Balance Sheet

47.2B

Assets

32.8B

Liabilities

14.4B

Equity

Current Assets	15B
Cash & Short-Term Investments	3.9B
Receivables	8.2B
Other Current Assets	2.8B
Non-Current Assets	32.2B
PP&E	19.3B
Intangibles	1.5B
Other Non-Current Assets	11.4B

Current Liabilities	17.2B
Accounts Payable	3.1B
Accrued Liabilities	175.7m
Short-Term Debt	9.5B
Other Current Liabilities	4.4B
Non-Current Liabilities	15.6B
Long-Term Debt	12.7B
Other Non-Current Liabilities	2.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	2 553	3 140	2 945	3 460	3 885	3 461	3 743	3 399	3 802	3 745
Cash Equivalents	2 553	3 140	2 945	3 460	3 885	3 461	3 743	3 399	3 802	3 745
Total Receivables	4 892	5 247	5 661	5 640	6 161	6 667	6 926	7 296	8 053	8 110
Accounts Receivables	4 892	5 247	5 661	5 640	6 161	6 667	6 926	7 296	8 053	8 110
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	198	200	177	117	76	78	109	90	102	88
Other Current Assets	1 763	1 467	1 584	1 542	1 389	1 536	1 459	2 129	2 447	2 784
Total Current Assets	9 405	10 053	10 367	10 759	11 511	11 742	12 237	12 914	14 404	14 728
PP&E Net	19 384	19 045	19 111	18 247	17 752	17 290	16 797	18 790	18 558	19 571
PP&E Gross	19 384	19 045	19 111	18 247	17 752	17 290	16 797	18 790	18 558	19 571
Accumulated Depreciation	16 038	17 045	17 701	18 065	19 090	18 851	19 550	20 581	21 619	23 368
Intangible Assets	538	551	522	512	592	932	972	942	962	1 233
Long-Term Investments	731	767	1 057	1 033	1 087	1 058	1 037	1 150	1 337	1 413
Other Long-Term Assets	6 462	6 352	6 580	6 570	7 167	7 049	7 187	8 371	8 950	9 368
Total Assets	36 521 N/A	36 769 +1%	37 637 +2%	37 121 -1%	38 109 +3%	38 072 0%	38 230 +0%	42 167 +10%	44 212 +5%	46 313 +5%
Liabilities
Accounts Payable	2 367	2 747	2 857	2 651	2 729	2 760	3 017	3 173	3 229	3 079
Accrued Liabilities	895	884	1 274	1 665	1 775	1 826	1 674	1 584	1 864	1 864
Short-Term Debt	4 033	3 314	3 347	2 893	3 104	2 986	2 924	3 801	4 830	5 493
Current Portion of Long-Term Debt	3 196	4 976	3 495	3 565	3 935	4 242	4 551	4 929	5 141	5 010
Other Current Liabilities	674	1 263	951	1 080	974	1 308	1 382	1 067	1 732	1 273
Total Current Liabilities	11 165	13 185	11 923	11 854	12 516	13 122	13 548	14 554	16 796	16 720
Long-Term Debt	12 808	10 622	12 855	11 905	12 079	12 105	11 420	13 403	12 298	13 144
Deferred Income Tax	21	61	49	131	7	5	3	237	36	0
Minority Interest	325	378	360	310	222	110	107	99	49	40
Other Liabilities	1 620	1 591	1 938	2 071	2 261	1 937	2 069	2 149	2 273	2 734
Total Liabilities	25 939 N/A	25 838 0%	27 125 +5%	26 272 -3%	27 086 +3%	27 279 +1%	27 146 0%	30 441 +12%	31 452 +3%	32 638 +4%
Equity
Common Stock	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146
Retained Earnings	4 523	4 377	4 313	4 667	4 750	4 720	5 222	5 567	6 092	6 506
Additional Paid In Capital	3 190	3 190	3 190	3 190	3 190	3 190	3 190	3 190	3 190	3 190
Unrealized Security Profit/Loss	79	103	0	59	100	67	43	98	87	104
Treasury Stock	37	37	0	37	37	37	37	37	37	37
Other Equity	320	152	157	176	126	293	480	237	283	767
Total Equity	10 581 N/A	10 931 +3%	10 512 -4%	10 849 +3%	11 023 +2%	10 793 -2%	11 084 +3%	11 726 +6%	12 760 +9%	13 675 +7%
Total Liabilities & Equity	36 521 N/A	36 769 +1%	37 637 +2%	37 121 -1%	38 109 +3%	38 072 0%	38 230 +0%	42 167 +10%	44 212 +5%	46 313 +5%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Japan Logistic Systems Corp
TSE:9060

Balance Sheet

Balance Sheet Decomposition
Japan Logistic Systems Corp

Balance Sheet
Japan Logistic Systems Corp

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Japan Logistic Systems Corp TSE:9060

Balance Sheet

Balance Sheet Decomposition Japan Logistic Systems Corp

Balance Sheet Japan Logistic Systems Corp

See Also

Company

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Japan Logistic Systems Corp
TSE:9060

Balance Sheet Decomposition
Japan Logistic Systems Corp

Balance Sheet
Japan Logistic Systems Corp