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SENKON LOGISTICS CO., LTD.【JP:9051】Balance sheet

Market cap

¥8.4B

P/E ratio

30.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,554	1,806	1,610	1,991	1,879	2,478	2,963	2,807	2,585	2,129	2,931
Total current assets	-	4,952	5,216	4,755	5,551	5,288	5,254	5,999	5,694	5,552	5,672	6,394
Property, plant and equipment, net	-	10,929	11,525	11,323	11,328	10,858	10,699	10,194	9,913	9,965	10,189	10,299
Marketable securities, non-current	-	395	224	547	367	428	351	410	360	397	517	390
Total non-current assets	-	12,786	13,165	13,408	13,023	12,567	12,719	12,174	11,846	11,997	12,358	12,442
Total assets	-	17,737	18,381	18,164	18,574	17,855	17,973	18,173	17,539	17,548	18,029	18,837
Short-term debt	-	1,508	1,442	873	1,275	1,215	1,197	1,236	1,094	1,322	1,536	1,838
Long-term debt, current	-	1,840	1,943	1,987	2,055	2,316	2,297	2,227	2,237	1,922	2,187	1,959
Total current liabilities	-	6,239	6,367	5,716	6,480	6,742	6,682	7,006	6,621	6,503	6,921	7,494
Long-term debt, non-current	-	5,886	6,176	6,358	6,071	5,904	5,673	5,309	4,855	4,696	4,259	4,212
Total non-current liabilities	-	6,816	7,340	7,636	7,433	7,215	6,952	6,514	5,906	5,646	5,347	5,218
Total liabilities	-	13,055	13,707	13,353	13,913	13,957	13,634	13,521	12,527	12,149	12,269	12,713
Common stock and paid-in capital	-	2,453	2,452	2,452	2,452	2,446	2,445	2,450	2,449	2,449	2,400	2,400
Retained earnings	-	2,625	2,630	2,737	2,573	1,885	2,035	2,325	2,724	3,170	3,479	3,911
Stockholders' equity	4,537	4,682	4,674	4,811	4,661	3,898	4,339	4,652	5,012	5,399	5,761	6,124

Raw aggregated data