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Shibusawa Logistics (9304)

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  • 1402
  • -20-1.41%
20min DelayNot Open May 18 15:30 JST
85.34BMarket Cap12.56P/E (Static)

Shibusawa Logistics (9304) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.53%11.3B
-4.53%11.3B
7.27%13.33B
-2.51%11.21B
-6.45%11.45B
-5.17%11.83B
-5.17%11.83B
-5.26%12.42B
-21.18%11.5B
-28.33%12.24B
-Cash and cash equivalents
-4.53%11.3B
-4.53%11.3B
7.27%13.33B
-2.51%11.21B
-6.45%11.45B
-5.17%11.83B
-5.17%11.83B
-5.26%12.42B
-21.18%11.5B
-13.05%12.24B
Receivables
0.73%13.96B
0.73%13.96B
0.25%14.56B
0.82%14.31B
1.86%14.14B
3.93%13.85B
3.93%13.85B
6.81%14.52B
2.52%14.19B
6.18%13.88B
-Accounts receivable
0.73%13.96B
0.73%13.96B
0.25%14.56B
0.82%14.31B
1.86%14.14B
3.93%13.85B
3.93%13.85B
6.81%14.52B
2.52%14.19B
6.18%13.88B
-Gross accounts receivable
0.73%13.96B
0.73%13.96B
0.25%14.56B
0.82%14.31B
1.86%14.14B
3.93%13.85B
3.93%13.85B
6.81%14.52B
2.52%14.19B
6.18%13.88B
Prepaid assets
-6.41%1.68B
-6.41%1.68B
----
--2M
----
-0.28%1.79B
-0.28%1.79B
----
----
----
Other current assets
-31.32%965M
-31.32%965M
-26.76%2.37B
0.91%2.89B
13.56%4.03B
65.68%1.41B
65.68%1.41B
27.73%3.23B
4.68%2.87B
5.31%3.55B
Total current assets
-3.43%27.89B
-3.43%27.89B
0.25%30.25B
-0.50%28.41B
-0.17%29.61B
1.51%28.88B
1.51%28.88B
3.21%30.17B
-8.38%28.55B
-11.49%29.66B
Non current assets
Net PPE
-2.94%55.79B
-2.94%55.79B
-1.90%56.39B
0.91%56.57B
0.81%56.96B
2.54%57.48B
2.54%57.48B
5.64%57.48B
2.62%56.06B
9.65%56.5B
-Gross PP&E
-2.95%55.79B
-2.95%55.79B
-1.90%56.39B
0.91%56.57B
0.81%56.96B
2.54%57.48B
2.54%57.48B
5.64%57.48B
2.62%56.06B
9.66%56.5B
Prepaid assets-non current
17.13%1.82B
17.13%1.82B
----
----
----
2.04%1.55B
2.04%1.55B
----
----
----
Total investment
13.82%31.67B
13.82%31.67B
1.52%27.24B
10.91%28.3B
7.13%27.51B
9.60%27.82B
9.60%27.82B
18.14%26.83B
9.74%25.52B
14.20%25.68B
-Financial asset investment
13.82%31.67B
13.82%31.67B
1.52%27.24B
10.91%28.3B
7.13%27.51B
9.60%27.82B
9.60%27.82B
18.14%26.83B
9.74%25.52B
14.20%25.68B
-Including:Available-for-sale securities
13.82%31.67B
13.82%31.67B
1.52%27.24B
10.91%28.3B
7.13%27.51B
9.60%27.82B
9.60%27.82B
18.14%26.83B
9.74%25.52B
14.20%25.68B
Long-term accounts receivable and other receivables
-86.00%21M
-86.00%21M
----
----
----
0.00%150M
0.00%150M
----
----
----
Goodwill and other intangible assets
4.00%1.25B
4.00%1.25B
17.05%1.32B
35.20%1.31B
33.89%1.28B
25.42%1.2B
25.42%1.2B
19.03%1.13B
2.01%966M
0.21%956M
-Other intangible assets
4.00%1.25B
4.00%1.25B
----
----
----
25.42%1.2B
25.42%1.2B
----
----
----
Defined pension benefit
--336M
--336M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
131.50%294M
131.50%294M
----
----
----
69.33%127M
69.33%127M
----
----
----
Deferred assets-non current
-23.40%36M
-23.40%36M
333.33%39M
310.00%41M
300.00%44M
327.27%47M
327.27%47M
-25.00%9M
-23.08%10M
-21.43%11M
Other non current assets
9.09%192M
9.09%192M
20.84%2.34B
18.31%2.32B
15.88%2.22B
13.55%176M
13.55%176M
13.59%1.94B
15.35%1.96B
0.42%1.91B
Total non current assets
3.21%91.4B
3.21%91.4B
-0.07%87.33B
4.76%88.54B
3.47%88.01B
5.03%88.56B
5.03%88.56B
9.52%87.39B
4.93%84.52B
10.63%85.06B
Total assets
1.58%119.3B
1.58%119.3B
0.01%117.57B
3.43%116.95B
2.53%117.62B
4.14%117.45B
4.14%117.45B
7.83%117.56B
1.22%113.07B
3.92%114.72B
Liabilities
Current liabilities
Financial liabilities
130.63%10.76B
130.63%10.76B
13.51%10.75B
24.58%9B
46.06%10.56B
-5.03%4.67B
-5.03%4.67B
78.06%9.47B
28.54%7.22B
22.99%7.23B
-Current debt and capital lease obligation
130.63%10.76B
130.63%10.76B
13.51%10.75B
24.58%9B
46.06%10.56B
-5.03%4.67B
-5.03%4.67B
78.06%9.47B
28.54%7.22B
22.99%7.23B
-Including:Current debt
133.55%10.68B
133.55%10.68B
13.51%10.75B
24.58%9B
46.06%10.56B
-5.73%4.57B
-5.73%4.57B
78.06%9.47B
28.54%7.22B
22.99%7.23B
-Including:Current capital Lease obligation
-12.90%81M
-12.90%81M
----
----
----
50.00%93M
50.00%93M
----
----
----
Payables
2.28%7.64B
2.28%7.64B
7.69%7.53B
4.81%7.19B
-0.14%6.62B
13.15%7.47B
13.15%7.47B
13.52%7B
4.06%6.86B
10.78%6.63B
-accounts payable
-0.10%5.97B
-0.10%5.97B
1.49%5.99B
1.10%5.68B
-0.81%5.78B
3.52%5.97B
3.52%5.97B
4.59%5.9B
-2.23%5.62B
4.78%5.83B
-Total tax payable
11.74%1.68B
11.74%1.68B
41.21%1.54B
21.46%1.52B
4.73%841M
79.74%1.5B
79.74%1.5B
110.81%1.09B
46.42%1.25B
89.39%803M
Current provisions
----
----
----
----
----
----
----
6.53%424M
-0.27%739M
----
Pension and other retirement benefit plans
8.35%882M
8.35%882M
--461M
--813M
9.76%405M
5.44%814M
5.44%814M
----
----
--369M
Other current liabilities
-0.49%3.27B
-0.49%3.27B
-28.42%3.82B
-11.84%2.72B
-36.25%3.76B
-27.66%3.29B
-27.66%3.29B
90.19%5.33B
-25.29%3.08B
19.98%5.9B
Current liabilities
38.90%22.55B
38.90%22.55B
1.53%22.56B
10.13%19.72B
6.05%21.34B
-3.52%16.24B
-3.52%16.24B
51.34%22.22B
4.83%17.91B
17.30%20.13B
Non current liabilities
Non current financial liabilities
-33.79%16.99B
-33.79%16.99B
-16.56%17.12B
-2.72%20.33B
-5.59%20.22B
14.09%25.67B
14.09%25.67B
-10.85%20.52B
-9.74%20.9B
-10.01%21.41B
-Long term debt and capital lease obligation
-33.79%16.99B
-33.79%16.99B
-16.56%17.12B
-2.72%20.33B
-5.59%20.22B
14.09%25.67B
14.09%25.67B
-10.85%20.52B
-9.74%20.9B
-10.01%21.41B
-Including:Long term debt
-33.84%16.83B
-33.84%16.83B
-16.56%17.12B
-2.72%20.33B
-5.59%20.22B
13.72%25.44B
13.72%25.44B
-10.85%20.52B
-9.74%20.9B
-10.01%21.41B
-Including:Long term capital lease obligation
-28.00%162M
-28.00%162M
----
----
----
80.00%225M
80.00%225M
----
----
----
Long term pension and other post-retirement benefit plans
36.23%2.11B
36.23%2.11B
-5.75%2.11B
-7.71%2.08B
-9.27%2.07B
-31.82%1.55B
-31.82%1.55B
-2.52%2.24B
-2.34%2.26B
-3.60%2.28B
Non current deferred liabilities
16.30%3.82B
16.30%3.82B
----
----
----
24.21%3.28B
24.21%3.28B
----
----
----
Other non current liabilities
0.02%5.39B
0.02%5.39B
2.37%8.91B
3.02%9.1B
-2.38%8.7B
-8.81%5.38B
-8.81%5.38B
4.61%8.71B
4.10%8.84B
8.41%8.91B
Total non current liabilities
-21.11%28.31B
-21.11%28.31B
-10.55%28.15B
-1.49%31.52B
-4.97%30.98B
7.70%35.88B
7.70%35.88B
-6.46%31.47B
-5.78%31.99B
-5.16%32.6B
Total liabilities
-2.42%50.86B
-2.42%50.86B
-5.55%50.71B
2.68%51.24B
-0.76%52.33B
3.93%52.12B
3.93%52.12B
11.10%53.69B
-2.23%49.9B
2.31%52.73B
Shareholders'equity
Share capital
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
-common stock
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
0.00%7.85B
Additional paid-in capital
9.10%7.04B
9.10%7.04B
0.05%6.45B
0.05%6.45B
0.05%6.45B
0.05%6.45B
0.05%6.45B
0.00%6.45B
0.00%6.45B
0.03%6.45B
Retained earnings
9.01%46.23B
9.01%46.23B
10.34%45.93B
8.58%44.54B
7.66%43.07B
8.16%42.41B
8.16%42.41B
8.88%41.62B
8.18%41.02B
8.06%40B
Less: Treasury stock
47.65%3.68B
47.65%3.68B
62.77%4.05B
86.69%4.05B
14.83%2.49B
1,803.05%2.49B
1,803.05%2.49B
1,800.76%2.49B
1,557.25%2.17B
1,508.15%2.17B
Other reserves
7.65%10.94B
7.65%10.94B
1.87%9.69B
9.29%9.95B
5.53%9.47B
21.49%10.16B
21.49%10.16B
27.88%9.51B
17.73%9.1B
30.68%8.97B
Total stockholders'equity
6.21%68.37B
6.21%68.37B
4.64%65.86B
3.99%64.73B
5.31%64.34B
4.27%64.37B
4.27%64.37B
5.20%62.93B
4.07%62.24B
5.26%61.09B
Noncontrolling interests
-92.65%70M
-92.65%70M
7.68%1.01B
6.14%986M
6.43%960M
7.08%953M
7.08%953M
6.96%937M
7.77%929M
9.33%902M
Total equity
4.77%68.44B
4.77%68.44B
4.69%66.86B
4.02%65.71B
5.32%65.3B
4.31%65.33B
4.31%65.33B
5.22%63.87B
4.12%63.17B
5.32%62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.53%11.3B-4.53%11.3B7.27%13.33B-2.51%11.21B-6.45%11.45B-5.17%11.83B-5.17%11.83B-5.26%12.42B-21.18%11.5B-28.33%12.24B
-Cash and cash equivalents -4.53%11.3B-4.53%11.3B7.27%13.33B-2.51%11.21B-6.45%11.45B-5.17%11.83B-5.17%11.83B-5.26%12.42B-21.18%11.5B-13.05%12.24B
Receivables 0.73%13.96B0.73%13.96B0.25%14.56B0.82%14.31B1.86%14.14B3.93%13.85B3.93%13.85B6.81%14.52B2.52%14.19B6.18%13.88B
-Accounts receivable 0.73%13.96B0.73%13.96B0.25%14.56B0.82%14.31B1.86%14.14B3.93%13.85B3.93%13.85B6.81%14.52B2.52%14.19B6.18%13.88B
-Gross accounts receivable 0.73%13.96B0.73%13.96B0.25%14.56B0.82%14.31B1.86%14.14B3.93%13.85B3.93%13.85B6.81%14.52B2.52%14.19B6.18%13.88B
Prepaid assets -6.41%1.68B-6.41%1.68B------2M-----0.28%1.79B-0.28%1.79B------------
Other current assets -31.32%965M-31.32%965M-26.76%2.37B0.91%2.89B13.56%4.03B65.68%1.41B65.68%1.41B27.73%3.23B4.68%2.87B5.31%3.55B
Total current assets -3.43%27.89B-3.43%27.89B0.25%30.25B-0.50%28.41B-0.17%29.61B1.51%28.88B1.51%28.88B3.21%30.17B-8.38%28.55B-11.49%29.66B
Non current assets
Net PPE -2.94%55.79B-2.94%55.79B-1.90%56.39B0.91%56.57B0.81%56.96B2.54%57.48B2.54%57.48B5.64%57.48B2.62%56.06B9.65%56.5B
-Gross PP&E -2.95%55.79B-2.95%55.79B-1.90%56.39B0.91%56.57B0.81%56.96B2.54%57.48B2.54%57.48B5.64%57.48B2.62%56.06B9.66%56.5B
Prepaid assets-non current 17.13%1.82B17.13%1.82B------------2.04%1.55B2.04%1.55B------------
Total investment 13.82%31.67B13.82%31.67B1.52%27.24B10.91%28.3B7.13%27.51B9.60%27.82B9.60%27.82B18.14%26.83B9.74%25.52B14.20%25.68B
-Financial asset investment 13.82%31.67B13.82%31.67B1.52%27.24B10.91%28.3B7.13%27.51B9.60%27.82B9.60%27.82B18.14%26.83B9.74%25.52B14.20%25.68B
-Including:Available-for-sale securities 13.82%31.67B13.82%31.67B1.52%27.24B10.91%28.3B7.13%27.51B9.60%27.82B9.60%27.82B18.14%26.83B9.74%25.52B14.20%25.68B
Long-term accounts receivable and other receivables -86.00%21M-86.00%21M------------0.00%150M0.00%150M------------
Goodwill and other intangible assets 4.00%1.25B4.00%1.25B17.05%1.32B35.20%1.31B33.89%1.28B25.42%1.2B25.42%1.2B19.03%1.13B2.01%966M0.21%956M
-Other intangible assets 4.00%1.25B4.00%1.25B------------25.42%1.2B25.42%1.2B------------
Defined pension benefit --336M--336M--------------------------------
Deferred tax assets-non current 131.50%294M131.50%294M------------69.33%127M69.33%127M------------
Deferred assets-non current -23.40%36M-23.40%36M333.33%39M310.00%41M300.00%44M327.27%47M327.27%47M-25.00%9M-23.08%10M-21.43%11M
Other non current assets 9.09%192M9.09%192M20.84%2.34B18.31%2.32B15.88%2.22B13.55%176M13.55%176M13.59%1.94B15.35%1.96B0.42%1.91B
Total non current assets 3.21%91.4B3.21%91.4B-0.07%87.33B4.76%88.54B3.47%88.01B5.03%88.56B5.03%88.56B9.52%87.39B4.93%84.52B10.63%85.06B
Total assets 1.58%119.3B1.58%119.3B0.01%117.57B3.43%116.95B2.53%117.62B4.14%117.45B4.14%117.45B7.83%117.56B1.22%113.07B3.92%114.72B
Liabilities
Current liabilities
Financial liabilities 130.63%10.76B130.63%10.76B13.51%10.75B24.58%9B46.06%10.56B-5.03%4.67B-5.03%4.67B78.06%9.47B28.54%7.22B22.99%7.23B
-Current debt and capital lease obligation 130.63%10.76B130.63%10.76B13.51%10.75B24.58%9B46.06%10.56B-5.03%4.67B-5.03%4.67B78.06%9.47B28.54%7.22B22.99%7.23B
-Including:Current debt 133.55%10.68B133.55%10.68B13.51%10.75B24.58%9B46.06%10.56B-5.73%4.57B-5.73%4.57B78.06%9.47B28.54%7.22B22.99%7.23B
-Including:Current capital Lease obligation -12.90%81M-12.90%81M------------50.00%93M50.00%93M------------
Payables 2.28%7.64B2.28%7.64B7.69%7.53B4.81%7.19B-0.14%6.62B13.15%7.47B13.15%7.47B13.52%7B4.06%6.86B10.78%6.63B
-accounts payable -0.10%5.97B-0.10%5.97B1.49%5.99B1.10%5.68B-0.81%5.78B3.52%5.97B3.52%5.97B4.59%5.9B-2.23%5.62B4.78%5.83B
-Total tax payable 11.74%1.68B11.74%1.68B41.21%1.54B21.46%1.52B4.73%841M79.74%1.5B79.74%1.5B110.81%1.09B46.42%1.25B89.39%803M
Current provisions ----------------------------6.53%424M-0.27%739M----
Pension and other retirement benefit plans 8.35%882M8.35%882M--461M--813M9.76%405M5.44%814M5.44%814M----------369M
Other current liabilities -0.49%3.27B-0.49%3.27B-28.42%3.82B-11.84%2.72B-36.25%3.76B-27.66%3.29B-27.66%3.29B90.19%5.33B-25.29%3.08B19.98%5.9B
Current liabilities 38.90%22.55B38.90%22.55B1.53%22.56B10.13%19.72B6.05%21.34B-3.52%16.24B-3.52%16.24B51.34%22.22B4.83%17.91B17.30%20.13B
Non current liabilities
Non current financial liabilities -33.79%16.99B-33.79%16.99B-16.56%17.12B-2.72%20.33B-5.59%20.22B14.09%25.67B14.09%25.67B-10.85%20.52B-9.74%20.9B-10.01%21.41B
-Long term debt and capital lease obligation -33.79%16.99B-33.79%16.99B-16.56%17.12B-2.72%20.33B-5.59%20.22B14.09%25.67B14.09%25.67B-10.85%20.52B-9.74%20.9B-10.01%21.41B
-Including:Long term debt -33.84%16.83B-33.84%16.83B-16.56%17.12B-2.72%20.33B-5.59%20.22B13.72%25.44B13.72%25.44B-10.85%20.52B-9.74%20.9B-10.01%21.41B
-Including:Long term capital lease obligation -28.00%162M-28.00%162M------------80.00%225M80.00%225M------------
Long term pension and other post-retirement benefit plans 36.23%2.11B36.23%2.11B-5.75%2.11B-7.71%2.08B-9.27%2.07B-31.82%1.55B-31.82%1.55B-2.52%2.24B-2.34%2.26B-3.60%2.28B
Non current deferred liabilities 16.30%3.82B16.30%3.82B------------24.21%3.28B24.21%3.28B------------
Other non current liabilities 0.02%5.39B0.02%5.39B2.37%8.91B3.02%9.1B-2.38%8.7B-8.81%5.38B-8.81%5.38B4.61%8.71B4.10%8.84B8.41%8.91B
Total non current liabilities -21.11%28.31B-21.11%28.31B-10.55%28.15B-1.49%31.52B-4.97%30.98B7.70%35.88B7.70%35.88B-6.46%31.47B-5.78%31.99B-5.16%32.6B
Total liabilities -2.42%50.86B-2.42%50.86B-5.55%50.71B2.68%51.24B-0.76%52.33B3.93%52.12B3.93%52.12B11.10%53.69B-2.23%49.9B2.31%52.73B
Shareholders'equity
Share capital 0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B
-common stock 0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B0.00%7.85B
Additional paid-in capital 9.10%7.04B9.10%7.04B0.05%6.45B0.05%6.45B0.05%6.45B0.05%6.45B0.05%6.45B0.00%6.45B0.00%6.45B0.03%6.45B
Retained earnings 9.01%46.23B9.01%46.23B10.34%45.93B8.58%44.54B7.66%43.07B8.16%42.41B8.16%42.41B8.88%41.62B8.18%41.02B8.06%40B
Less: Treasury stock 47.65%3.68B47.65%3.68B62.77%4.05B86.69%4.05B14.83%2.49B1,803.05%2.49B1,803.05%2.49B1,800.76%2.49B1,557.25%2.17B1,508.15%2.17B
Other reserves 7.65%10.94B7.65%10.94B1.87%9.69B9.29%9.95B5.53%9.47B21.49%10.16B21.49%10.16B27.88%9.51B17.73%9.1B30.68%8.97B
Total stockholders'equity 6.21%68.37B6.21%68.37B4.64%65.86B3.99%64.73B5.31%64.34B4.27%64.37B4.27%64.37B5.20%62.93B4.07%62.24B5.26%61.09B
Noncontrolling interests -92.65%70M-92.65%70M7.68%1.01B6.14%986M6.43%960M7.08%953M7.08%953M6.96%937M7.77%929M9.33%902M
Total equity 4.77%68.44B4.77%68.44B4.69%66.86B4.02%65.71B5.32%65.3B4.31%65.33B4.31%65.33B5.22%63.87B4.12%63.17B5.32%62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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