Toyo Wharf & Warehouse Co Ltd
TSE:9351

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Toyo Wharf & Warehouse Co Ltd
TSE:9351
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Price: 1 252 JPY Market Closed
Market Cap: 9.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Wharf & Warehouse Co Ltd

Current Assets 8.8B
Cash & Short-Term Investments 2.8B
Receivables 4.3B
Other Current Assets 1.6B
Non-Current Assets 40.1B
Long-Term Investments 9.1B
PP&E 28.7B
Intangibles 580m
Other Non-Current Assets 1.8B
Current Liabilities 11.8B
Accounts Payable 3B
Other Current Liabilities 8.8B
Non-Current Liabilities 10.6B
Long-Term Debt 8.1B
Other Non-Current Liabilities 2.5B

Balance Sheet
Toyo Wharf & Warehouse 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
1 915
1 695
1 678
1 895
1 748
2 223
3 286
3 829
2 923
2 660
Cash Equivalents
1 915
1 695
1 678
1 895
1 748
2 223
3 286
3 829
2 923
2 660
Total Receivables
3 741
3 756
3 744
4 119
4 045
4 106
4 134
4 305
4 196
4 247
Accounts Receivables
3 741
3 756
3 744
4 119
4 045
4 106
4 134
4 305
4 196
4 247
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
133
159
159
159
162
250
249
239
248
239
Other Current Assets
1 193
1 211
686
526
697
706
703
1 639
1 291
1 213
Total Current Assets
6 982
6 821
6 267
6 699
6 652
7 285
8 372
10 012
8 658
8 359
PP&E Net
25 026
24 105
23 777
24 275
24 532
24 013
25 565
29 261
28 863
28 734
PP&E Gross
25 026
24 105
23 777
24 275
24 532
24 013
25 565
29 261
28 863
28 734
Accumulated Depreciation
56 557
57 264
57 681
58 744
59 686
60 250
61 049
62 178
63 339
64 804
Intangible Assets
270
296
319
142
124
119
140
269
424
576
Note Receivable
22
0
14
11
88
33
3
3
3
3
Long-Term Investments
6 074
4 913
5 811
6 270
5 693
4 734
6 048
6 304
6 649
9 009
Other Long-Term Assets
1 700
1 893
1 648
1 747
1 780
2 087
1 644
1 729
1 716
1 754
Total Assets
40 074
N/A
38 043
-5%
37 836
-1%
39 144
+3%
38 869
-1%
38 271
-2%
41 772
+9%
47 578
+14%
46 313
-3%
48 435
+5%
Liabilities
Accounts Payable
2 916
2 981
2 924
3 097
3 036
3 080
2 995
3 389
3 253
2 931
Short-Term Debt
3 181
3 268
3 270
3 040
3 200
3 314
3 344
3 379
3 349
3 411
Current Portion of Long-Term Debt
2 623
2 351
2 863
2 267
1 948
2 081
1 464
2 489
1 936
1 717
Other Current Liabilities
3 688
3 091
2 125
3 586
2 827
2 921
4 311
4 673
2 832
3 385
Total Current Liabilities
12 408
11 691
11 182
11 990
11 011
11 396
12 114
13 930
11 370
11 444
Long-Term Debt
7 146
6 916
5 721
5 340
5 562
4 484
5 840
8 850
9 150
8 176
Deferred Income Tax
0
0
80
0
0
0
0
35
106
1 108
Minority Interest
65
66
64
81
92
107
125
138
147
154
Other Liabilities
2 252
2 075
1 979
2 022
2 125
2 174
1 986
1 893
1 802
1 156
Total Liabilities
21 914
N/A
20 748
-5%
19 026
-8%
19 433
+2%
18 790
-3%
18 161
-3%
20 065
+10%
24 846
+24%
22 575
-9%
22 038
-2%
Equity
Common Stock
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
Retained Earnings
3 434
3 346
4 089
4 663
5 528
6 394
6 811
7 534
8 414
8 982
Additional Paid In Capital
5 182
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
Unrealized Security Profit/Loss
1 328
0
1 401
1 715
1 322
556
1 508
1 652
1 922
3 749
Treasury Stock
56
0
57
61
61
62
62
63
263
449
Other Equity
12
172
64
47
151
219
9
168
224
674
Total Equity
18 160
N/A
17 295
-5%
18 810
+9%
19 711
+5%
20 079
+2%
20 110
+0%
21 707
+8%
22 732
+5%
23 738
+4%
26 397
+11%
Total Liabilities & Equity
40 074
N/A
38 043
-5%
37 836
-1%
39 144
+3%
38 869
-1%
38 271
-2%
41 772
+9%
47 578
+14%
46 313
-3%
48 435
+5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
7

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