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Inui Global Logistics Co., Ltd. (9308) Balance sheet

Market cap

¥40.8B

P/E ratio

13.5x

Inui Steamship provides international ocean shipping, warehousing, and transportation services, while also operating real estate rentals in Japan.

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	2026/03
Cash and cash equivalents	-	5,346	10,578	13,304	11,553	11,783	9,599	7,429	20,391	21,053	14,252	19,001	19,184
Marketable securities, current	-	25	-	-	-	-	-	-	-	-	-	-	500
Total current assets	-	9,088	13,623	16,578	15,758	15,343	12,951	10,768	25,585	26,204	20,625	24,511	27,018
Property, plant and equipment, net	-	50,731	28,470	26,840	28,535	32,652	36,017	37,370	35,629	39,418	39,626	43,317	42,805
Marketable securities, non-current	-	14,449	7,695	3,894	3,737	3,520	3,210	3,514	3,602	3,156	4,324	5,192	6,981
Total non-current assets	-	66,761	37,180	31,647	33,170	37,047	40,102	41,692	40,551	43,368	45,879	50,392	51,680
Total assets	-	75,850	50,804	48,226	48,929	52,391	53,054	52,461	66,137	69,573	66,505	74,903	78,698
Short-term debt	-	3,030	3,030	2,980	2,810	2,810	2,810	2,710	2,710	2,710	2,710	2,710	2,710
Long-term debt, current	-	3,796	2,839	1,631	1,503	1,793	3,011	8,925	4,303	2,411	7,682	5,713	7,222
Total current liabilities	-	9,955	8,828	7,417	8,156	7,694	9,345	14,190	13,483	10,719	13,254	12,328	14,544
Total non-current liabilities	-	29,946	21,938	22,281	20,891	24,970	24,722	20,261	22,771	24,793	21,632	25,699	26,738
Total liabilities	-	39,902	30,767	29,699	29,048	32,664	34,068	34,451	36,254	35,512	34,887	38,028	41,283
Retained earnings	-	20,128	5,442	4,110	5,630	5,598	5,561	4,226	15,849	20,102	16,763	21,351	20,349
Stockholders' equity	16,651	35,947	20,036	18,527	19,880	19,727	18,985	18,009	29,882	34,060	31,618	36,875	37,415