Toyo Logistics Co., Ltd. (TYO:9306)

Toyo 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	7,189	6,070	6,346	6,556	8,328	7,668
Cash & Short-Term Investments	7,189	6,070	6,346	6,556	8,328	7,668
Cash Growth	-0.26%	-4.35%	-3.20%	-21.28%	8.61%	19.14%
Receivables	6,140	5,565	5,710	5,612	5,383	5,750
Inventory	87	67	61	42	45	42
Other Current Assets	826	1,039	591	861	602	627
Total Current Assets	14,242	12,741	12,708	13,071	14,358	14,087
Property, Plant & Equipment	24,921	25,113	24,732	23,897	22,198	20,142
Long-Term Investments	12,186	11,911	10,436	9,854	8,477	8,188
Other Intangible Assets	253	259	252	282	268	246
Long-Term Deferred Tax Assets	-	314	457	426	522	570
Other Long-Term Assets	2	1	2	1	1	3
Total Assets	51,604	50,339	48,587	47,534	45,832	43,248

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	1,983	1,970	1,841	1,817	1,807	1,841
Accrued Expenses	-	357	335	320	309	323
Short-Term Debt	5,132	4,608	4,466	4,393	3,692	3,283
Current Income Taxes Payable	48	272	420	113	159	380
Other Current Liabilities	1,653	991	1,410	1,138	1,168	1,127
Total Current Liabilities	8,816	8,198	8,472	7,781	7,135	6,954
Long-Term Debt	10,409	9,855	10,264	11,230	11,924	10,317
Long-Term Leases	-	285	357	452	562	666
Pension & Post-Retirement Benefits	390	437	955	1,196	1,681	1,860
Long-Term Deferred Tax Liabilities	-	1,656	1,095	934	564	484
Other Long-Term Liabilities	2,613	793	799	745	728	795
Total Liabilities	22,228	21,224	21,942	22,338	22,594	21,076

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	3,412	3,412	3,412	3,412	3,412	3,412
Additional Paid-In Capital	2,225	2,225	2,217	2,214	2,211	2,210
Retained Earnings	20,244	20,193	18,985	17,926	16,955	15,985
Treasury Stock	-482	-482	-384	-404	-421	-267
Comprehensive Income & Other	3,977	3,767	2,415	2,048	1,081	832
Shareholders' Equity	29,376	29,115	26,645	25,196	23,238	22,172
Total Liabilities & Equity	51,604	50,339	48,587	47,534	45,832	43,248

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	15,541	14,748	15,087	16,075	16,178	14,266
Net Cash (Debt)	-8,352	-8,678	-8,741	-9,519	-7,850	-6,598
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1112.06	-1153.22	-1155.45	-1260.46	-1037.56	-863.95
Filing Date Shares Outstanding	7.52	7.52	7.58	7.56	7.55	7.65
Total Common Shares Outstanding	7.52	7.52	7.58	7.56	7.55	7.65
Working Capital	5,426	4,543	4,236	5,290	7,223	7,133
Book Value Per Share	3907.23	3872.42	3516.60	3332.07	3078.45	2898.50
Tangible Book Value	29,123	28,856	26,393	24,914	22,970	21,926
Tangible Book Value Per Share	3873.58	3837.98	3483.34	3294.78	3042.95	2866.34

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