current Assets
9 088
13 623
16 578
14 801
15 343
12 951
10 768
25 585
26 204
20 625
PP&E Net
50 731
28 470
26 840
28 535
32 652
36 017
37 370
35 629
39 418
39 626
PP&E Gross
50 731
28 470
26 840
28 535
32 652
36 017
37 370
35 629
39 418
39 626
Accumulated Depreciation
23 385
26 048
28 723
30 975
32 804
33 452
36 116
39 154
42 231
45 192
Intangible Assets
459
295
281
300
293
284
221
179
170
130
Note Receivable
0
0
0
0
0
0
0
0
0
1 126
Long-Term Investments
11 676
7 695
3 894
3 737
3 520
3 210
3 514
3 602
3 156
4 324
Other Long-Term Assets
3 896
721
633
1 039
583
592
588
1 142
625
674
Total Assets
75 850
N/A
50 804
-33%
48 226
-5%
48 412
+0%
52 391
+8%
53 054
+1%
52 461
-1%
66 137
+26%
69 573
+5%
66 505
-4%
Liabilities
Accounts Payable
1 557
1 269
1 443
1 369
2 043
1 440
1 726
2 568
2 624
1 865
Accrued Liabilities
216
204
193
201
216
82
81
83
83
100
Short-Term Debt
3 030
3 030
2 980
2 810
2 810
2 810
2 710
2 710
2 710
2 710
Current Portion of Long-Term Debt
3 813
2 972
1 775
1 648
1 948
4 422
8 957
4 320
2 419
7 685
Other Current Liabilities
1 339
1 353
1 026
2 128
677
591
716
3 802
2 883
894
Total Current Liabilities
9 955
8 828
7 417
8 156
7 694
9 345
14 190
13 483
10 719
13 254
Long-Term Debt
21 597
17 299
17 727
17 871
22 291
21 713
17 471
20 088
21 727
18 287
Deferred Income Tax
3 529
1 306
572
23
287
292
143
21
0
0
Other Liabilities
4 822
3 335
3 983
2 482
2 392
2 719
2 648
2 663
3 067
3 346
Total Liabilities
39 903
N/A
30 768
-23%
29 699
-3%
28 532
-4%
32 664
+14%
34 069
+4%
34 452
+1%
36 255
+5%
35 513
-2%
34 887
-2%
Equity
Common Stock
2 767
2 767
2 767
2 767
2 767
2 767
2 767
2 767
2 767
2 767
Retained Earnings
20 128
5 442
4 110
5 630
5 598
5 561
4 226
15 849
20 102
16 763
Additional Paid In Capital
11 625
11 625
11 625
11 625
11 627
11 620
11 616
11 624
11 652
11 668
Unrealized Security Profit/Loss
2 196
0
572
607
447
253
494
554
537
1 385
Treasury Stock
1 006
0
1 010
1 201
1 171
1 114
1 066
1 032
1 000
953
Other Equity
237
261
463
452
459
102
28
120
2
12
Total Equity
35 947
N/A
20 036
-44%
18 527
-8%
19 880
+7%
19 727
-1%
18 985
-4%
18 009
-5%
29 882
+66%
34 060
+14%
31 618
-7%
Total Liabilities & Equity
75 850
N/A
50 804
-33%
48 226
-5%
48 412
+0%
52 391
+8%
53 054
+1%
52 461
-1%
66 137
+26%
69 573
+5%
66 505
-4%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

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