Yasuda Logistics Corporation (TYO:9324)

Yasuda 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	17,186	27,753	20,502	17,389	15,139	18,224
Cash & Short-Term Investments	25,844	27,753	20,502	17,389	15,139	18,224
Cash Growth	48.16%	35.37%	17.90%	14.86%	-16.93%	109.42%
Receivables	11,116	12,841	11,622	13,230	9,584	8,395
Inventory	-	-	1,235	2,471	3,025	3,212
Other Current Assets	1,828	1,381	1,200	2,128	1,023	1,096
Total Current Assets	38,788	41,975	34,559	35,218	28,771	30,927
Property, Plant & Equipment	104,478	101,498	98,298	96,274	80,233	76,741
Long-Term Investments	69,011	81,508	67,744	70,390	48,458	47,384
Goodwill	-	4,337	4,832	4,986	4,639	741
Other Intangible Assets	8,505	4,089	4,307	4,197	3,318	2,731
Long-Term Deferred Tax Assets	639	638	578	589	584	556
Other Long-Term Assets	4,933	1	2	2	2	2
Total Assets	226,354	234,046	210,320	211,656	166,005	159,082

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	5,012	6,813	5,390	7,262	4,721	4,013
Accrued Expenses	1,940	2,064	1,907	1,861	1,692	1,544
Short-Term Debt	2,291	2,296	2,416	4,526	10,320	4,370
Current Portion of Long-Term Debt	6,025	6,270	5,505	5,311	2,693	2,975
Current Income Taxes Payable	1,893	2,008	731	524	534	604
Other Current Liabilities	4,234	2,704	4,544	2,849	2,289	2,369
Total Current Liabilities	21,395	22,155	20,493	22,333	22,249	15,875
Long-Term Debt	69,230	70,068	67,039	67,212	46,279	48,810
Pension & Post-Retirement Benefits	2,229	2,231	2,168	2,190	2,194	2,155
Long-Term Deferred Tax Liabilities	22,692	25,240	20,711	20,533	12,636	12,311
Other Long-Term Liabilities	6,100	5,945	5,725	5,597	5,276	5,016
Total Liabilities	121,646	125,639	116,136	117,865	88,634	84,167

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	3,602	3,602	3,602	3,602	3,602	3,602
Additional Paid-In Capital	2,814	2,814	2,814	2,814	2,814	2,814
Retained Earnings	53,179	50,361	45,059	43,112	41,595	40,091
Treasury Stock	-1,776	-1,393	-1,175	-1,175	-1,175	-1,180
Comprehensive Income & Other	46,425	52,582	43,452	45,051	30,157	29,250
Total Common Equity	104,244	107,966	93,752	93,404	76,993	74,577
Minority Interest	464	441	432	387	378	338
Shareholders' Equity	104,708	108,407	94,184	93,791	77,371	74,915
Total Liabilities & Equity	226,354	234,046	210,320	211,656	166,005	159,082

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	77,546	78,634	74,960	77,049	59,292	56,155
Net Cash (Debt)	-51,702	-50,881	-54,458	-59,660	-44,153	-37,931
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1800.79	-1756.93	-1880.20	-2059.80	-1524.47	-1309.83
Filing Date Shares Outstanding	28.71	28.88	28.96	28.96	28.96	28.96
Total Common Shares Outstanding	28.71	28.88	28.96	28.96	28.96	28.96
Working Capital	17,393	19,820	14,066	12,885	6,522	15,052
Book Value Per Share	3630.84	3738.88	3236.85	3224.83	2658.22	2575.29
Tangible Book Value	95,739	99,540	84,613	84,221	69,036	71,105
Tangible Book Value Per Share	3334.61	3447.08	2921.32	2907.78	2383.50	2455.39

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 16, 2026

Data Sources Report a data error