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JAPAN LOGISTIC SYSTEMS CORP.【JP:9060】Balance sheet

Market cap

¥6.9B

P/E ratio

10.4x

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	-	3,140	2,945	3,460	3,885	3,461	3,743	3,399	3,802	3,745	4,009	4,464
Total current assets	-	10,053	10,367	10,759	11,626	11,742	12,237	12,914	14,404	14,728	14,953	16,042
Property, plant and equipment, net	-	19,045	19,111	18,247	17,752	17,290	16,797	18,790	18,558	19,571	19,085	18,737
Marketable securities, non-current	-	767	1,057	1,033	1,087	1,058	1,037	1,150	1,337	1,413	1,921	1,964
Total non-current assets	-	26,716	27,270	26,362	26,510	26,330	25,993	29,254	29,808	31,585	32,915	32,785
Total assets	-	36,769	37,637	37,121	38,136	38,072	38,230	42,167	44,212	46,313	47,868	48,827
Short-term debt	-	3,314	3,347	2,893	3,104	2,986	2,924	3,801	4,830	5,493	5,604	5,821
Long-term debt, current	-	3,666	2,355	2,538	3,051	3,425	3,675	3,854	4,038	3,878	3,650	4,218
Total current liabilities	-	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, non-current	-	3,510	6,469	6,241	6,864	7,172	6,721	7,644	7,150	8,573	8,014	7,778
Total non-current liabilities	-	12,274	14,842	14,108	14,376	14,047	13,492	15,788	14,607	15,878	15,856	14,861
Total liabilities	-	25,459	26,765	25,961	26,892	27,169	27,040	30,342	31,403	32,598	32,960	33,232
Common stock and paid-in capital	-	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336
Retained earnings	-	4,377	4,313	4,667	4,750	4,720	5,222	5,567	6,092	6,506	6,896	7,249
Stockholders' equity	10,907	11,310	10,872	11,159	11,244	10,903	11,191	11,826	12,809	13,714	14,909	15,595

Raw aggregated data