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  1. JP-listed companies
  2. Inui Global Logistics Co., Ltd.

Inui Global Logistics Co., Ltd.JP:9308

Market cap
¥30.5B
P/E ratio
32.2x
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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-2,3391,4355,34610,57813,30411,55311,7839,5997,42920,39121,05314,252
Trade accounts receivable---------1,2261,1321,3881,380
Accounts receivable - shipping-----------8641,067
Contract assets----------650343126
Accounts receivable-trade-----------286299
Deferred and prepaid expenses--115685560541630494479436587715723
Contract assets----------650343126
Supplies---6183685964358477796741,1531,4101,312
Deferred and prepaid expenses--115685560541630494479436587715723
Other-1643491,1266171,0096905618881,0021,6711,2932,830
Advances paid-----------3739
Allowance for doubtful accounts--1-1-1-3-2-19------
Supplies---6183685964358477796741,1531,4101,312
Current assets-3,1312,3699,08813,62316,57815,75815,34312,95110,76825,58526,20420,625
Accounts receivable form agents-----------100234
Income taxes refund receivable------------873
Other-1643491,1266171,0096905618881,0021,6711,2932,830
Allowance for doubtful accounts--1-1-1-3-2-19------
Current assets-3,1312,3699,08813,62316,57815,75815,34312,95110,76825,58526,20420,625
Buildings-----------10,2509,724
Vessels---25,81916,97917,23321,53326,02329,46133,25934,46235,43935,522
Accumulated depreciation----1,768-5,024-7,026-8,916-10,733-11,099-13,278-15,589-17,835-20,082
Vessels, net---24,05011,95510,20612,61715,29018,36119,98018,87217,60415,439
Structures-----------125500
Buildings and structures-28,71934,09534,24434,62429,41129,07828,24329,57230,76731,17931,41931,812
Accumulated depreciation--17,155-18,072-18,938-19,756-19,673-19,668-19,473-19,565-19,885-20,452-21,007-21,552
Buildings and structures, net-11,56316,02215,30614,8689,7389,4098,76910,00710,88110,72610,41210,259
Machinery and equipment-----------32
Machinery, equipment and vehicles-333276281418424452431445441432435401
Accumulated depreciation--303-248-253-390-352-361-347-345-373-381-404-365
Machinery, equipment and vehicles, net-2928282771918310067503035
Vehicles-----------1310
Tools, furniture and fixtures-8361,1471,1961,2711,0761,0401,0711,3361,7671,6361,6351,605
Accumulated depreciation--555-586-750-878-812-831-853-859-830-838-951-1,025
Tools, furniture and fixtures-281561445392263209217477937797683579
Land-1,0021,0021,0331,2219843781,1871,1331,1331,1331,1331,133
Tools, furniture and fixtures-281561445392263209217477937797683579
Buildings and structures In Trusut-6,4696,4696,469-5,2775,2775,2775,2775,2775,2775,2775,292
Accumulated depreciation--1,166-1,429-1,676--860-1,056-1,240-1,412-1,576-1,718-1,857-1,991
Buildings and structures In Trust Net-5,3025,0394,792-4,4164,2204,0363,8643,7003,5583,4193,300
Land-1,0021,0021,0331,2219843781,1871,1331,1331,1331,1331,133
Land in trust-3,9353,9353,935-204204204204204204204204
Buildings In Trust Net-----------3,3803,267
Construction in progress-3,766-1,13959041,3712,8431,8634602825,9308,674
Structures In Trust Net-----------3833
Other-----177177178178178178178178
Accumulated depreciation------128-143-158-172-174-176-177-177
Other, net-----483319531--
Land in trust-3,9353,9353,935-204204204204204204204204
Property, plant and equipment-25,88226,58950,73128,47026,84028,53532,65236,01737,37035,62939,41839,626
Construction in progress-3,766-1,13959041,3712,8431,8634602825,9308,674
Other, net-----483319531--
Property, plant and equipment-25,88226,58950,73128,47026,84028,53532,65236,01737,37035,62939,41839,626
Software-----------10594
Other-61110459295281300293284221179170130
Trademark right-----------3411
Intangible assets-61110459295281300293284221179170130
Other-61110459295281300293284221179170130
Intangible assets-61110459295281300293284221179170130
Investment securities-10,77710,32714,4497,6953,8943,7373,5203,2103,5143,6023,1564,324
Shares of subsidiaries and associates-----------1,7401,740
Long-term loans receivable------------1,126
Long-term prepaid expenses-----------144211
Retirement benefit asset---23-71513----11
Prepaid pension costs------------11
Other-7077341,099740623582568590599608630669
Guarantee deposits-----------171135
Allowance for doubtful accounts-----20-----12-8-7-8
Long-term loans receivable from subsidiaries and associates-----------17,32317,733
Investments and other assets-11,50311,08015,5718,4154,5254,7744,1013,8004,1004,7433,7796,122
Long-term loans receivable------------1,126
Other-7077341,099740623582568590599608630669
Allowance for doubtful accounts-----20-----12-8-7-8
Investments and other assets-11,50311,08015,5718,4154,5254,7744,1013,8004,1004,7433,7796,122
Non-current assets-37,44837,78066,76137,18031,64733,61037,04740,10241,69240,55143,36845,879
Assets-40,57940,14975,85050,80448,22648,92952,39153,05452,46166,13769,57366,505
Accounts payable - shipping-----------1,5841,100
operating accounts payable-trade-3033501,5571,2691,4431,3692,0431,4401,7262,5682,6241,865
Trade accounts payable-----------265228
Short-term borrowings-3,4303,1303,0303,0302,9802,8102,8102,8102,7102,7102,7102,710
Short-term borrowings-3,4303,1303,0303,0302,9802,8102,8102,8102,7102,7102,7102,710
Current portion of long-term borrowings-2,1402,2533,7962,8391,6311,5031,7933,0118,9254,3032,4117,682
Current portion of long-term borrowings-2,1402,2533,7962,8391,6311,5031,7933,0118,9254,3032,4117,682
Income taxes payable-274593618168224232,6511,8936
Accounts payable - other-----------3345
Contract liabilities----------684493346
Income taxes payable-274593618168224232,6511,8936
Provision for bonuses-6367101101103878382818383100
Accrued expenses-494311510390114133---4449
Other-4723408871,132683933628592722482504543
Advances received-----------5927
Current liabilities-6,4856,2299,9558,8287,4178,1567,6949,34514,19013,48310,71913,254
Contract liabilities----------684493346
Unearned revenue-----------203202
Provision for bonuses-6367101101103878382818383100
Other-4723408871,132683933628592722482504543
Current liabilities-6,4856,2299,9558,8287,4178,1567,6949,34514,19013,48310,71913,254
Long-term borrowings-13,76713,66621,56615,53516,04316,35020,82921,67417,44520,07621,71718,281
Long-term borrowings from subsidiaries and associates-----------800800
Retirement benefit liability--81555456616711077747969
Deferred tax liabilities-------28729214321170524
Guarantee deposits received-1,8331,8902,0621,4601,3921,4081,4271,4541,4281,4411,4741,337
Provision for retirement benefits-84---------16-
Provision for special repairs---172152203251295534547575701730
Guarantee deposits received-1,8331,8902,0621,4601,3921,4081,4271,4541,4281,4411,4741,337
Other-490401356375326117106119826028191,212
Long-term unearned revenue-649599564560560560545536536536536536
Non-current liabilities-17,26017,26729,94621,93822,28120,89124,97024,72220,26122,77124,79321,632
Other-490401356375326117106119826028191,212
Non-current liabilities-17,26017,26729,94621,93822,28120,89124,97024,72220,26122,77124,79321,632
Liabilities-23,74623,49739,90230,76729,69929,04832,66434,06834,45136,25435,51234,887
Share capital-2,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,767
Legal capital surplus-----------2,2382,238
Other capital surplus-----------9,4149,430
Capital surplus-2,6992,69911,62511,62511,62511,62511,62711,62011,61611,62411,65211,668
Capital surplus-2,6992,69911,62511,62511,62511,62511,62711,62011,61611,62411,65211,668
Legal retained earnings-----------414414
Reserve for tax purpose reduction entry of non-current assets-----------2625
General reserve-----------2,6002,600
Retained earnings brought forward-----------18,43614,853
Retained earnings-11,23211,10220,1285,4424,1105,6305,5985,5614,22615,84920,10216,763
Retained earnings-11,23211,10220,1285,4424,1105,6305,5985,5614,22615,84920,10216,763
Treasury shares--1,218-1,218-1,006-1,009-1,010-1,201-1,171-1,114-1,066-1,032-1,000-953
Shareholders' equity-15,48115,35033,51418,82617,49318,82218,82218,83517,54329,20933,52130,246
Valuation difference on available-for-sale securities-1,3511,3162,1969505726074472534945545371,385
Deferred gains or losses on hedges---15-98-138163616-102-291181-13
Valuation and translation adjustments-1,3511,3002,4331,2101,0331,0589041504656735381,371
Net assets16,11816,83316,65135,94720,03618,52719,88019,72718,98518,00929,88234,06031,618
Liabilities and net assets-40,57940,14975,85050,80448,22648,92952,39153,05452,46166,13769,57366,505