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

Inui Global 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	19,374	19,184	19,001	14,252	21,053	20,391
Short-Term Investments	500	500	-	-	-	-
Cash & Short-Term Investments	19,874	19,684	19,001	14,252	21,053	20,391
Cash Growth	31.17%	3.60%	33.32%	-32.30%	3.25%	174.48%
Receivables	1,783	1,029	1,163	1,380	1,388	1,132
Inventory	2,947	1,773	1,268	1,312	1,410	1,153
Prepaid Expenses	773	907	723	723	715	587
Other Current Assets	2,619	3,625	2,356	2,958	1,638	2,322
Total Current Assets	27,996	27,018	24,511	20,625	26,204	25,585
Property, Plant & Equipment	41,936	42,805	43,317	39,626	39,418	35,629
Long-Term Investments	8,338	7,596	5,868	4,996	3,779	4,203
Other Intangible Assets	71	74	87	130	170	179
Long-Term Deferred Tax Assets	-	-	-	-	-	540
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	79,577	78,698	74,903	66,505	69,573	66,137

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	2,828	3,053	2,440	1,865	2,624	2,568
Accrued Expenses	27	94	97	100	83	83
Short-Term Debt	2,710	2,710	2,710	2,710	2,710	2,710
Current Portion of Long-Term Debt	7,679	7,222	5,713	7,682	2,411	4,303
Current Income Taxes Payable	596	427	419	6	1,893	2,651
Other Current Liabilities	1,366	1,038	949	891	998	1,168
Total Current Liabilities	15,206	14,544	12,328	13,254	10,719	13,483
Long-Term Debt	21,354	22,072	21,724	18,281	21,717	20,076
Pension & Post-Retirement Benefits	77	81	76	69	79	74
Long-Term Deferred Tax Liabilities	1,456	1,324	728	-	-	21
Other Long-Term Liabilities	3,239	3,262	3,173	3,284	2,999	2,601
Total Liabilities	41,332	41,283	38,029	34,888	35,514	36,255

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	2,767	2,767	2,767	2,767	2,767	2,767
Additional Paid-In Capital	11,685	11,685	11,674	11,668	11,652	11,624
Retained Earnings	20,885	20,349	21,351	16,763	20,102	15,849
Treasury Stock	-872	-872	-919	-953	-1,000	-1,032
Comprehensive Income & Other	3,780	3,486	2,001	1,372	538	674
Shareholders' Equity	38,245	37,415	36,874	31,617	34,059	29,882
Total Liabilities & Equity	79,577	78,698	74,903	66,505	69,573	66,137

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	31,743	32,004	30,147	28,673	26,838	27,089
Net Cash (Debt)	-11,869	-12,320	-11,146	-14,421	-5,785	-6,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-471.40	-489.55	-443.68	-574.94	-231.05	-267.89
Filing Date Shares Outstanding	25.18	25.18	25.13	25.1	25.05	25.02
Total Common Shares Outstanding	25.18	25.18	25.13	25.1	25.05	25.02
Working Capital	12,790	12,474	12,183	7,371	15,485	12,102
Book Value Per Share	1518.78	1485.81	1467.19	1259.72	1359.67	1194.47
Tangible Book Value	38,174	37,341	36,787	31,487	33,889	29,703
Tangible Book Value Per Share	1515.96	1482.88	1463.73	1254.54	1352.88	1187.32

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 19, 2026

Data Sources Report a data error