9308.T JPX
Inui Global Logistics Co., Ltd.
1W: -12.3%
1M: -2.1%
3M: +48.1%
YTD: +56.8%
1Y: +61.3%
3Y: +79.3%
5Y: +115.6%
¥2,196.00 ($13.89)
+71.00 (+3.34%)
Weekly Expected Move ±7.1%
¥1823
¥1974
¥2125
¥2276
¥2427
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74.9B
+12.6% ▲
5Y CAGR: +7.1%
Total Liabilities
$38.0B
+9.0% ▲
5Y CAGR: +2.2%
Shareholders Equity
$36.9B
+16.6% ▲
5Y CAGR: +14.2%
Cash & Investments
$19.0B
+33.3% ▲
5Y CAGR: +14.6%
Total Debt
$30.1B
+5.1% ▲
5Y CAGR: +1.9%
Net Debt
$11.1B
-22.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $20.4B | $21.1B | $14.3B | $19.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.4B | $20.4B | $21.1B | $14.3B | $19.0B |
| Net Receivables | $1.2B | $1.8B | $1.7B | $1.5B | $1.5B |
| Inventory | $674M | $1.2B | $1.4B | $1.3B | $1.3B |
| Other Current Assets | $1.4B | $1.7B | $1.3B | $2.8B | $2.0B |
| Total Current Assets | $10.8B | $25.6B | $26.2B | $20.6B | $24.5B |
| Property, Plant & Equip. | $37.4B | $35.6B | $39.4B | $39.6B | $43.3B |
| Goodwill & Intangibles | $221M | $179M | $170M | $130M | $87M |
| Long-Term Investments | $3.5B | $3.6B | $3.2B | $5.4B | $6.3B |
| Other Non-Current Assets | $371M | $600M | $3.8B | $682M | $685M |
| Total Non-Current Assets | $41.7B | $40.5B | $43.4B | $45.9B | $50.4B |
| Total Assets | $52.5B | $66.1B | $69.6B | $66.5B | $74.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.6B | $2.6B | $1.9B | $2.4B |
| Short-Term Debt | $11.6B | $7.0B | $5.1B | $10.4B | $8.4B |
| Deferred Revenue | $104M | $684M | $493M | $0 | $282M |
| Other Current Liabilities | $621M | $484M | $505M | $991M | $667M |
| Total Current Liabilities | $14.2B | $13.5B | $10.7B | $13.3B | $12.3B |
| Long-Term Debt | $17.4B | $20.1B | $21.7B | $18.3B | $21.7B |
| Other Non-Current Liab. | $2.1B | $2.1B | $3.1B | $3.3B | $3.2B |
| Total Non-Current Liabilities | $20.3B | $22.8B | $24.8B | $21.6B | $25.7B |
| Total Liabilities | $34.5B | $36.3B | $35.5B | $34.9B | $38.0B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $4.2B | $15.8B | $20.1B | $16.8B | $21.4B |
| Accumulated OCI | $465M | $672M | $538M | $1.4B | $2.0B |
| Total Stockholders Equity | $18.0B | $29.9B | $34.1B | $31.6B | $36.9B |
| Total Liabilities & Equity | $52.5B | $66.1B | $69.6B | $66.5B | $74.9B |
| — Key Metrics — | |||||
| Total Debt | $29.1B | $27.1B | $26.8B | $28.7B | $30.1B |
| Net Debt | $21.7B | $6.7B | $5.8B | $14.4B | $11.1B |
| Total Investments | $3.5B | $3.6B | $3.2B | $5.4B | $6.3B |