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Toyo Logistics Co Ltd (9306)

Tokyo

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1,506.0 -27.0 -1.76%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3615400003

Volume: 24,400
Bid/Ask: 1,506.0 / 1,521.0
Day's Range: 1,506.0 - 1,555.0

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9306 Balance Sheet

Featured here, the Balance Sheet for Toyo Logistics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14143

15312

16085

14358

Cash and Short Term Investments	7532	8823	9840	8328
Cash	-	-	-	-
Cash & Equivalents	7532	8823	9840	8328
Short Term Investments	-	-	-	-
Total Receivables, Net	5693	5543	5470	5383
Accounts Receivables - Trade, Net	5693	5543	5470	5383
Total Inventory	59	57	52	45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	859	889	723	602

Total Assets

47915

47955

47662

45832

Property/Plant/Equipment, Total - Net	23881	22694	21995	22198
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	282	278	277	268
Long Term Investments	9608	9669	9303	8477
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-4775	-4597	-4695	-4206

Total Current Liabilities

8253

7265

6853

7135

Accounts Payable	1864	1803	1728	1807
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	309
Notes Payable/Short Term Debt	5056	3839	3730	3692
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1333	1623	1395	1327

Total Liabilities

23561

23738

23976

22594

Total Long Term Debt	11792	12910	13498	12486
Long Term Debt	11792	12910	13498	11924
Capital Lease Obligations	-	-	-	562
Deferred Income Tax	-	-	-	564
Minority Interest	-	-	-	-
Other Liabilities, Total	-1540	-17026.1	-105	-16900

Total Equity

24354

24217

23686

23238

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3412	3412	3412	3412
Additional Paid-In Capital	2211	2211	2211	2211
Retained Earnings (Accumulated Deficit)	17718	17517	17192	16955
Treasury Stock - Common	-417	-412	-421	-421
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1430	1489	1292	1081

Total Liabilities & Shareholders' Equity

47915

47955

47662

45832

Total Common Shares Outstanding

7.55

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	9306	1,506.0	-27.0	-1.76%

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