Inui Global Logistics Co., Ltd. (TYO:9308)

Inui Global Logistics 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,228	14,252	21,053	20,391	7,429	9,599
Cash & Short-Term Investments	24,228	14,252	21,053	20,391	7,429	9,599
Cash Growth	78.09%	-32.30%	3.25%	174.48%	-22.61%	-18.54%
Receivables	1,329	1,380	1,388	1,132	1,226	1,205
Inventory	1,091	1,312	1,410	1,153	674	779
Prepaid Expenses	475	723	715	587	436	479
Other Current Assets	2,121	2,958	1,638	2,322	1,003	889
Total Current Assets	29,244	20,625	26,204	25,585	10,768	12,951
Property, Plant & Equipment	37,848	39,626	39,418	35,629	37,370	36,017
Long-Term Investments	6,975	4,996	3,779	4,203	4,100	3,800
Other Intangible Assets	83	130	170	179	221	284
Long-Term Deferred Tax Assets	-	-	-	540	-	-
Other Long-Term Assets	-	2	2	1	2	2
Total Assets	74,150	66,505	69,573	66,137	52,461	53,054
Accounts Payable	1,871	1,865	2,624	2,568	1,726	1,440
Accrued Expenses	29	100	83	83	81	82
Short-Term Debt	2,710	2,710	2,710	2,710	2,710	2,810
Current Portion of Long-Term Debt	3,377	7,682	2,411	4,303	8,925	3,011
Current Income Taxes Payable	1,111	6	1,893	2,651	23	24
Other Current Liabilities	777	891	998	1,168	725	1,978
Total Current Liabilities	9,875	13,254	10,719	13,483	14,190	9,345
Long-Term Debt	23,920	18,281	21,717	20,076	17,445	21,674
Long-Term Deferred Tax Liabilities	852	-	-	21	143	292
Other Long-Term Liabilities	3,163	3,284	2,999	2,601	2,598	2,648
Total Liabilities	37,883	34,888	35,514	36,255	34,453	34,069
Common Stock	2,767	2,767	2,767	2,767	2,767	2,767
Additional Paid-In Capital	11,674	11,668	11,652	11,624	11,616	11,620
Retained Earnings	20,654	16,763	20,102	15,849	4,226	5,561
Treasury Stock	-919	-953	-1,000	-1,032	-1,066	-1,114
Comprehensive Income & Other	2,091	1,372	538	674	465	151
Shareholders' Equity	36,267	31,617	34,059	29,882	18,008	18,985
Total Liabilities & Equity	74,150	66,505	69,573	66,137	52,461	53,054
Total Debt	30,007	28,673	26,838	27,089	29,080	27,495
Net Cash (Debt)	-5,779	-14,421	-5,785	-6,698	-21,651	-17,896
Net Cash Per Share	-230.12	-574.94	-231.05	-267.89	-867.25	-718.43
Filing Date Shares Outstanding	25.13	25.1	25.05	25.02	24.98	24.93
Total Common Shares Outstanding	25.13	25.1	25.05	25.02	24.98	24.93
Working Capital	19,369	7,371	15,485	12,102	-3,422	3,606
Book Value Per Share	1443.03	1259.72	1359.67	1194.47	720.89	761.52
Tangible Book Value	36,184	31,487	33,889	29,703	17,787	18,701
Tangible Book Value Per Share	1439.73	1254.54	1352.88	1187.32	712.04	750.13

Source: S&P Capital IQ. Standard template. Financial Sources.