Chilled & Frozen Logistics Holdings Co., Ltd. (TYO:9099)

TYO:9099 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,323	12,414	8,168	5,755	7,403	7,342
Cash & Short-Term Investments	9,323	12,414	8,168	5,755	7,403	7,342
Cash Growth	-24.32%	51.98%	41.93%	-22.26%	0.83%	24.50%
Receivables	13,743	13,037	11,476	11,264	11,002	11,072
Inventory	290	290	280	283	271	264
Other Current Assets	1,514	1,818	1,264	1,650	1,282	1,351
Total Current Assets	24,870	27,559	21,188	18,952	19,958	20,029
Property, Plant & Equipment	66,396	66,634	59,654	58,792	54,531	52,028
Long-Term Investments	4,977	7,375	6,446	6,630	6,748	6,243
Other Intangible Assets	755	758	704	706	603	662
Long-Term Deferred Tax Assets	2,740	3,066	3,243	3,353	3,083	3,058
Other Long-Term Assets	2,469	1	2	2	2	2
Total Assets	102,320	105,506	91,351	88,559	85,059	82,119
Accounts Payable	4,664	4,787	4,535	4,562	4,293	4,300
Accrued Expenses	1,283	2,466	2,293	2,305	2,225	2,113
Short-Term Debt	462	587	-	-	800	208
Current Portion of Long-Term Debt	3,413	3,485	2,501	2,738	2,551	2,175
Current Portion of Leases	1,683	1,648	1,647	1,753	1,702	1,777
Current Income Taxes Payable	174	974	725	1,002	1,291	1,350
Other Current Liabilities	6,801	7,210	5,293	4,137	4,715	4,796
Total Current Liabilities	18,480	21,157	16,994	16,497	17,577	16,719
Long-Term Debt	19,294	20,154	11,164	9,261	8,219	8,468
Long-Term Leases	7,633	7,446	5,494	6,418	6,150	6,899
Long-Term Deferred Tax Liabilities	604	606	613	622	631	640
Other Long-Term Liabilities	2,760	3,150	3,567	2,776	2,305	2,156
Total Liabilities	55,114	58,707	43,705	42,863	41,849	41,623
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	5,646	5,646	5,646	5,646	5,646	5,625
Retained Earnings	41,162	40,871	38,350	35,985	33,223	30,403
Treasury Stock	-5,877	-5,874	-1,757	-1,466	-1,100	-288
Comprehensive Income & Other	1,370	1,284	605	773	728	92
Total Common Equity	46,301	45,927	46,844	44,938	42,497	39,832
Minority Interest	905	872	802	758	713	664
Shareholders' Equity	47,206	46,799	47,646	45,696	43,210	40,496
Total Liabilities & Equity	102,320	105,506	91,351	88,559	85,059	82,119
Total Debt	32,485	33,320	20,806	20,170	19,422	19,527
Net Cash (Debt)	-23,162	-20,906	-12,638	-14,415	-12,019	-12,185
Net Cash Per Share	-1017.84	-890.03	-513.59	-576.37	-477.00	-478.65
Filing Date Shares Outstanding	21.56	21.56	24.49	24.74	25.03	25.46
Total Common Shares Outstanding	21.56	21.56	24.49	24.74	25.03	25.46
Working Capital	6,390	6,402	4,194	2,455	2,381	3,310
Book Value Per Share	2147.89	2130.47	1912.68	1816.67	1697.55	1564.67
Tangible Book Value	45,546	45,169	46,140	44,232	41,894	39,170
Tangible Book Value Per Share	2112.87	2095.31	1883.93	1788.13	1673.46	1538.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.