Shibusawa Logistics Corporation (TYO:9304)

Shibusawa 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	9,135	11,296	11,832	12,477	22,269	18,232
Short-Term Investments	3,807	-	-	-	3,000	3,000
Cash & Short-Term Investments	12,942	11,296	11,832	12,477	25,269	21,232
Cash Growth	13.05%	-4.53%	-5.17%	-50.62%	19.01%	4.64%
Receivables	16,542	13,954	13,850	13,327	13,143	12,967
Other Current Assets	3,111	2,644	3,202	2,649	2,954	2,895
Total Current Assets	32,595	27,894	28,884	28,453	41,366	37,094
Property, Plant & Equipment	56,831	55,792	57,484	56,061	50,289	49,635
Long-Term Investments	35,259	34,015	29,553	27,064	22,928	20,769
Other Intangible Assets	1,216	1,247	1,199	956	971	1,083
Long-Term Deferred Tax Assets	-	294	127	75	109	100
Long-Term Deferred Charges	68	36	47	11	16	28
Other Long-Term Assets	2,907	2	2	2	2	2
Total Assets	128,876	119,301	117,446	112,772	115,831	108,991

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	6,805	5,966	5,972	5,769	5,819	6,087
Accrued Expenses	540	882	814	772	756	705
Short-Term Debt	6,316	1,569	1,741	2,232	2,416	2,057
Current Portion of Long-Term Debt	28	9,109	2,831	2,618	10,573	3,687
Current Portion of Leases	-	81	93	62	128	110
Current Income Taxes Payable	1,670	1,675	1,499	834	840	932
Other Current Liabilities	3,328	3,269	3,285	4,541	2,732	2,162
Total Current Liabilities	18,687	22,551	16,235	16,828	23,264	15,740
Long-Term Debt	26,116	16,831	25,441	22,372	24,404	30,140
Long-Term Leases	-	162	225	125	352	319
Pension & Post-Retirement Benefits	2,081	2,113	1,551	2,275	2,398	2,314
Long-Term Deferred Tax Liabilities	-	3,818	3,283	2,643	1,732	1,187
Other Long-Term Liabilities	10,085	5,386	5,383	5,904	5,810	5,638
Total Liabilities	56,969	50,861	52,118	50,147	57,960	55,338

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	7,847	7,847	7,847	7,847	7,847	7,847
Additional Paid-In Capital	7,036	7,036	6,449	6,446	6,444	6,391
Retained Earnings	47,374	46,227	42,407	39,207	36,847	34,304
Treasury Stock	-3,993	-3,681	-2,493	-131	-134	-24
Comprehensive Income & Other	13,568	10,941	10,165	8,366	6,068	4,815
Total Common Equity	71,832	68,370	64,375	61,735	57,072	53,333
Minority Interest	75	70	953	890	799	320
Shareholders' Equity	71,907	68,440	65,328	62,625	57,871	53,653
Total Liabilities & Equity	128,876	119,301	117,446	112,772	115,831	108,991

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	32,460	27,752	30,331	27,409	37,873	36,313
Net Cash (Debt)	-19,518	-16,456	-18,499	-14,932	-12,604	-15,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-345.11	-290.10	-317.72	-246.35	-207.73	-247.98
Filing Date Shares Outstanding	56.72	57.51	57.58	57.98	60.61	60.82
Total Common Shares Outstanding	56.72	56.93	57.58	60.62	60.61	60.82
Working Capital	13,908	5,343	12,649	11,625	18,102	21,354
Book Value Per Share	1266.35	1200.87	1118.10	1018.47	941.64	876.92
Tangible Book Value	70,616	67,123	63,176	60,779	56,101	52,250
Tangible Book Value Per Share	1244.91	1178.96	1097.27	1002.70	925.62	859.11

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 24, 2026

Data Sources Report a data error