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Inui Global Logistics Co., Ltd. (TYO:9308)
Japan flag Japan · Delayed Price · Currency is JPY
1,890.00
+9.00 (0.48%)
Jul 31, 2026, 3:30 PM JST

Inui Global Logistics Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
19,18419,00114,25221,05320,391
Short-Term Investments
500----
Cash & Short-Term Investments
19,68419,00114,25221,05320,391
Cash Growth
3.60%33.32%-32.30%3.25%174.48%
Receivables
1,0291,1631,3801,3881,132
Inventory
1,7731,2681,3121,4101,153
Prepaid Expenses
907723723715587
Other Current Assets
3,6252,3562,9581,6382,322
Total Current Assets
27,01824,51120,62526,20425,585
Property, Plant & Equipment
42,80543,31739,62639,41835,629
Long-Term Investments
7,5965,8684,9963,7794,203
Other Intangible Assets
7487130170179
Long-Term Deferred Tax Assets
----540
Other Long-Term Assets
11221
Total Assets
78,69874,90366,50569,57366,137

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
3,0532,4401,8652,6242,568
Accrued Expenses
94971008383
Short-Term Debt
2,7102,7102,7102,7102,710
Current Portion of Long-Term Debt
7,2225,7137,6822,4114,303
Current Income Taxes Payable
42741961,8932,651
Other Current Liabilities
1,0389498919981,168
Total Current Liabilities
14,54412,32813,25410,71913,483
Long-Term Debt
22,07221,72418,28121,71720,076
Pension & Post-Retirement Benefits
8176697974
Long-Term Deferred Tax Liabilities
1,324728--21
Other Long-Term Liabilities
3,2623,1733,2842,9992,601
Total Liabilities
41,28338,02934,88835,51436,255

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
2,7672,7672,7672,7672,767
Additional Paid-In Capital
11,68511,67411,66811,65211,624
Retained Earnings
20,34921,35116,76320,10215,849
Treasury Stock
-872-919-953-1,000-1,032
Comprehensive Income & Other
3,4862,0011,372538674
Shareholders' Equity
37,41536,87431,61734,05929,882
Total Liabilities & Equity
78,69874,90366,50569,57366,137

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
32,00430,14728,67326,83827,089
Net Cash (Debt)
-12,320-11,146-14,421-5,785-6,698
Net Cash Growth
-----
Net Cash Per Share
-489.55-443.68-574.94-231.05-267.89
Filing Date Shares Outstanding
25.1825.1325.125.0525.02
Total Common Shares Outstanding
25.1825.1325.125.0525.02
Working Capital
12,47412,1837,37115,48512,102
Book Value Per Share
1485.811467.191259.721359.671194.47
Tangible Book Value
37,34136,78731,48733,88929,703
Tangible Book Value Per Share
1482.881463.731254.541352.881187.32