Rankings Pricing

Inui Global Logistics Co., Ltd.【JP:9308】Balance sheet

Market cap

¥36.2B

P/E ratio

61.3x

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
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
Marketable securities, current	-	25	118	10	-	-	-	-	-	-	-	-
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
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
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
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
Total assets	-	75,850	50,804	48,226	48,929	52,391	53,054	52,461	66,137	69,573	66,505	74,903
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
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
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
Long-term debt, non-current	-	21,566	15,535	16,043	16,350	20,829	21,674	17,445	20,076	21,717	18,281	21,724
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
Total liabilities	-	39,902	30,767	29,699	29,048	32,664	34,068	34,451	36,254	35,512	34,887	38,028
Common stock and paid-in capital	-	14,392	14,392	14,392	14,392	14,394	14,387	14,383	14,391	14,419	14,435	14,441
Retained earnings	-	20,128	5,442	4,110	5,630	5,598	5,561	4,226	15,849	20,102	16,763	21,351
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

Raw aggregated data