9060.T JPX
Japan Logistic Systems Corp.
1W: +0.4%
1M: +0.5%
3M: -3.0%
YTD: -19.8%
1Y: -14.1%
3Y: +25.8%
5Y: +32.8%
¥4,170.00 ($26.37)
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
¥4080
¥4125
¥4170
¥4215
¥4260
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$48.8B
+2.0% ▲
5Y CAGR: +4.8%
Total Liabilities
$33.2B
+0.8% ▲
5Y CAGR: +4.0%
Shareholders Equity
$15.5B
+4.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$4.5B
+11.4% ▲
5Y CAGR: +3.6%
Total Debt
$23.1B
-0.6% ▼
5Y CAGR: +4.1%
Net Debt
$18.6B
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $3.8B | $3.7B | $4.0B | $4.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.4B | $3.8B | $3.7B | $4.0B | $4.5B |
| Net Receivables | $7.3B | $8.1B | $8.1B | $8.0B | $8.5B |
| Inventory | $90M | $102M | $88M | $72M | $101M |
| Other Current Assets | $525M | $1.2B | $1.3B | $1.3B | $1.1B |
| Total Current Assets | $12.9B | $14.4B | $14.7B | $15.0B | $16.0B |
| Property, Plant & Equip. | $25.2B | $25.4B | $26.7B | $19.1B | $18.7B |
| Goodwill & Intangibles | $942M | $962M | $1.2B | $1.6B | $1.6B |
| Long-Term Investments | $1.1B | $1.3B | $1.4B | $1.9B | $2.0B |
| Other Non-Current Assets | $1.9B | $2.0B | $2.1B | $10.2B | $10.4B |
| Total Non-Current Assets | $29.3B | $29.8B | $31.6B | $32.9B | $32.8B |
| Total Assets | $42.2B | $44.2B | $46.3B | $47.9B | $48.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.2B | $3.1B | $3.1B | $3.4B |
| Short-Term Debt | $7.7B | $8.9B | $9.4B | $9.5B | $10.2B |
| Deferred Revenue | $1.7B | $2.4B | $2.0B | $271M | $0 |
| Other Current Liabilities | $350M | $344M | $478M | $2.5B | $2.9B |
| Total Current Liabilities | $14.6B | $16.8B | $16.7B | $17.1B | $18.4B |
| Long-Term Debt | $7.6B | $7.2B | $8.6B | $8.7B | $8.3B |
| Other Non-Current Liab. | $2.1B | $2.3B | $2.7B | $2.9B | $2.9B |
| Total Non-Current Liabilities | $15.8B | $14.6B | $15.9B | $15.9B | $14.9B |
| Total Liabilities | $30.3B | $31.4B | $32.6B | $33.0B | $33.2B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $5.6B | $6.1B | $6.5B | $6.9B | $7.2B |
| Accumulated OCI | -$138M | $370M | $871M | $1.7B | $2.0B |
| Total Stockholders Equity | $11.7B | $12.8B | $13.7B | $14.9B | $15.5B |
| Total Liabilities & Equity | $42.2B | $44.2B | $46.3B | $47.9B | $48.8B |
| — Key Metrics — | |||||
| Total Debt | $22.1B | $22.3B | $23.6B | $23.2B | $23.1B |
| Net Debt | $18.7B | $18.5B | $19.9B | $19.2B | $18.6B |
| Total Investments | $1.1B | $1.3B | $1.4B | $1.9B | $2.0B |