Toyo Wharf & Warehouse Co Ltd
TSE:9351
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Toyo Wharf & Warehouse Co Ltd
TSE:9351
|
JP |
|
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Balance Sheet
Balance Sheet Decomposition
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
Balance Sheet
Toyo Wharf & Warehouse Co Ltd
| 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
|
|