Senkon Logistics Co., Ltd. (TYO:9051)
Japan · Delayed Price · Currency is JPY 1,349.00
+50.00 (3.85%)
Jul 31, 2026, 11:15 AM JST
Senkon Logistics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,551 | 2,931 | 2,129 | 2,584 | 2,807 |
Cash & Short-Term Investments | 2,551 | 2,931 | 2,129 | 2,584 | 2,807 |
Cash Growth | -12.96% | 37.67% | -17.61% | -7.94% | -5.27% |
Receivables | 1,533 | 1,682 | 1,758 | 1,698 | 1,755 |
Inventory | 1,673 | 1,480 | 1,525 | 1,035 | 904 |
Other Current Assets | 292 | 301 | 259 | 234 | 227 |
Total Current Assets | 6,049 | 6,394 | 5,671 | 5,551 | 5,693 |
Property, Plant & Equipment | 10,318 | 10,298 | 10,189 | 9,964 | 9,912 |
Long-Term Investments | 1,010 | 805 | 1,094 | 786 | 756 |
Other Intangible Assets | 64 | 63 | 67 | 67 | 44 |
Long-Term Deferred Tax Assets | 240 | 279 | 199 | 210 | 199 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 18,631 | 18,836 | 18,029 | 17,548 | 17,539 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,369 | 1,434 | 1,498 | 1,522 | 1,498 |
Accrued Expenses | 171 | 150 | 147 | 135 | 140 |
Short-Term Debt | 1,709 | 1,837 | 1,536 | 1,322 | 1,094 |
Current Portion of Long-Term Debt | 1,941 | 1,959 | 2,187 | 1,921 | 2,236 |
Current Portion of Leases | 146 | 153 | 163 | 140 | 184 |
Current Income Taxes Payable | 233 | 505 | 145 | 227 | 245 |
Other Current Liabilities | 1,479 | 1,456 | 1,245 | 1,236 | 1,223 |
Total Current Liabilities | 7,048 | 7,494 | 6,921 | 6,503 | 6,620 |
Long-Term Debt | 4,124 | 4,212 | 4,259 | 4,695 | 4,855 |
Long-Term Leases | 402 | 406 | 514 | 382 | 456 |
Pension & Post-Retirement Benefits | 525 | 502 | 466 | 437 | 418 |
Other Long-Term Liabilities | 97 | 101 | 110 | 134 | 179 |
Total Liabilities | 12,196 | 12,715 | 12,270 | 12,151 | 12,528 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 |
Additional Paid-In Capital | 1,114 | 1,136 | 1,136 | 1,186 | 1,186 |
Retained Earnings | 4,003 | 3,910 | 3,479 | 3,170 | 2,724 |
Treasury Stock | -540 | -498 | -485 | -454 | -389 |
Comprehensive Income & Other | 242 | 93 | 107 | 28 | 30 |
Total Common Equity | 6,081 | 5,903 | 5,499 | 5,192 | 4,813 |
Minority Interest | 354 | 218 | 260 | 205 | 198 |
Shareholders' Equity | 6,435 | 6,121 | 5,759 | 5,397 | 5,011 |
Total Liabilities & Equity | 18,631 | 18,836 | 18,029 | 17,548 | 17,539 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,322 | 8,567 | 8,659 | 8,460 | 8,825 |
Net Cash (Debt) | -5,771 | -5,636 | -6,530 | -5,876 | -6,018 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1142.23 | -1131.29 | -1304.65 | -1159.06 | -1166.61 |
Filing Date Shares Outstanding | 4.94 | 4.97 | 4.99 | 5.02 | 5.1 |
Total Common Shares Outstanding | 4.94 | 4.97 | 4.99 | 5.02 | 5.1 |
Working Capital | -999 | -1,100 | -1,250 | -952 | -927 |
Book Value Per Share | 1230.79 | 1187.33 | 1103.05 | 1033.78 | 943.25 |
Tangible Book Value | 6,017 | 5,840 | 5,432 | 5,125 | 4,769 |
Tangible Book Value Per Share | 1217.84 | 1174.66 | 1089.61 | 1020.44 | 934.63 |