Toyo Wharf & Warehouse Co Ltd
TSE:9351

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Toyo Wharf & Warehouse Co Ltd
TSE:9351
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Price: 1 980 JPY 0.66%
Market Cap: ¥15.3B

Balance Sheet

Balance Sheet Decomposition
Toyo Wharf & Warehouse Co Ltd

Balance Sheet
Toyo Wharf & Warehouse Co Ltd

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Balance Sheet
Currency: JPY
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
1 732
1 712
1 780
1 702
1 392
1 367
1 731
1 893
1 789
1 947
2 260
1 893
1 843
1 915
1 695
1 678
1 895
1 748
2 223
3 286
3 829
2 923
2 660
4 886
Cash Equivalents
1 732
1 712
1 780
1 702
1 392
1 367
1 731
1 893
1 789
1 947
2 260
1 893
1 843
1 915
1 695
1 678
1 895
1 748
2 223
3 286
3 829
2 923
2 660
4 886
Total Receivables
3 770
3 590
4 080
4 065
4 481
4 306
4 173
3 991
3 905
4 010
4 607
3 998
3 736
3 741
3 756
3 744
4 119
4 045
4 106
4 134
4 305
4 196
4 247
4 164
Accounts Receivables
3 770
3 590
4 080
4 065
4 481
4 306
4 173
3 991
3 905
4 010
4 607
3 998
3 736
3 741
3 756
3 744
4 119
4 045
4 106
4 134
4 305
4 196
4 247
4 164
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
120
126
124
124
129
130
145
153
155
134
139
144
137
133
159
159
159
162
250
249
239
248
239
254
Other Current Assets
764
1 346
662
767
942
1 461
973
882
781
911
902
917
1 302
1 193
1 211
686
526
697
706
703
1 639
1 291
1 213
1 473
Total Current Assets
6 386
6 774
6 646
6 658
6 944
7 264
7 022
6 919
6 630
7 002
7 908
6 952
7 018
6 982
6 821
6 267
6 699
6 652
7 285
8 372
10 012
8 658
8 359
10 777
PP&E Net
27 952
30 808
29 314
28 020
30 641
30 361
27 964
28 640
28 572
27 958
27 194
26 115
26 571
25 026
24 105
23 777
24 275
24 532
24 013
25 565
29 261
28 863
28 734
28 578
PP&E Gross
27 952
30 808
29 314
28 020
30 641
30 361
27 964
28 640
28 572
27 958
27 194
26 115
26 571
25 026
24 105
23 777
24 275
24 532
24 013
25 565
29 261
28 863
28 734
28 578
Accumulated Depreciation
39 832
41 238
42 814
44 344
45 910
46 360
48 031
49 731
51 223
53 270
54 431
55 700
57 280
56 557
57 264
57 681
58 744
59 686
60 250
61 049
62 178
63 339
64 804
66 305
Intangible Assets
2 105
2 014
1 913
1 802
472
354
233
228
208
223
216
193
182
270
296
319
142
124
119
140
269
424
576
799
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
276
202
189
229
426
394
94
86
71
58
51
34
31
22
0
14
11
88
33
3
3
3
3
3
Long-Term Investments
5 293
4 014
6 651
6 577
10 113
8 944
6 514
4 699
5 031
4 526
4 214
4 956
5 398
6 074
4 913
5 811
6 270
5 693
4 734
6 048
6 304
6 649
9 009
8 741
Other Long-Term Assets
954
920
606
669
1 672
1 684
1 733
2 122
2 112
2 152
2 086
1 960
1 920
1 700
1 893
1 648
1 747
1 780
2 087
1 644
1 729
1 716
1 754
2 092
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
42 966
N/A
44 732
+4%
45 319
+1%
43 955
-3%
50 268
+14%
49 001
-3%
43 560
-11%
42 694
-2%
42 624
0%
41 919
-2%
41 669
-1%
40 210
-4%
41 120
+2%
40 074
-3%
38 043
-5%
37 836
-1%
39 144
+3%
38 869
-1%
38 271
-2%
41 772
+9%
47 578
+14%
46 313
-3%
48 435
+5%
50 990
+5%
Liabilities
Accounts Payable
2 320
2 390
2 650
2 766
2 858
2 748
3 022
2 825
2 685
2 704
3 215
2 871
2 792
2 916
2 981
2 924
3 097
3 036
3 080
2 995
3 389
3 253
2 931
2 472
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3 043
3 121
3 181
3 268
3 270
3 040
3 200
3 314
3 344
3 379
3 349
3 411
4 056
Current Portion of Long-Term Debt
8 065
6 445
5 017
5 372
6 670
7 821
6 160
6 335
6 607
7 129
7 216
3 315
2 935
2 623
2 351
2 863
2 267
1 948
2 081
1 464
2 489
1 936
1 717
2 107
Other Current Liabilities
2 322
3 709
1 925
2 037
2 590
3 252
2 440
2 287
2 624
2 229
3 121
2 308
3 096
3 688
3 091
2 125
3 586
2 827
2 921
4 311
4 673
2 832
3 385
2 958
Total Current Liabilities
12 707
12 544
9 592
10 175
12 118
13 821
11 622
11 447
11 916
12 062
13 552
11 537
11 944
12 408
11 691
11 182
11 990
11 011
11 396
12 114
13 930
11 370
11 444
11 593
Long-Term Debt
7 399
10 318
11 675
10 891
12 295
10 492
11 881
12 602
12 034
11 026
8 606
8 340
8 798
7 146
6 916
5 721
5 340
5 562
4 484
5 840
8 850
9 150
8 176
9 913
Deferred Income Tax
0
0
744
776
2 061
1 644
300
3
6
3
1
2
3
0
0
80
0
0
0
0
35
106
1 108
1 290
Minority Interest
11
14
24
18
26
19
18
16
22
25
33
42
56
65
66
64
81
92
107
125
138
147
154
179
Other Liabilities
2 037
1 960
1 993
1 420
1 343
1 329
1 765
1 632
1 461
1 851
1 888
1 798
2 275
2 252
2 075
1 979
2 022
2 125
2 174
1 986
1 893
1 802
1 156
664
Total Liabilities
22 154
N/A
24 836
+12%
24 028
-3%
23 280
-3%
27 843
+20%
27 305
-2%
25 586
-6%
25 700
+0%
25 439
-1%
24 967
-2%
24 080
-4%
21 719
-10%
23 076
+6%
21 914
-5%
20 748
-5%
19 026
-8%
19 433
+2%
18 790
-3%
18 161
-3%
20 065
+10%
24 846
+24%
22 575
-9%
22 038
-2%
23 639
+7%
Equity
Common Stock
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
8 260
Retained Earnings
6 424
5 537
5 682
5 440
5 603
5 559
3 720
3 692
3 685
3 451
4 192
4 529
3 992
3 434
3 346
4 089
4 663
5 528
6 394
6 811
7 534
8 414
8 982
9 698
Additional Paid In Capital
6 276
6 276
6 276
6 276
6 276
6 276
6 276
5 182
5 182
5 182
5 182
5 182
5 182
5 182
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
Unrealized Security Profit/Loss
148
144
1 450
1 465
3 406
2 727
851
119
82
79
35
536
858
1 328
0
1 401
1 715
1 322
556
1 508
1 652
1 922
3 749
3 610
Treasury Stock
0
33
377
766
1 121
1 132
1 140
48
49
52
52
53
55
56
0
57
61
61
62
62
63
263
449
492
Other Equity
0
0
0
2
1
3
5
24
25
32
42
37
193
12
172
64
47
151
219
9
168
224
674
1 094
Total Equity
20 812
N/A
19 896
-4%
21 291
+7%
20 673
-3%
22 425
+8%
21 693
-3%
17 972
-17%
16 991
-5%
17 185
+1%
16 952
-1%
17 589
+4%
18 491
+5%
18 044
-2%
18 160
+1%
17 295
-5%
18 810
+9%
19 711
+5%
20 079
+2%
20 110
+0%
21 707
+8%
22 732
+5%
23 738
+4%
26 397
+11%
27 351
+4%
Total Liabilities & Equity
42 966
N/A
44 732
+4%
45 319
+1%
43 953
-3%
50 268
+14%
48 998
-3%
43 558
-11%
42 691
-2%
42 624
0%
41 919
-2%
41 669
-1%
40 210
-4%
41 120
+2%
40 074
-3%
38 043
-5%
37 836
-1%
39 144
+3%
38 869
-1%
38 271
-2%
41 772
+9%
47 578
+14%
46 313
-3%
48 435
+5%
50 990
+5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
7
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