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

Toyo Logistics Co.,Ltd.JP:9306

Market cap
¥10.4B
P/E ratio
8.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
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-1,5911,6991,3311,6092,3483,1953,8054,2636,4377,6698,3296,557
Notes and accounts receivable - trade, and contract assets----------5,6565,2855,512
Notes receivable - trade----------19710785
Lease receivables and investments in leases-84848810310811197979795102102
Electronically recorded monetary claims - operating-----------10178
Accounts receivable - trade, and contract assets-----------4,4804,672
Raw materials and supplies-5061488011011714310552434543
Other-576566552649712552491530549626600860
Lease receivables and investments in leases-84848810310811197979795102102
Allowance for doubtful accounts--5-17-17-19-2-2-2-2-1-1-3-3
Raw materials and supplies-5061488011011714310552434543
Current assets-6,3337,9458,7509,8419,22110,51211,52811,20212,90614,08814,35813,072
Prepaid expenses-----------119126
Advances paid-----------410336
Accounts receivable - other-----------22
Other-576566552649712552491530549626600860
Allowance for doubtful accounts--5-17-17-19-2-2-2-2-1-1-3-3
Current assets-6,3337,9458,7509,8419,22110,51211,52811,20212,90614,08814,35813,072
Buildings and structures-24,93225,03524,70125,58024,38826,18026,62027,12227,84628,00328,17030,891
Accumulated depreciation--12,962-13,820-14,081-14,845-14,861-15,614-16,412-17,158-17,829-18,383-19,179-20,042
Buildings and structures, net-11,97011,21510,07210,1879,52710,56610,2099,96410,0179,6208,99010,848
Buildings-----------8,43910,293
Machinery, equipment and vehicles-4,2364,3014,3744,4994,6374,8535,1565,3265,4005,5575,6606,063
Accumulated depreciation--3,567-3,622-3,677-3,813-3,937-4,091-4,247-4,467-4,682-4,780-4,932-5,066
Accumulated impairment---------17-7-7-7-7
Machinery, equipment and vehicles, net-669678697685700761909843712770722989
Structures-----------284331
Tools, furniture and fixtures-2,5012,5492,5712,6552,6852,8352,9822,9962,9732,9872,9453,073
Accumulated depreciation--1,964-2,060-2,125-2,214-2,264-2,291-2,381-2,449-2,473-2,548-2,535-2,566
Tools, furniture and fixtures-537489445439420544601547500439411507
Machinery and equipment-----------243346
Land-9,4109,4108,8908,8908,8908,6548,6559,2749,2859,28510,13110,135
Land vehicles and other equipment, net-----------3130
Leased assets-1652261781781781781288787878756
Accumulated depreciation--69-101-88-124-151-171-74-42-50-58-66-44
Leased assets-961258954267534537292113
Tools, furniture and fixtures-537489445439420544601547500439411507
Construction in progress-11107845515511445149--1,9241,405
Land-9,4109,4108,8908,8908,8908,6548,6559,2749,2859,28510,13110,135
Leased assets-961258954267534537292113
Property, plant and equipment-22,68322,02720,97720,80620,11520,54720,47120,82220,55120,14322,19823,898
Construction in progress-11107845515511445149--1,9241,405
Property, plant and equipment-22,68322,02720,97720,80620,11520,54720,47120,82220,55120,14322,19823,898
Software-----------155181
Telephone subscription right-----------1010
Right to use facilities-----------1320
Leased assets-----------7244
Software in progress-----------48
Intangible assets-175318260236187163350301264246269282
Intangible assets-175318260236187163350301264246269282
Investment securities-4,6744,8125,5215,9836,5296,8896,5206,2006,5546,3396,6968,058
Shares of subsidiaries and associates-----------1,1771,177
Long-term loans receivable-4443931138365472822181383
Investments in capital of subsidiaries and associates-----------6363
Lease receivables and investment assets CA-1,5491,4651,4141,3491,2521,2621,1641,067970869795693
Lease receivables and investment assets CA-1,5491,4651,4141,3491,2521,2621,1641,067970869795693
Guarantee deposits-777795780764759738749879718692700838
Long-term loans receivable-4443931138365472822181383
Deferred tax assets-------627641592571522426
Distressed receivables-----------71
Other-189250203246267232194188321289295268
Long-term prepaid expenses-----------4843
Allowance for doubtful accounts--234-273-4-4-3-3-3-2-2-2-9-3
Guarantee deposits-777795780764759738749879718692700838
Investments and other assets-7,8507,9748,4388,9219,4069,7839,2808,9969,1708,7719,00710,284
Other-189250203246267232194188321289295268
Allowance for doubtful accounts--234-273-4-4-3-3-3-2-2-2-9-3
Investments and other assets-7,8507,9748,4388,9219,4069,7839,2808,9969,1708,7719,00710,284
Non-current assets-30,70830,31929,67529,96229,70830,49430,10130,11829,98629,16031,47434,463
Assets-37,04238,26438,42539,80438,92840,93141,62941,32142,89243,24845,83347,535
Trade accounts payable-----------2,3662,273
Trade notes and accounts payable-1,6662,8743,4664,2222,1142,0032,2911,9021,9071,8421,8071,817
Short-term borrowings-3,9133,1903,3364,2834,6063,9653,1563,1724,2533,2843,6934,394
Current portion of long-term borrowings-----------3,1933,794
Income taxes payable-7228618985115236244287281381160113
Lease liabilities-----------110110
Provision for bonuses-210225231235253273281296301324309320
Accounts payable - other-----------322262
Other-6908891,0249349979971,3201,2371,1361,1251,1671,137
Accrued expenses-----------7171
Current liabilities-6,5517,4648,2469,7598,0847,4747,2926,8947,8796,9547,1367,782
Income taxes payable-7228618985115236244287281381160113
Advances received-----------126114
Deposits received-----------3834
Provision for bonuses-210225231235253273281296301324309320
Other-6908891,0249349979971,3201,2371,1361,1251,1671,137
Current liabilities-6,5517,4648,2469,7598,0847,4747,2926,8947,8796,9547,1367,782
Long-term borrowings-9,4029,2588,3228,2088,00210,03110,47610,1549,70110,31711,92511,231
Lease liabilities-1,2541,3201,1871,086958849993884775666563452
Deferred tax liabilities-------575504598485564935
Provision for retirement benefits-2,090---------805732
Provision for retirement benefits for directors (and other officers)-898435323232323229292929
Provision for retirement benefits for directors (and other officers)-898435323232323229292929
Asset retirement obligations-112114117119111113115117119121123126
Long-term guarantee deposits-----------453444
Retirement benefit liability--2,4502,2712,5782,4152,3052,2802,1871,9811,8331,6531,169
Asset retirement obligations-112114117119111113115117119121123126
Other-666667656681704652620688659670601615
Other-666667656681704652620688659670601615
Non-current liabilities-14,41614,63013,22813,17512,96714,74415,09314,56813,86314,12015,45814,556
Non-current liabilities-14,41614,63013,22813,17512,96714,74415,09314,56813,86314,12015,45814,556
Liabilities-20,96722,09421,47322,93421,05122,21922,38521,46121,74121,07522,59422,338
Share capital-3,4133,4133,4133,4133,4133,4133,4133,4133,4133,4133,4133,413
Legal capital surplus-----------2,1352,135
Other capital surplus-----------7780
Capital surplus-2,1792,1792,1792,1792,1802,1842,1872,1912,2022,2112,2122,214
Capital surplus-2,1792,1792,1792,1792,1802,1842,1872,1912,2022,2112,2122,214
Legal retained earnings-----------519519
General reserve-----------2,4542,454
Reserve for tax purpose reduction entry of non-current assets-----------1,4961,432
Retained earnings brought forward-----------8,9259,758
Retained earnings-10,29810,65311,01011,39411,89112,52813,28214,01714,89915,98616,95517,927
Retained earnings-10,29810,65311,01011,39411,89112,52813,28214,01714,89915,98616,95517,927
Treasury shares--288-289-291-293-287-278-269-259-289-268-421-405
Shareholders' equity-15,60115,95616,31016,69317,19617,84618,61219,36120,22421,34222,15823,149
Valuation difference on available-for-sale securities-4734528166221,0111,1388997171,0068361,0171,762
Valuation and translation adjustments-4732146421776818666334989278311,0812,049
Remeasurements of defined benefit plans---238-174-445-331-272-267-219-79-464287
Valuation and translation adjustments-4732146421776818666334989278311,0812,049
Net assets15,60016,07516,17016,95216,87017,87718,71219,24419,85921,15122,17323,23925,197
Liabilities and net assets-37,04238,26438,42539,80438,92840,93141,62941,32142,89243,24845,83347,535