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  1. JP-listed companies
  2. Toyo Logistics Co.,Ltd.
  3. Balance sheet

Toyo Logistics Co.,Ltd. (9306) Balance sheet

Market cap
¥15.7B
P/E ratio
13x
Toyo Warehouse provides comprehensive logistics services including warehousing, cargo handling, and transportation, while also generating stable income from real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,3311,6092,3483,1953,8054,2636,4377,6698,3296,5576,3475,087
Total current assets-8,7509,8419,22110,51211,52811,20212,90614,08814,35813,07212,70910,968
Property, plant and equipment, net-20,97720,80620,11520,54720,47120,82220,55120,14322,19823,89824,73224,085
Marketable securities, non-current -5,5215,9836,5296,8896,5206,2006,5546,3396,6968,0588,7087,398
Total non-current assets-29,67529,96229,70830,41830,10130,11829,98629,16031,47434,46335,87834,208
Total assets -38,42539,80438,92840,93141,62941,32142,89243,24845,83347,53548,58745,176
Short-term debt-3,3364,2834,6063,9653,1563,1724,2533,2843,6934,3944,467100
Long-term debt, current -3,2743,7834,5063,9653,1562,8723,7532,7843,1933,7944,1674,508
Total current liabilities-8,2469,7598,0847,4747,2926,8947,8796,9547,1367,7828,4728,124
Total non-current liabilities-13,22813,17512,96714,74415,09314,56813,86314,12015,45814,55613,46912,900
Total liabilities -21,47322,93421,05122,21922,38521,46121,74121,07522,59422,33821,94121,024
Retained earnings-11,01011,39411,89112,52813,28214,01714,89915,98616,95517,92718,98615,875
Stockholders' equity16,17016,95216,87017,87718,71219,24419,85921,15122,17323,23925,19726,64629,116
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