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Shibusawa Logistics (9304)

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  • 1323
  • -1-0.08%
20min DelayMarket Closed Jan 23 15:30 JST
80.53BMarket Cap15.69P/E (Static)

Shibusawa Logistics (9304) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-50.62%12.48B
-50.62%12.48B
-45.41%13.11B
-Cash and cash equivalents
-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
-43.97%12.48B
-43.97%12.48B
-37.62%13.11B
Receivables
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
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-Accounts receivable
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
1.36%13.33B
1.36%13.33B
-9.27%13.59B
-Gross accounts receivable
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
1.36%13.33B
1.36%13.33B
-9.27%13.59B
Prepaid assets
--2M
----
-0.28%1.79B
-0.28%1.79B
----
----
----
-8.22%1.8B
-8.22%1.8B
----
Other current assets
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
-14.08%848M
-14.08%848M
-8.37%2.53B
Total current assets
-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
-31.22%28.45B
-31.22%28.45B
-30.00%29.23B
Non current assets
Net PPE
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
11.48%56.06B
11.48%56.06B
7.10%54.41B
-Gross PP&E
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
11.48%56.06B
11.48%56.06B
7.10%54.41B
Prepaid assets-non current
----
----
2.04%1.55B
2.04%1.55B
----
----
----
1.13%1.52B
1.13%1.52B
----
Total investment
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
19.31%25.38B
19.31%25.38B
9.49%22.71B
-Financial asset investment
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
19.31%25.38B
19.31%25.38B
9.49%22.71B
-Including:Available-for-sale securities
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
19.31%25.38B
19.31%25.38B
9.49%22.71B
Long-term accounts receivable and other receivables
----
----
0.00%150M
0.00%150M
----
----
----
0.00%150M
0.00%150M
----
Goodwill and other intangible assets
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
-1.54%956M
-1.54%956M
-5.12%946M
-Other intangible assets
----
----
25.42%1.2B
25.42%1.2B
----
----
----
-1.54%956M
-1.54%956M
----
Deferred tax assets-non current
----
----
69.33%127M
69.33%127M
----
----
----
-31.19%75M
-31.19%75M
----
Deferred assets-non current
310.00%41M
300.00%44M
327.27%47M
327.27%47M
-25.00%9M
-23.08%10M
-21.43%11M
-31.25%11M
-31.25%11M
-36.84%12M
Other non current assets
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
7.64%155M
7.64%155M
-15.70%1.71B
Total non current assets
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
13.23%84.31B
13.23%84.31B
6.97%79.79B
Total assets
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
-2.64%112.77B
-2.64%112.77B
-6.30%109.02B
Liabilities
Current liabilities
Financial liabilities
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
-62.55%4.91B
-62.55%4.91B
-60.81%5.32B
-Current debt and capital lease obligation
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
-62.55%4.91B
-62.55%4.91B
-60.81%5.32B
-Including:Current debt
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
-62.66%4.85B
-62.66%4.85B
-60.81%5.32B
-Including:Current capital Lease obligation
----
----
50.00%93M
50.00%93M
----
----
----
-51.56%62M
-51.56%62M
----
Payables
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
-0.84%6.6B
-0.84%6.6B
-8.47%6.16B
-accounts payable
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
-0.86%5.77B
-0.86%5.77B
-6.85%5.65B
-Total tax payable
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
-0.71%834M
-0.71%834M
-23.03%518M
Current provisions
----
----
----
----
6.53%424M
-0.27%739M
----
----
----
2.05%398M
Pension and other retirement benefit plans
--813M
9.76%405M
5.44%814M
5.44%814M
----
----
--369M
2.12%772M
2.12%772M
----
Other current liabilities
-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
66.22%4.54B
66.22%4.54B
3.17%2.8B
Current liabilities
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
-27.67%16.83B
-27.67%16.83B
-37.28%14.68B
Non current liabilities
Non current financial liabilities
-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
-9.13%22.5B
-9.13%22.5B
-8.06%23.02B
-Long term debt and capital lease obligation
-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
-9.13%22.5B
-9.13%22.5B
-8.06%23.02B
-Including:Long term debt
-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
-8.33%22.37B
-8.33%22.37B
-8.06%23.02B
-Including:Long term capital lease obligation
----
----
80.00%225M
80.00%225M
----
----
----
-64.49%125M
-64.49%125M
----
Long term pension and other post-retirement benefit plans
-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
-5.13%2.28B
-5.13%2.28B
-3.64%2.3B
Non current deferred liabilities
----
----
24.21%3.28B
24.21%3.28B
----
----
----
52.60%2.64B
52.60%2.64B
----
Other non current liabilities
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
1.62%5.9B
1.62%5.9B
6.61%8.32B
Total non current liabilities
-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
-3.97%33.32B
-3.97%33.32B
-4.51%33.64B
Total liabilities
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
-13.48%50.15B
-13.48%50.15B
-17.59%48.32B
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
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
0.03%6.45B
0.03%6.45B
0.84%6.45B
Retained earnings
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
6.40%39.21B
6.40%39.21B
4.21%38.23B
Less: Treasury stock
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
-2.24%131M
-2.24%131M
-2.24%131M
Other reserves
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
37.87%8.37B
37.87%8.37B
23.01%7.44B
Total stockholders'equity
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
8.17%61.74B
8.17%61.74B
5.27%59.82B
Noncontrolling interests
6.14%986M
6.43%960M
7.08%953M
7.08%953M
6.96%937M
7.77%929M
9.33%902M
11.39%890M
11.39%890M
-0.57%876M
Total equity
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
8.21%62.63B
8.21%62.63B
5.18%60.7B
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
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-50.62%12.48B-50.62%12.48B-45.41%13.11B
-Cash and cash equivalents -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-43.97%12.48B-43.97%12.48B-37.62%13.11B
Receivables 0.82%14.31B1.86%14.14B3.93%13.85B3.93%13.85B6.81%14.52B2.52%14.19B6.18%13.88B1.36%13.33B1.36%13.33B-9.27%13.59B
-Accounts receivable 0.82%14.31B1.86%14.14B3.93%13.85B3.93%13.85B6.81%14.52B2.52%14.19B6.18%13.88B1.36%13.33B1.36%13.33B-9.27%13.59B
-Gross accounts receivable 0.82%14.31B1.86%14.14B3.93%13.85B3.93%13.85B6.81%14.52B2.52%14.19B6.18%13.88B1.36%13.33B1.36%13.33B-9.27%13.59B
Prepaid assets --2M-----0.28%1.79B-0.28%1.79B-------------8.22%1.8B-8.22%1.8B----
Other current assets 0.91%2.89B13.56%4.03B65.68%1.41B65.68%1.41B27.73%3.23B4.68%2.87B5.31%3.55B-14.08%848M-14.08%848M-8.37%2.53B
Total current assets -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-31.22%28.45B-31.22%28.45B-30.00%29.23B
Non current assets
Net PPE 0.91%56.57B0.81%56.96B2.54%57.48B2.54%57.48B5.64%57.48B2.62%56.06B9.65%56.5B11.48%56.06B11.48%56.06B7.10%54.41B
-Gross PP&E 0.91%56.57B0.81%56.96B2.54%57.48B2.54%57.48B5.64%57.48B2.62%56.06B9.66%56.5B11.48%56.06B11.48%56.06B7.10%54.41B
Prepaid assets-non current --------2.04%1.55B2.04%1.55B------------1.13%1.52B1.13%1.52B----
Total investment 10.91%28.3B7.13%27.51B9.60%27.82B9.60%27.82B18.14%26.83B9.74%25.52B14.20%25.68B19.31%25.38B19.31%25.38B9.49%22.71B
-Financial asset investment 10.91%28.3B7.13%27.51B9.60%27.82B9.60%27.82B18.14%26.83B9.74%25.52B14.20%25.68B19.31%25.38B19.31%25.38B9.49%22.71B
-Including:Available-for-sale securities 10.91%28.3B7.13%27.51B9.60%27.82B9.60%27.82B18.14%26.83B9.74%25.52B14.20%25.68B19.31%25.38B19.31%25.38B9.49%22.71B
Long-term accounts receivable and other receivables --------0.00%150M0.00%150M------------0.00%150M0.00%150M----
Goodwill and other intangible assets 35.20%1.31B33.89%1.28B25.42%1.2B25.42%1.2B19.03%1.13B2.01%966M0.21%956M-1.54%956M-1.54%956M-5.12%946M
-Other intangible assets --------25.42%1.2B25.42%1.2B-------------1.54%956M-1.54%956M----
Deferred tax assets-non current --------69.33%127M69.33%127M-------------31.19%75M-31.19%75M----
Deferred assets-non current 310.00%41M300.00%44M327.27%47M327.27%47M-25.00%9M-23.08%10M-21.43%11M-31.25%11M-31.25%11M-36.84%12M
Other non current assets 18.31%2.32B15.88%2.22B13.55%176M13.55%176M13.59%1.94B15.35%1.96B0.42%1.91B7.64%155M7.64%155M-15.70%1.71B
Total non current assets 4.76%88.54B3.47%88.01B5.03%88.56B5.03%88.56B9.52%87.39B4.93%84.52B10.63%85.06B13.23%84.31B13.23%84.31B6.97%79.79B
Total assets 3.43%116.95B2.53%117.62B4.14%117.45B4.14%117.45B7.83%117.56B1.22%113.07B3.92%114.72B-2.64%112.77B-2.64%112.77B-6.30%109.02B
Liabilities
Current liabilities
Financial liabilities 24.58%9B46.06%10.56B-5.03%4.67B-5.03%4.67B78.06%9.47B28.54%7.22B22.99%7.23B-62.55%4.91B-62.55%4.91B-60.81%5.32B
-Current debt and capital lease obligation 24.58%9B46.06%10.56B-5.03%4.67B-5.03%4.67B78.06%9.47B28.54%7.22B22.99%7.23B-62.55%4.91B-62.55%4.91B-60.81%5.32B
-Including:Current debt 24.58%9B46.06%10.56B-5.73%4.57B-5.73%4.57B78.06%9.47B28.54%7.22B22.99%7.23B-62.66%4.85B-62.66%4.85B-60.81%5.32B
-Including:Current capital Lease obligation --------50.00%93M50.00%93M-------------51.56%62M-51.56%62M----
Payables 4.81%7.19B-0.14%6.62B13.15%7.47B13.15%7.47B13.52%7B4.06%6.86B10.78%6.63B-0.84%6.6B-0.84%6.6B-8.47%6.16B
-accounts payable 1.10%5.68B-0.81%5.78B3.52%5.97B3.52%5.97B4.59%5.9B-2.23%5.62B4.78%5.83B-0.86%5.77B-0.86%5.77B-6.85%5.65B
-Total tax payable 21.46%1.52B4.73%841M79.74%1.5B79.74%1.5B110.81%1.09B46.42%1.25B89.39%803M-0.71%834M-0.71%834M-23.03%518M
Current provisions ----------------6.53%424M-0.27%739M------------2.05%398M
Pension and other retirement benefit plans --813M9.76%405M5.44%814M5.44%814M----------369M2.12%772M2.12%772M----
Other current liabilities -11.84%2.72B-36.25%3.76B-27.66%3.29B-27.66%3.29B90.19%5.33B-25.29%3.08B19.98%5.9B66.22%4.54B66.22%4.54B3.17%2.8B
Current liabilities 10.13%19.72B6.05%21.34B-3.52%16.24B-3.52%16.24B51.34%22.22B4.83%17.91B17.30%20.13B-27.67%16.83B-27.67%16.83B-37.28%14.68B
Non current liabilities
Non current financial liabilities -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-9.13%22.5B-9.13%22.5B-8.06%23.02B
-Long term debt and capital lease obligation -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-9.13%22.5B-9.13%22.5B-8.06%23.02B
-Including:Long term debt -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-8.33%22.37B-8.33%22.37B-8.06%23.02B
-Including:Long term capital lease obligation --------80.00%225M80.00%225M-------------64.49%125M-64.49%125M----
Long term pension and other post-retirement benefit plans -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-5.13%2.28B-5.13%2.28B-3.64%2.3B
Non current deferred liabilities --------24.21%3.28B24.21%3.28B------------52.60%2.64B52.60%2.64B----
Other non current liabilities 3.02%9.1B-2.38%8.7B-8.81%5.38B-8.81%5.38B4.61%8.71B4.10%8.84B8.41%8.91B1.62%5.9B1.62%5.9B6.61%8.32B
Total non current liabilities -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-3.97%33.32B-3.97%33.32B-4.51%33.64B
Total liabilities 2.68%51.24B-0.76%52.33B3.93%52.12B3.93%52.12B11.10%53.69B-2.23%49.9B2.31%52.73B-13.48%50.15B-13.48%50.15B-17.59%48.32B
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 0.05%6.45B0.05%6.45B0.05%6.45B0.05%6.45B0.00%6.45B0.00%6.45B0.03%6.45B0.03%6.45B0.03%6.45B0.84%6.45B
Retained earnings 8.58%44.54B7.66%43.07B8.16%42.41B8.16%42.41B8.88%41.62B8.18%41.02B8.06%40B6.40%39.21B6.40%39.21B4.21%38.23B
Less: Treasury stock 86.69%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-2.24%131M-2.24%131M-2.24%131M
Other reserves 9.29%9.95B5.53%9.47B21.49%10.16B21.49%10.16B27.88%9.51B17.73%9.1B30.68%8.97B37.87%8.37B37.87%8.37B23.01%7.44B
Total stockholders'equity 3.99%64.73B5.31%64.34B4.27%64.37B4.27%64.37B5.20%62.93B4.07%62.24B5.26%61.09B8.17%61.74B8.17%61.74B5.27%59.82B
Noncontrolling interests 6.14%986M6.43%960M7.08%953M7.08%953M6.96%937M7.77%929M9.33%902M11.39%890M11.39%890M-0.57%876M
Total equity 4.02%65.71B5.32%65.3B4.31%65.33B4.31%65.33B5.22%63.87B4.12%63.17B5.32%62B8.21%62.63B8.21%62.63B5.18%60.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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