Japan Logistic Systems Corp
TSE:9060
Balance Sheet
Balance Sheet Decomposition
Japan Logistic Systems Corp
Japan Logistic Systems Corp
Balance Sheet
Japan Logistic Systems Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 361
|
1 717
|
1 709
|
2 012
|
1 947
|
2 200
|
2 206
|
2 375
|
2 061
|
2 116
|
1 826
|
2 065
|
2 553
|
3 140
|
2 945
|
3 460
|
3 885
|
3 461
|
3 743
|
3 399
|
3 802
|
3 745
|
4 009
|
4 464
|
|
| Cash Equivalents |
1 361
|
1 717
|
1 709
|
2 012
|
1 947
|
2 200
|
2 206
|
2 375
|
2 061
|
2 116
|
1 826
|
2 065
|
2 553
|
3 140
|
2 945
|
3 460
|
3 885
|
3 461
|
3 743
|
3 399
|
3 802
|
3 745
|
4 009
|
4 464
|
|
| Total Receivables |
4 016
|
3 835
|
4 063
|
4 221
|
4 310
|
4 622
|
4 672
|
4 622
|
4 520
|
4 523
|
4 914
|
4 947
|
4 892
|
5 247
|
5 661
|
5 640
|
6 161
|
6 667
|
6 926
|
7 296
|
8 053
|
8 110
|
7 990
|
8 462
|
|
| Accounts Receivables |
4 016
|
3 835
|
4 063
|
4 221
|
4 310
|
4 622
|
4 672
|
4 622
|
4 520
|
4 523
|
4 914
|
4 947
|
4 892
|
5 247
|
5 661
|
5 640
|
6 161
|
6 667
|
6 926
|
7 296
|
8 053
|
8 110
|
7 990
|
8 462
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
548
|
566
|
41
|
64
|
68
|
62
|
60
|
66
|
84
|
136
|
160
|
174
|
198
|
200
|
177
|
117
|
76
|
78
|
109
|
90
|
102
|
88
|
72
|
101
|
|
| Other Current Assets |
934
|
1 183
|
1 495
|
1 036
|
1 164
|
1 230
|
1 329
|
1 260
|
1 204
|
1 173
|
1 214
|
1 251
|
1 763
|
1 467
|
1 584
|
1 542
|
1 389
|
1 536
|
1 459
|
2 129
|
2 447
|
2 784
|
2 882
|
3 015
|
|
| Total Current Assets |
6 859
|
7 301
|
7 308
|
7 333
|
7 489
|
8 113
|
8 267
|
8 323
|
7 868
|
7 948
|
8 114
|
8 438
|
9 405
|
10 053
|
10 367
|
10 759
|
11 511
|
11 742
|
12 237
|
12 914
|
14 404
|
14 728
|
14 953
|
16 042
|
|
| PP&E Net |
13 889
|
13 296
|
14 568
|
14 460
|
13 682
|
13 870
|
13 920
|
14 401
|
13 942
|
13 592
|
13 267
|
13 058
|
19 384
|
19 045
|
19 111
|
18 247
|
17 752
|
17 290
|
16 797
|
18 790
|
18 558
|
19 571
|
19 085
|
18 737
|
|
| PP&E Gross |
13 889
|
13 296
|
14 568
|
14 460
|
13 682
|
13 870
|
13 920
|
14 401
|
13 942
|
13 592
|
13 267
|
13 058
|
19 384
|
19 045
|
19 111
|
18 247
|
17 752
|
17 290
|
16 797
|
18 790
|
18 558
|
19 571
|
19 085
|
18 737
|
|
| Accumulated Depreciation |
11 197
|
11 600
|
11 854
|
12 585
|
12 888
|
12 750
|
13 091
|
13 723
|
14 242
|
14 557
|
14 745
|
15 310
|
16 038
|
17 045
|
17 701
|
18 065
|
19 090
|
18 851
|
19 550
|
20 581
|
21 619
|
23 368
|
24 994
|
25 100
|
|
| Intangible Assets |
718
|
718
|
708
|
713
|
749
|
684
|
1 015
|
925
|
926
|
804
|
709
|
591
|
538
|
551
|
522
|
512
|
592
|
932
|
972
|
942
|
962
|
1 233
|
1 621
|
1 633
|
|
| Goodwill |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
92
|
66
|
57
|
179
|
179
|
179
|
178
|
178
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
444
|
528
|
411
|
398
|
539
|
552
|
514
|
477
|
543
|
534
|
602
|
720
|
731
|
767
|
1 057
|
1 033
|
1 087
|
1 058
|
1 037
|
1 150
|
1 337
|
1 413
|
1 921
|
1 964
|
|
| Other Long-Term Assets |
7 072
|
6 934
|
6 864
|
6 496
|
6 722
|
6 806
|
6 834
|
6 778
|
6 526
|
6 603
|
6 477
|
6 542
|
6 462
|
6 352
|
6 580
|
6 570
|
7 167
|
7 049
|
7 187
|
8 371
|
8 950
|
9 368
|
10 289
|
10 452
|
|
| Other Assets |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29 080
N/A
|
28 846
-1%
|
29 916
+4%
|
29 579
-1%
|
29 360
-1%
|
30 203
+3%
|
30 727
+2%
|
31 081
+1%
|
29 982
-4%
|
29 481
-2%
|
29 170
-1%
|
29 349
+1%
|
36 521
+24%
|
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%
|
47 868
+3%
|
48 827
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 414
|
2 430
|
1 965
|
2 154
|
2 307
|
2 388
|
2 455
|
2 179
|
2 102
|
2 102
|
2 300
|
2 182
|
2 367
|
2 747
|
2 857
|
2 651
|
2 729
|
2 760
|
3 017
|
3 173
|
3 229
|
3 079
|
3 090
|
3 408
|
|
| Accrued Liabilities |
714
|
677
|
630
|
719
|
767
|
821
|
820
|
816
|
816
|
858
|
846
|
889
|
895
|
884
|
1 274
|
1 665
|
1 775
|
1 826
|
1 674
|
1 584
|
1 864
|
1 864
|
1 925
|
1 681
|
|
| Short-Term Debt |
3 153
|
4 315
|
5 701
|
5 039
|
4 899
|
4 299
|
4 386
|
3 656
|
3 819
|
3 578
|
4 217
|
4 104
|
4 033
|
3 314
|
3 347
|
2 893
|
3 104
|
2 986
|
2 924
|
3 801
|
4 830
|
5 493
|
5 604
|
5 821
|
|
| Current Portion of Long-Term Debt |
1 314
|
1 139
|
1 100
|
4 368
|
1 583
|
2 092
|
2 415
|
2 786
|
5 371
|
2 741
|
2 586
|
2 595
|
3 196
|
4 976
|
3 495
|
3 565
|
3 935
|
4 242
|
4 551
|
4 929
|
5 141
|
5 010
|
4 949
|
5 509
|
|
| Other Current Liabilities |
764
|
601
|
732
|
905
|
828
|
885
|
772
|
719
|
702
|
749
|
796
|
857
|
674
|
1 263
|
951
|
1 080
|
974
|
1 308
|
1 382
|
1 067
|
1 732
|
1 273
|
1 537
|
1 953
|
|
| Total Current Liabilities |
8 358
|
9 161
|
10 129
|
13 185
|
10 385
|
10 484
|
10 848
|
10 156
|
12 810
|
10 028
|
10 745
|
10 627
|
11 165
|
13 185
|
11 923
|
11 854
|
12 516
|
13 122
|
13 548
|
14 554
|
16 796
|
16 720
|
17 104
|
18 371
|
|
| Long-Term Debt |
5 414
|
4 611
|
5 089
|
2 580
|
4 762
|
5 471
|
6 026
|
7 605
|
4 303
|
6 849
|
6 710
|
6 531
|
12 808
|
10 622
|
12 855
|
11 905
|
12 079
|
12 105
|
11 420
|
13 403
|
12 298
|
13 144
|
12 677
|
11 758
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
22
|
30
|
44
|
7
|
9
|
10
|
12
|
15
|
21
|
61
|
49
|
131
|
7
|
5
|
3
|
237
|
36
|
0
|
300
|
181
|
|
| Minority Interest |
237
|
228
|
188
|
187
|
252
|
268
|
276
|
240
|
244
|
194
|
185
|
234
|
325
|
378
|
360
|
310
|
222
|
110
|
107
|
99
|
49
|
40
|
42
|
57
|
|
| Other Liabilities |
4 178
|
3 981
|
3 806
|
3 515
|
3 400
|
3 148
|
2 806
|
2 676
|
2 486
|
2 476
|
1 851
|
1 834
|
1 620
|
1 591
|
1 938
|
2 071
|
2 261
|
1 937
|
2 069
|
2 149
|
2 273
|
2 734
|
2 880
|
2 922
|
|
| Total Liabilities |
18 188
N/A
|
17 981
-1%
|
19 212
+7%
|
19 467
+1%
|
18 821
-3%
|
19 401
+3%
|
19 999
+3%
|
20 683
+3%
|
19 852
-4%
|
19 557
-1%
|
19 503
0%
|
19 242
-1%
|
25 939
+35%
|
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%
|
33 002
+1%
|
33 289
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
3 146
|
|
| Retained Earnings |
4 349
|
4 470
|
4 458
|
3 904
|
4 191
|
4 422
|
4 459
|
4 583
|
4 414
|
4 505
|
4 455
|
4 552
|
4 523
|
4 377
|
4 313
|
4 667
|
4 750
|
4 720
|
5 222
|
5 567
|
6 092
|
6 506
|
6 896
|
7 249
|
|
| Additional Paid In Capital |
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
3 190
|
|
| Unrealized Security Profit/Loss |
59
|
33
|
9
|
18
|
48
|
53
|
4
|
24
|
4
|
22
|
3
|
80
|
79
|
103
|
0
|
59
|
100
|
67
|
43
|
98
|
87
|
104
|
223
|
207
|
|
| Treasury Stock |
0
|
1
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
0
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
92
|
93
|
|
| Other Equity |
148
|
26
|
64
|
112
|
1
|
27
|
35
|
460
|
581
|
858
|
1 090
|
824
|
320
|
152
|
157
|
176
|
126
|
293
|
480
|
237
|
283
|
767
|
1 503
|
1 838
|
|
| Total Equity |
10 892
N/A
|
10 864
0%
|
10 704
-1%
|
10 111
-6%
|
10 539
+4%
|
10 802
+2%
|
10 728
-1%
|
10 398
-3%
|
10 129
-3%
|
9 924
-2%
|
9 667
-3%
|
10 108
+5%
|
10 581
+5%
|
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%
|
14 866
+9%
|
15 538
+5%
|
|
| Total Liabilities & Equity |
29 080
N/A
|
28 846
-1%
|
29 916
+4%
|
29 579
-1%
|
29 360
-1%
|
30 203
+3%
|
30 727
+2%
|
31 081
+1%
|
29 982
-4%
|
29 481
-2%
|
29 170
-1%
|
29 349
+1%
|
36 521
+24%
|
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%
|
47 868
+3%
|
48 827
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|