Japan Logistic Systems Corp. Price (9060.T)

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Shares Outstanding

1,366,489

(0.1355)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Japan Logistic Systems Corp.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.06B 3.40B 3.80B 3.75B 4.01B
Short Term Investments 684.61M -1,398,700,000.00 -1,547,098,000.00 -1,517,784,000.00 0.00
Net Receivables 6.93B 7.30B 8.05B 8.11B 7.99B
Inventory 109.12M 89.75M 102.05M 88.49M 71.58M
Other Current Assets 1.46B 2.13B 2.45B 2.78B 2.88B
Total Current Assets 12.24B 12.91B 14.40B 14.73B 14.95B
Non Current Assets
Property, Plant, and Equipment, Net 16.80B 25.23B 25.39B 26.68B 26.37B
Goodwill 0.00 450.00k 453.00k 380.00k 953.00k
Intangible Assets 972.00M 942.00M 962.00M 1.23B 1.62B
Long Term Investments 1.04B 2.55B 2.88B 2.93B 1.92B
Tax Assets 448.98M 67.69M 79.87M 153.48M 80.68M
Other Non-Current Assets 7.05B 462.14M 487.21M 585.96M 2.93B
Total Non-Current Assets 26.31B 29.25B 29.81B 31.58B 32.92B
Other Assets 0.00 2.00k 3.00k 4.00k 4.00k
Total Assets 38.54B

+0%

42.17B

+9%

44.21B

+5%

46.31B

+5%

47.87B

+3%

Liabilities
Current Liabilities
Account Payables 3.02B 3.17B 3.23B 3.08B 3.09B
Short Term Debt 7.47B 8.73B 9.97B 10.50B 10.55B
Tax Payables 383.25M 155.48M 488.14M 178.95M 209.91M
Deferred Revenue 383.25M 1.74B 2.35B 2.04B 271.29M
Other Current Liabilities 2.67B 2.50B 2.86B 2.73B 3.42B
Total Current Liabilities 13.55B 14.55B 16.80B 16.72B 17.10B
Non Current Liabilities
Long Term Debt 11.42B 13.40B 12.30B 13.14B 12.68B
Deferred Revenue Non Current 4.70B 911.46M 1.02B -671,261,000.00 0.00
Deferred Tax Liabilities Non-Current 316.76M 236.61M 35.52M 671.26M 299.80M
Other Non-Current Liabilities 2.07B 1.24B 1.25B 2.73B 2.88B
Total Non-Current Liabilities 13.81B 15.79B 14.61B 15.88B 15.86B
Other Liabilities 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 5.58B 6.83B 6.25B 5.70B 5.06B
Total Liabilities 27.35B

+0%

30.34B

+11%

31.40B

+3%

32.60B

+4%

32.96B

+1%

Equity
Preferred Stock 0.00 138.00M 0.00 0.00 0.00
Common Stock 3.15B 3.15B 3.15B 3.15B 3.15B
Retained Earnings 5.22B 5.57B 6.09B 6.51B 6.90B
Accumulated Other Comprehensive Income Loss -437,061,000.00 -138,000,000.00 370.00M 871.00M 0.00
Other Total Stockholders Equity 3.15B 2.88B 3.15B 4.02B 4.82B
Total Stockholders Equity 11.08B 11.73B 12.76B 13.67B 14.87B
Minority Interest 106.71M 99.33M 49.00M 39.51M 42.33M
Total Equity 11.19B

+0%

11.83B

+6%

12.81B

+8%

13.71B

+7%

14.91B

+9%

Total Liabilities And Total Equity 38.54B

+0%

42.17B

+9%

44.21B

+5%

46.31B

+5%

47.87B

+3%

Additional Metrics
Total Investments 1.72B

+0%

1.15B

-33%

1.34B

+16%

1.41B

+6%

1.92B

+36%

Total Debt 18.89B

+0%

22.13B

+17%

22.27B

+1%

23.65B

+6%

23.23B

-2%

Net Debt 15.84B 18.73B 18.47B 19.90B 19.22B
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