Japan Logistic Systems Corp. (TYO:9060)

Japan Logistic Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,414	4,463	4,008	3,745	3,801	3,399
Cash & Short-Term Investments	4,414	4,463	4,008	3,745	3,801	3,399
Cash Growth	2.51%	11.35%	7.02%	-1.47%	11.83%	-9.19%
Receivables	9,130	9,015	7,991	8,110	8,053	7,296
Inventory	-	101	71	88	102	89
Prepaid Expenses	-	1,880	1,624	1,509	1,247	1,115
Other Current Assets	2,477	583	1,258	1,275	1,201	1,014
Total Current Assets	16,021	16,042	14,952	14,727	14,404	12,913
Property, Plant & Equipment	19,607	18,736	19,085	19,570	18,557	18,790
Long-Term Investments	12,489	12,335	12,129	10,627	10,208	9,453
Other Intangible Assets	1,514	1,632	1,620	1,233	962	942
Long-Term Deferred Tax Assets	-	80	80	153	79	67
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	49,633	48,827	47,868	46,312	44,212	42,167
Accounts Payable	3,184	3,409	3,090	3,080	3,228	3,172
Accrued Expenses	510	1,680	1,923	1,864	1,863	1,584
Short-Term Debt	9,473	5,820	5,603	5,492	4,830	3,800
Current Portion of Long-Term Debt	-	4,417	3,850	3,877	4,037	3,853
Current Portion of Leases	-	1,091	1,098	1,132	1,103	1,075
Current Income Taxes Payable	-	313	209	178	488	155
Other Current Liabilities	4,547	1,641	1,330	1,096	1,247	914
Total Current Liabilities	17,714	18,371	17,103	16,719	16,796	14,553
Long-Term Debt	10,176	8,278	8,713	8,572	7,150	7,643
Long-Term Leases	3,275	3,479	3,962	4,571	5,147	5,758
Pension & Post-Retirement Benefits	606	584	592	582	505	448
Long-Term Deferred Tax Liabilities	-	181	299	-	35	236
Other Long-Term Liabilities	2,425	2,340	2,292	2,155	1,771	1,704
Total Liabilities	34,196	33,233	32,961	32,599	31,404	30,342
Common Stock	3,145	3,145	3,145	3,145	3,145	3,145
Additional Paid-In Capital	3,190	3,190	3,190	3,190	3,190	3,190
Retained Earnings	7,749	7,249	6,896	6,505	6,091	5,566
Treasury Stock	-92	-92	-92	-37	-37	-37
Comprehensive Income & Other	1,388	2,045	1,726	871	370	-138
Total Common Equity	15,380	15,537	14,865	13,674	12,759	11,726
Minority Interest	57	57	42	39	49	99
Shareholders' Equity	15,437	15,594	14,907	13,713	12,808	11,825
Total Liabilities & Equity	49,633	48,827	47,868	46,312	44,212	42,167
Total Debt	22,924	23,085	23,226	23,644	22,267	22,129
Net Cash (Debt)	-18,510	-18,622	-19,218	-19,899	-18,466	-18,730
Net Cash Per Share	-13667.86	-13750.56	-14063.78	-14542.41	-13495.15	-13688.07
Filing Date Shares Outstanding	1.35	1.35	1.35	1.37	1.37	1.37
Total Common Shares Outstanding	1.35	1.35	1.35	1.37	1.37	1.37
Working Capital	-1,693	-2,329	-2,151	-1,992	-2,392	-1,640
Book Value Per Share	11357.04	11472.88	10976.30	9993.11	9324.42	8569.49
Tangible Book Value	13,866	13,905	13,245	12,441	11,797	10,784
Tangible Book Value Per Share	10239.06	10267.77	9780.09	9092.02	8621.38	7881.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.