- JP-listed companies
- Chilled & Frozen Logistics Holdings Co.,Ltd.
Chilled & Frozen Logistics Holdings Co.,Ltd.JP:9099
Market cap
¥147.7B
P/E ratio
70.6x
Sep 30, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 4,491 | 5,791 | 4,887 | 5,897 | 7,342 | 7,403 | 5,755 | 8,168 | 12,414 |
Accounts receivable-trade | - | 10,243 | 10,447 | 11,659 | 11,725 | 11,077 | 11,005 | 11,265 | 11,477 | 13,038 |
Raw materials and supplies | - | 148 | 174 | 234 | 283 | 264 | 271 | 283 | 280 | 290 |
Prepaid expenses | - | - | - | - | - | - | - | - | 30 | 22 |
Other | - | 1,609 | 1,141 | 1,298 | 1,258 | 1,350 | 1,281 | 1,649 | 1,264 | 1,816 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | 9,499 | 8,777 |
Allowance for doubtful accounts | - | -1 | - | - | -5 | -5 | -3 | -1 | -1 | -1 |
Accounts receivable - other | - | - | - | - | - | - | - | - | 531 | 466 |
Current assets | - | 17,110 | 18,271 | 18,837 | 19,158 | 20,029 | 19,958 | 18,952 | 21,188 | 27,559 |
Other | - | 1,609 | 1,141 | 1,298 | 1,258 | 1,350 | 1,281 | 1,649 | 1,264 | 1,816 |
Current assets | - | 17,110 | 18,271 | 18,837 | 19,158 | 20,029 | 19,958 | 18,952 | 21,188 | 27,559 |
Buildings | - | - | - | - | - | - | - | - | 53 | 54 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -23 | -25 |
Buildings, net | - | - | - | - | - | - | - | - | 30 | 28 |
Buildings and structures | - | 38,732 | 38,929 | 39,636 | 41,494 | 41,669 | 42,519 | 49,718 | 51,957 | 59,971 |
Accumulated depreciation | - | -17,667 | -18,817 | -20,830 | -22,102 | -23,557 | -24,892 | -26,280 | -28,034 | -29,945 |
Buildings and structures, net | - | 21,064 | 20,112 | 18,806 | 19,391 | 18,111 | 17,627 | 23,438 | 23,923 | 30,025 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - |
Machinery, equipment and vehicles | - | 14,802 | 15,864 | 16,915 | 17,922 | 18,492 | 20,024 | 22,212 | 23,119 | 24,332 |
Accumulated depreciation | - | -11,052 | -11,758 | -12,871 | -13,493 | -14,436 | -15,328 | -16,457 | -17,934 | -18,967 |
Machinery, equipment and vehicles, net | - | 3,749 | 4,105 | 4,043 | 4,428 | 4,055 | 4,696 | 5,754 | 5,184 | 5,365 |
Leased assets | - | 18,248 | 19,208 | 19,212 | 16,633 | 16,096 | 14,020 | 15,089 | 13,778 | 15,145 |
Accumulated depreciation | - | -6,708 | -8,328 | -9,971 | -7,833 | -7,971 | -6,636 | -7,415 | -7,119 | -6,786 |
Leased assets, net | - | 11,540 | 10,879 | 9,241 | 8,800 | 8,124 | 7,384 | 7,673 | 6,658 | 8,359 |
Land | - | 13,710 | 13,710 | 17,298 | 17,333 | 20,496 | 20,168 | 20,748 | 21,052 | 21,092 |
Other | - | 670 | 681 | 676 | 660 | 757 | 832 | 963 | 1,040 | 1,140 |
Accumulated depreciation | - | -551 | -557 | -567 | -534 | -577 | -634 | -717 | -793 | -880 |
Other, net | - | 119 | 123 | 109 | 126 | 179 | 197 | 246 | 246 | 259 |
Leased assets | - | 18,248 | 19,208 | 19,212 | 16,633 | 16,096 | 14,020 | 15,089 | 13,778 | 15,145 |
Accumulated depreciation | - | -6,708 | -8,328 | -9,971 | -7,833 | -7,971 | -6,636 | -7,415 | -7,119 | -6,786 |
Leased assets, net | - | 11,540 | 10,879 | 9,241 | 8,800 | 8,124 | 7,384 | 7,673 | 6,658 | 8,359 |
Property, plant and equipment | - | 50,532 | 49,977 | 50,550 | 50,445 | 52,028 | 54,531 | 58,792 | 59,654 | 66,634 |
Construction in progress | - | 347 | 1,045 | 1,050 | 364 | 1,061 | 4,456 | 930 | 2,588 | 1,531 |
Other | - | 670 | 681 | 676 | 660 | 757 | 832 | 963 | 1,040 | 1,140 |
Accumulated depreciation | - | -551 | -557 | -567 | -534 | -577 | -634 | -717 | -793 | -880 |
Other, net | - | 119 | 123 | 109 | 126 | 179 | 197 | 246 | 246 | 259 |
Property, plant and equipment | - | 50,532 | 49,977 | 50,550 | 50,445 | 52,028 | 54,531 | 58,792 | 59,654 | 66,634 |
Intangible assets | - | 328 | 282 | 742 | 701 | 662 | 603 | 706 | 704 | 758 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 25,504 | 25,504 |
Investment securities | - | 3,227 | 3,840 | 4,126 | 4,175 | 3,771 | 4,271 | 4,194 | 3,880 | 4,925 |
Long-term loans receivable from subsidiaries and associates | - | 985 | - | - | - | - | - | - | 12,039 | 20,779 |
Long-term loans receivable | - | 101 | 83 | 104 | 101 | 97 | 134 | 124 | 114 | 113 |
Deferred tax assets | - | - | - | - | 2,616 | 3,058 | 3,083 | 3,353 | 3,243 | 3,066 |
Other | - | 2,590 | 2,374 | 2,355 | 2,469 | 2,485 | 2,490 | 2,452 | 2,580 | 2,464 |
Investments and other assets | - | 8,750 | 7,922 | 9,114 | 9,348 | 9,398 | 9,965 | 10,107 | 9,803 | 10,554 |
Allowance for doubtful accounts | - | -16 | -16 | -19 | -14 | -14 | -14 | -16 | -15 | -15 |
Investments and other assets | - | 8,750 | 7,922 | 9,114 | 9,348 | 9,398 | 9,965 | 10,107 | 9,803 | 10,554 |
Non-current assets | - | 59,611 | 58,182 | 60,407 | 60,495 | 62,089 | 65,100 | 69,606 | 70,162 | 77,947 |
Assets | - | 76,721 | 76,453 | 78,491 | 79,653 | 82,119 | 85,059 | 88,559 | 91,351 | 105,506 |
Trade accounts payable | - | 4,049 | 4,095 | 4,218 | 4,212 | 4,300 | 4,293 | 4,562 | 4,535 | 4,787 |
Short-term borrowings | - | 5,004 | 2,100 | 4,150 | 2,600 | - | 800 | - | 3,432 | 587 |
Current portion of long-term borrowings | - | 1,560 | 1,235 | 1,359 | 1,655 | 2,175 | 2,551 | 2,738 | 2,501 | 3,485 |
Lease liabilities | - | 1,749 | 1,837 | 1,779 | 1,833 | 1,777 | 1,702 | 1,753 | 1,647 | 1,648 |
Accrued expenses | - | - | - | - | - | - | - | - | 21 | 22 |
Income taxes payable | - | 691 | 1,007 | 823 | 911 | 1,350 | 1,291 | 1,002 | 725 | 974 |
Income taxes payable | - | 691 | 1,007 | 823 | 911 | 1,350 | 1,291 | 1,002 | 725 | 974 |
Provision for bonuses | - | 1,368 | 1,585 | 1,791 | 1,717 | 2,046 | 2,168 | 2,228 | 2,234 | 2,319 |
Advances received | - | - | - | - | - | - | - | - | 3 | 2 |
Provision for bonuses for directors (and other officers) | - | 53 | 67 | 53 | 79 | 67 | 57 | 77 | 59 | 147 |
Deposits received | - | - | - | - | - | - | - | - | 4 | 7 |
Other | - | 5,119 | 4,484 | 5,155 | 5,016 | 4,792 | 4,712 | 4,133 | 5,289 | 7,207 |
Provision for bonuses | - | 1,368 | 1,585 | 1,791 | 1,717 | 2,046 | 2,168 | 2,228 | 2,234 | 2,319 |
Current liabilities | - | 23,038 | 16,941 | 19,399 | 18,168 | 16,719 | 17,577 | 16,497 | 16,994 | 21,157 |
Provision for bonuses for directors (and other officers) | - | 53 | 67 | 53 | 79 | 67 | 57 | 77 | 59 | 147 |
Other | - | 5,119 | 4,484 | 5,155 | 5,016 | 4,792 | 4,712 | 4,133 | 5,289 | 7,207 |
Current liabilities | - | 23,038 | 16,941 | 19,399 | 18,168 | 16,719 | 17,577 | 16,497 | 16,994 | 21,157 |
Provision for share awards | - | - | - | - | - | - | 45 | 89 | 111 | 171 |
Long-term borrowings | - | 3,449 | 7,048 | 6,039 | 6,388 | 8,468 | 8,219 | 9,261 | 11,164 | 20,154 |
Long-term borrowings | - | 3,449 | 7,048 | 6,039 | 6,388 | 8,468 | 8,219 | 9,261 | 11,164 | 20,154 |
Lease liabilities | - | 10,492 | 9,768 | 8,134 | 7,586 | 6,899 | 6,150 | 6,418 | 5,494 | 7,446 |
Lease liabilities | - | 10,492 | 9,768 | 8,134 | 7,586 | 6,899 | 6,150 | 6,418 | 5,494 | 7,446 |
Deferred tax liabilities | - | - | - | - | 245 | 236 | 227 | 218 | 209 | 202 |
Asset retirement obligations | - | 1,503 | 1,529 | 1,545 | 1,787 | 1,741 | 1,822 | 2,157 | 2,101 | 2,113 |
Deferred tax liabilities for land revaluation | - | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 |
Non-current liabilities | - | 22,464 | 25,519 | 23,095 | 23,418 | 24,901 | 24,269 | 26,363 | 26,709 | 37,547 |
Retirement benefit liability | - | 5,671 | 5,959 | 6,238 | 6,578 | 6,741 | 6,967 | 7,289 | 5,873 | 6,194 |
Provision for share awards | - | - | - | - | - | - | 45 | 89 | 111 | 171 |
Asset retirement obligations | - | 1,503 | 1,529 | 1,545 | 1,787 | 1,741 | 1,822 | 2,157 | 2,101 | 2,113 |
Other | - | 516 | 521 | 471 | 427 | 410 | 432 | 524 | 1,348 | 861 |
Non-current liabilities | - | 22,464 | 25,519 | 23,095 | 23,418 | 24,901 | 24,269 | 26,363 | 26,709 | 37,547 |
Liabilities | - | 45,502 | 42,461 | 42,494 | 41,586 | 41,621 | 41,846 | 42,861 | 43,703 | 58,705 |
Share capital | - | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Legal capital surplus | - | - | - | - | - | - | - | - | 1,000 | 1,000 |
Other capital surplus | - | - | - | - | - | - | - | - | 20,477 | 20,477 |
Capital surplus | - | 5,837 | 5,837 | 5,849 | 5,715 | 5,625 | 5,646 | 5,646 | 5,646 | 5,646 |
Capital surplus | - | 5,837 | 5,837 | 5,849 | 5,715 | 5,625 | 5,646 | 5,646 | 5,646 | 5,646 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | 11,277 | 12,608 |
Retained earnings | - | 21,102 | 23,217 | 25,310 | 27,531 | 30,403 | 33,223 | 35,985 | 38,350 | 40,871 |
Retained earnings | - | 21,102 | 23,217 | 25,310 | 27,531 | 30,403 | 33,223 | 35,985 | 38,350 | 40,871 |
Treasury shares | - | -1 | -2 | -321 | -288 | -288 | -1,100 | -1,466 | -1,757 | -5,874 |
Shareholders' equity | - | 30,938 | 33,052 | 34,837 | 36,957 | 39,739 | 41,768 | 44,165 | 46,239 | 44,643 |
Net assets | 18,743 | 31,219 | 33,992 | 35,996 | 38,067 | 40,497 | 43,212 | 45,697 | 47,647 | 46,801 |
Valuation difference on available-for-sale securities | - | 363 | 753 | 889 | 863 | 506 | 798 | 705 | 446 | 1,110 |
Revaluation reserve for land | - | -320 | -320 | -320 | -267 | -267 | 35 | 35 | 35 | 35 |
Foreign currency translation adjustment | - | -7 | -11 | -33 | -46 | -52 | -77 | -11 | 77 | 124 |
Remeasurements of defined benefit plans | - | -247 | -214 | -195 | -162 | -93 | -26 | 43 | 45 | 13 |
Valuation and translation adjustments | - | -210 | 208 | 341 | 386 | 93 | 729 | 773 | 605 | 1,284 |
Non-controlling interests | - | 491 | 731 | 817 | 722 | 664 | 713 | 758 | 802 | 872 |
Net assets | 18,743 | 31,219 | 33,992 | 35,996 | 38,067 | 40,497 | 43,212 | 45,697 | 47,647 | 46,801 |
Liabilities and net assets | - | 76,721 | 76,453 | 78,491 | 79,653 | 82,119 | 85,059 | 88,559 | 91,351 | 105,506 |