Senkon Logistics Co., Ltd. (TYO:9051)

Senkon Logistics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,457	2,551	2,931	2,129	2,584	2,807
Cash & Short-Term Investments	4,457	2,551	2,931	2,129	2,584	2,807
Cash Growth	10.40%	-12.96%	37.67%	-17.61%	-7.94%	-5.27%
Receivables	1,405	1,533	1,682	1,758	1,698	1,755
Inventory	1,640	1,673	1,480	1,525	1,035	904
Other Current Assets	346	292	301	259	234	227
Total Current Assets	7,848	6,049	6,394	5,671	5,551	5,693
Property, Plant & Equipment	10,307	10,318	10,298	10,189	9,964	9,912
Long-Term Investments	1,974	1,010	805	1,094	786	756
Other Intangible Assets	61	64	63	67	67	44
Long-Term Deferred Tax Assets	-	240	279	199	210	199
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	20,192	18,631	18,836	18,029	17,548	17,539

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,437	1,369	1,434	1,498	1,522	1,498
Accrued Expenses	244	171	150	147	135	140
Short-Term Debt	1,635	1,709	1,837	1,536	1,322	1,094
Current Portion of Long-Term Debt	2,223	1,941	1,959	2,187	1,921	2,236
Current Portion of Leases	149	146	153	163	140	184
Current Income Taxes Payable	183	233	505	145	227	245
Other Current Liabilities	2,099	1,479	1,456	1,245	1,236	1,223
Total Current Liabilities	7,970	7,048	7,494	6,921	6,503	6,620
Long-Term Debt	5,159	4,124	4,212	4,259	4,695	4,855
Long-Term Leases	443	402	406	514	382	456
Pension & Post-Retirement Benefits	365	525	502	466	437	418
Other Long-Term Liabilities	102	97	101	110	134	179
Total Liabilities	14,039	12,196	12,715	12,270	12,151	12,528

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,262	1,262	1,262	1,262	1,262	1,262
Additional Paid-In Capital	1,114	1,114	1,136	1,136	1,186	1,186
Retained Earnings	3,682	4,003	3,910	3,479	3,170	2,724
Treasury Stock	-540	-540	-498	-485	-454	-389
Comprehensive Income & Other	266	242	93	107	28	30
Total Common Equity	5,784	6,081	5,903	5,499	5,192	4,813
Minority Interest	369	354	218	260	205	198
Shareholders' Equity	6,153	6,435	6,121	5,759	5,397	5,011
Total Liabilities & Equity	20,192	18,631	18,836	18,029	17,548	17,539

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,609	8,322	8,567	8,659	8,460	8,825
Net Cash (Debt)	-5,152	-5,771	-5,636	-6,530	-5,876	-6,018
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1038.74	-1142.23	-1131.29	-1304.65	-1159.06	-1166.61
Filing Date Shares Outstanding	4.96	4.94	4.97	4.99	5.02	5.1
Total Common Shares Outstanding	4.96	4.94	4.97	4.99	5.02	5.1
Working Capital	-122	-999	-1,100	-1,250	-952	-927
Book Value Per Share	1165.23	1230.79	1187.33	1103.05	1033.78	943.25
Tangible Book Value	5,723	6,017	5,840	5,432	5,125	4,769
Tangible Book Value Per Share	1152.94	1217.84	1174.66	1089.61	1020.44	934.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error