Toyo Logistics Co., Ltd. (TYO:9306)
Japan · Delayed Price · Currency is JPY 2,015.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
Toyo Logistics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,070 | 6,346 | 6,556 | 8,328 | 7,668 |
Cash & Short-Term Investments | 6,070 | 6,346 | 6,556 | 8,328 | 7,668 |
Cash Growth | -4.35% | -3.20% | -21.28% | 8.61% | 19.14% |
Receivables | 5,565 | 5,710 | 5,612 | 5,383 | 5,750 |
Inventory | 67 | 61 | 42 | 45 | 42 |
Other Current Assets | 1,039 | 591 | 861 | 602 | 627 |
Total Current Assets | 12,741 | 12,708 | 13,071 | 14,358 | 14,087 |
Property, Plant & Equipment | 25,113 | 24,732 | 23,897 | 22,198 | 20,142 |
Long-Term Investments | 11,911 | 10,436 | 9,854 | 8,477 | 8,188 |
Other Intangible Assets | 259 | 252 | 282 | 268 | 246 |
Long-Term Deferred Tax Assets | 314 | 457 | 426 | 522 | 570 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 3 |
Total Assets | 50,339 | 48,587 | 47,534 | 45,832 | 43,248 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,970 | 1,841 | 1,817 | 1,807 | 1,841 |
Accrued Expenses | 357 | 335 | 320 | 309 | 323 |
Short-Term Debt | 4,608 | 4,466 | 4,393 | 3,692 | 3,283 |
Current Income Taxes Payable | 272 | 420 | 113 | 159 | 380 |
Other Current Liabilities | 991 | 1,410 | 1,138 | 1,168 | 1,127 |
Total Current Liabilities | 8,198 | 8,472 | 7,781 | 7,135 | 6,954 |
Long-Term Debt | 9,855 | 10,264 | 11,230 | 11,924 | 10,317 |
Long-Term Leases | 285 | 357 | 452 | 562 | 666 |
Pension & Post-Retirement Benefits | 437 | 955 | 1,196 | 1,681 | 1,860 |
Long-Term Deferred Tax Liabilities | 1,656 | 1,095 | 934 | 564 | 484 |
Other Long-Term Liabilities | 793 | 799 | 745 | 728 | 795 |
Total Liabilities | 21,224 | 21,942 | 22,338 | 22,594 | 21,076 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,412 | 3,412 | 3,412 | 3,412 | 3,412 |
Additional Paid-In Capital | 2,225 | 2,217 | 2,214 | 2,211 | 2,210 |
Retained Earnings | 20,193 | 18,985 | 17,926 | 16,955 | 15,985 |
Treasury Stock | -482 | -384 | -404 | -421 | -267 |
Comprehensive Income & Other | 3,767 | 2,415 | 2,048 | 1,081 | 832 |
Shareholders' Equity | 29,115 | 26,645 | 25,196 | 23,238 | 22,172 |
Total Liabilities & Equity | 50,339 | 48,587 | 47,534 | 45,832 | 43,248 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14,748 | 15,087 | 16,075 | 16,178 | 14,266 |
Net Cash (Debt) | -8,678 | -8,741 | -9,519 | -7,850 | -6,598 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1153.22 | -1155.45 | -1260.46 | -1037.56 | -863.95 |
Filing Date Shares Outstanding | 7.52 | 7.58 | 7.56 | 7.55 | 7.65 |
Total Common Shares Outstanding | 7.52 | 7.58 | 7.56 | 7.55 | 7.65 |
Working Capital | 4,543 | 4,236 | 5,290 | 7,223 | 7,133 |
Book Value Per Share | 3872.42 | 3516.60 | 3332.07 | 3078.45 | 2898.50 |
Tangible Book Value | 28,856 | 26,393 | 24,914 | 22,970 | 21,926 |
Tangible Book Value Per Share | 3837.98 | 3483.34 | 3294.78 | 3042.95 | 2866.34 |