9324.T JPX
Yasuda Logistics Corporation
1W: -6.4%
1M: +2.3%
3M: +7.9%
YTD: +1.0%
1Y: +22.4%
3Y: +173.7%
5Y: +202.8%
¥2,581.00 ($16.34)
-3.00 (-0.12%)
Weekly Expected Move ±3.5%
¥2402
¥2493
¥2584
¥2675
¥2766
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$210.3B
-0.6% ▼
5Y CAGR: +10.4%
Total Liabilities
$116.1B
-1.5% ▼
5Y CAGR: +14.1%
Shareholders Equity
$93.8B
+0.4% ▲
5Y CAGR: +6.6%
Cash & Investments
$20.5B
+17.9% ▲
5Y CAGR: +21.2%
Total Debt
$75.0B
-2.7% ▼
5Y CAGR: +15.9%
Net Debt
$54.6B
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $18.2B | $15.1B | $17.4B | $20.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $118M |
| Cash & ST Investments | $8.7B | $18.2B | $15.1B | $17.4B | $20.5B |
| Net Receivables | $7.2B | $8.4B | $9.6B | $13.2B | $11.6B |
| Inventory | $1.7B | $3.2B | $3.0B | $2.5B | $1.2B |
| Other Current Assets | $1.3B | $1.1B | $1.0B | $2.1B | $1.2B |
| Total Current Assets | $18.8B | $30.9B | $28.8B | $35.2B | $34.6B |
| Property, Plant & Equip. | $71.9B | $76.7B | $80.2B | $96.3B | $98.3B |
| Goodwill & Intangibles | $3.6B | $3.5B | $8.0B | $9.2B | $9.1B |
| Long-Term Investments | $52.3B | $47.4B | $48.5B | $66.5B | $63.9B |
| Other Non-Current Assets | -$1M | $0 | -$1M | $3.8B | $3.8B |
| Total Non-Current Assets | $128.3B | $128.2B | $137.2B | $176.4B | $175.8B |
| Total Assets | $147.1B | $159.1B | $166.0B | $211.7B | $210.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.0B | $4.7B | $7.3B | $5.4B |
| Short-Term Debt | $7.7B | $7.3B | $13.0B | $9.8B | $7.9B |
| Deferred Revenue | $2.0B | $2.1B | $2.2B | $0 | $0 |
| Other Current Liabilities | -$129M | $2.4B | $2.3B | $3.1B | $6.5B |
| Total Current Liabilities | $15.1B | $15.9B | $22.2B | $22.3B | $20.5B |
| Long-Term Debt | $35.7B | $48.8B | $46.3B | $67.2B | $67.0B |
| Other Non-Current Liab. | $4.2B | $4.7B | $6.6B | $6.7B | $7.9B |
| Total Non-Current Liabilities | $55.8B | $68.3B | $67.2B | $95.5B | $95.6B |
| Total Liabilities | $70.9B | $84.2B | $88.6B | $117.9B | $116.1B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $38.0B | $40.1B | $41.6B | $43.1B | $45.1B |
| Accumulated OCI | $32.7B | $29.2B | $30.2B | $45.0B | $43.5B |
| Total Stockholders Equity | $75.9B | $74.6B | $77.0B | $93.4B | $93.8B |
| Total Liabilities & Equity | $147.1B | $159.1B | $166.0B | $211.7B | $210.3B |
| — Key Metrics — | |||||
| Total Debt | $43.4B | $56.2B | $59.3B | $77.0B | $75.0B |
| Net Debt | $34.7B | $37.9B | $44.2B | $59.7B | $54.6B |
| Total Investments | $52.3B | $47.4B | $48.5B | $66.5B | $64.1B |