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Chilled & Frozen Logistics Holdings Co.,Ltd.【JP:E31635】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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-4,4915,7914,8875,8977,3427,4035,7558,16812,414
Accounts receivable-trade-10,24310,44711,65911,72511,07711,00511,26511,47713,038
Raw materials and supplies-148174234283264271283280290
Other-1,6091,1411,2981,2581,3501,2811,6491,2641,816
Allowance for doubtful accounts--1---5-5-3-1-1-1
Current assets-17,11018,27118,83719,15820,02919,95818,95221,18827,559
Other-1,6091,1411,2981,2581,3501,2811,6491,2641,816
Current assets-17,11018,27118,83719,15820,02919,95818,95221,18827,559
Buildings and structures-38,73238,92939,63641,49441,66942,51949,71851,95759,971
Accumulated depreciation--17,667-18,817-20,830-22,102-23,557-24,892-26,280-28,034-29,945
Buildings and structures, net-21,06420,11218,80619,39118,11117,62723,43823,92330,025
Machinery, equipment and vehicles-14,80215,86416,91517,92218,49220,02422,21223,11924,332
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-3,7494,1054,0434,4284,0554,6965,7545,1845,365
Leased assets-18,24819,20819,21216,63316,09614,02015,08913,77815,145
Accumulated depreciation--6,708-8,328-9,971-7,833-7,971-6,636-7,415-7,119-6,786
Leased assets, net-11,54010,8799,2418,8008,1247,3847,6736,6588,359
Land-13,71013,71017,29817,33320,49620,16820,74821,05221,092
Other-6706816766607578329631,0401,140
Accumulated depreciation--551-557-567-534-577-634-717-793-880
Other, net-119123109126179197246246259
Leased assets-18,24819,20819,21216,63316,09614,02015,08913,77815,145
Accumulated depreciation--6,708-8,328-9,971-7,833-7,971-6,636-7,415-7,119-6,786
Leased assets, net-11,54010,8799,2418,8008,1247,3847,6736,6588,359
Property, plant and equipment-50,53249,97750,55050,44552,02854,53158,79259,65466,634
Construction in progress-3471,0451,0503641,0614,4569302,5881,531
Other-6706816766607578329631,0401,140
Accumulated depreciation--551-557-567-534-577-634-717-793-880
Other, net-119123109126179197246246259
Property, plant and equipment-50,53249,97750,55050,44552,02854,53158,79259,65466,634
Intangible assets-328282742701662603706704758
Investment securities-3,2273,8404,1264,1753,7714,2714,1943,8804,925
Long-term loans receivable from subsidiaries and associates-985--------
Long-term loans receivable-1018310410197134124114113
Deferred tax assets----2,6163,0583,0833,3533,2433,066
Other-2,5902,3742,3552,4692,4852,4902,4522,5802,464
Investments and other assets-8,7507,9229,1149,3489,3989,96510,1079,80310,554
Allowance for doubtful accounts--16-16-19-14-14-14-16-15-15
Investments and other assets-8,7507,9229,1149,3489,3989,96510,1079,80310,554
Non-current assets-59,61158,18260,40760,49562,08965,10069,60670,16277,947
Assets-76,72176,45378,49179,65382,11985,05988,55991,351105,506
Trade accounts payable-4,0494,0954,2184,2124,3004,2934,5624,5354,787
Short-term borrowings-5,0042,1004,1502,600-800--587
Current portion of long-term borrowings-1,5601,2351,3591,6552,1752,5512,7382,5013,485
Lease liabilities-1,7491,8371,7791,8331,7771,7021,7531,6471,648
Income taxes payable-6911,0078239111,3501,2911,002725974
Income taxes payable-6911,0078239111,3501,2911,002725974
Provision for bonuses-1,3681,5851,7911,7172,0462,1682,2282,2342,319
Provision for bonuses for directors (and other officers)-5367537967577759147
Other-5,1194,4845,1555,0164,7924,7124,1335,2897,207
Provision for bonuses-1,3681,5851,7911,7172,0462,1682,2282,2342,319
Current liabilities-23,03816,94119,39918,16816,71917,57716,49716,99421,157
Provision for bonuses for directors (and other officers)-5367537967577759147
Other-5,1194,4845,1555,0164,7924,7124,1335,2897,207
Current liabilities-23,03816,94119,39918,16816,71917,57716,49716,99421,157
Provision for share awards------4589111171
Long-term borrowings-3,4497,0486,0396,3888,4688,2199,26111,16420,154
Long-term borrowings-3,4497,0486,0396,3888,4688,2199,26111,16420,154
Lease liabilities-10,4929,7688,1347,5866,8996,1506,4185,4947,446
Lease liabilities-10,4929,7688,1347,5866,8996,1506,4185,4947,446
Deferred tax liabilities----245236227218209202
Asset retirement obligations-1,5031,5291,5451,7871,7411,8222,1572,1012,113
Deferred tax liabilities for land revaluation-404404404404404404404404404
Non-current liabilities-22,46425,51923,09523,41824,90124,26926,36326,70937,547
Retirement benefit liability-5,6715,9596,2386,5786,7416,9677,2895,8736,194
Provision for share awards------4589111171
Asset retirement obligations-1,5031,5291,5451,7871,7411,8222,1572,1012,113
Other-5165214714274104325241,348861
Non-current liabilities-22,46425,51923,09523,41824,90124,26926,36326,70937,547
Liabilities-45,50242,46142,49441,58641,62141,84642,86143,70358,705
Share capital-4,0004,0004,0004,0004,0004,0004,0004,0004,000
Capital surplus-5,8375,8375,8495,7155,6255,6465,6465,6465,646
Capital surplus-5,8375,8375,8495,7155,6255,6465,6465,6465,646
Retained earnings-21,10223,21725,31027,53130,40333,22335,98538,35040,871
Retained earnings-21,10223,21725,31027,53130,40333,22335,98538,35040,871
Treasury shares--1-2-321-288-288-1,100-1,466-1,757-5,874
Shareholders' equity-30,93833,05234,83736,95739,73941,76844,16546,23944,643
Net assets18,74331,21933,99235,99638,06740,49743,21245,69747,64746,801
Valuation difference on available-for-sale securities-3637538898635067987054461,110
Revaluation reserve for land--320-320-320-267-26735353535
Foreign currency translation adjustment--7-11-33-46-52-77-1177124
Remeasurements of defined benefit plans--247-214-195-162-93-26434513
Valuation and translation adjustments--210208341386937297736051,284
Non-controlling interests-491731817722664713758802872
Net assets18,74331,21933,99235,99638,06740,49743,21245,69747,64746,801
Liabilities and net assets-76,72176,45378,49179,65382,11985,05988,55991,351105,506