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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,151	19,001	14,252	21,053	20,391	7,429
Cash & Short-Term Investments	15,151	19,001	14,252	21,053	20,391	7,429
Cash Growth	-6.34%	33.32%	-32.30%	3.25%	174.48%	-22.61%
Receivables	1,236	1,163	1,380	1,388	1,132	1,226
Inventory	1,442	1,268	1,312	1,410	1,153	674
Prepaid Expenses	603	723	723	715	587	436
Other Current Assets	2,348	2,356	2,958	1,638	2,322	1,003
Total Current Assets	20,780	24,511	20,625	26,204	25,585	10,768
Property, Plant & Equipment	43,988	43,317	39,626	39,418	35,629	37,370
Long-Term Investments	5,999	5,868	4,996	3,779	4,203	4,100
Other Intangible Assets	79	87	130	170	179	221
Long-Term Deferred Tax Assets	-	-	-	-	540	-
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	71,942	74,903	66,505	69,573	66,137	52,461
Accounts Payable	1,376	2,440	1,865	2,624	2,568	1,726
Accrued Expenses	30	97	100	83	83	81
Short-Term Debt	2,710	2,710	2,710	2,710	2,710	2,710
Current Portion of Long-Term Debt	5,627	5,713	7,682	2,411	4,303	8,925
Current Income Taxes Payable	9	419	6	1,893	2,651	23
Other Current Liabilities	826	949	891	998	1,168	725
Total Current Liabilities	10,578	12,328	13,254	10,719	13,483	14,190
Long-Term Debt	22,101	21,724	18,281	21,717	20,076	17,445
Long-Term Deferred Tax Liabilities	558	728	-	-	21	143
Other Long-Term Liabilities	3,235	3,173	3,284	2,999	2,601	2,598
Total Liabilities	36,549	38,029	34,888	35,514	36,255	34,453
Common Stock	2,767	2,767	2,767	2,767	2,767	2,767
Additional Paid-In Capital	11,674	11,674	11,668	11,652	11,624	11,616
Retained Earnings	19,861	21,351	16,763	20,102	15,849	4,226
Treasury Stock	-920	-919	-953	-1,000	-1,032	-1,066
Comprehensive Income & Other	2,011	2,001	1,372	538	674	465
Shareholders' Equity	35,393	36,874	31,617	34,059	29,882	18,008
Total Liabilities & Equity	71,942	74,903	66,505	69,573	66,137	52,461
Total Debt	30,438	30,147	28,673	26,838	27,089	29,080
Net Cash (Debt)	-15,287	-11,146	-14,421	-5,785	-6,698	-21,651
Net Cash Per Share	-608.31	-443.68	-574.94	-231.05	-267.89	-867.25
Filing Date Shares Outstanding	25.13	25.13	25.1	25.05	25.02	24.98
Total Common Shares Outstanding	25.13	25.13	25.1	25.05	25.02	24.98
Working Capital	10,202	12,183	7,371	15,485	12,102	-3,422
Book Value Per Share	1408.26	1467.19	1259.72	1359.67	1194.47	720.89
Tangible Book Value	35,314	36,787	31,487	33,889	29,703	17,787
Tangible Book Value Per Share	1405.12	1463.73	1254.54	1352.88	1187.32	712.04

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