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Toyo Logistics Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3615400003
JPY
1,954.00
14 (0.72%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,645.84
25,197.43
23,239.01
22,173.19
21,150.79
19,859.49
Shareholder's Funds
26,645.84
25,197.43
23,239.01
22,173.19
21,150.79
19,859.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,730.60
15,734.97
15,727.47
13,709.41
14,062.46
13,434.50
Secured Loans
14,730.60
15,734.97
15,727.47
13,709.41
14,062.46
13,434.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
638.12
508.56
42.33
-86.04
5.55
-136.60
Other Long Term Liabilities
3205.01
3324.95
3533.18
3803.36
4162.02
4414.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,083.51
1,323.01
1,805.20
1,982.38
2,130.36
2,337.83
Total Non-Current Liabilities
13,469.01
14,555.55
15,457.68
14,120.36
13,862.62
14,567.68
Current Liabilities
Trade Payables
1,841.39
1,817.45
1,807.18
1,841.53
1,907.49
1,901.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,083.51
1,323.01
1,805.20
1,982.38
2,130.36
2,337.83
Total Current Liabilities
8,472.27
7,781.96
7,135.91
6,954.45
7,878.73
6,893.76
Total Liabilities
48,587.13
47,534.94
45,832.60
43,248.01
42,892.15
41,320.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,307.82
51,622.66
48,916.58
45,918.56
45,591.79
44,953.79
Less: Accumulated Depreciation
28,575.58
27,725.07
26,718.22
25,775.63
25,040.74
24,131.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,732.24
23,897.59
22,198.36
20,142.93
20,551.04
20,821.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,297.73
8,814.72
7,553.07
7,281.98
7,602.25
7,350.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,138.19
1,042.76
932.18
918.36
975.98
1,004.88
Total Non-Current Assets
35,878.22
34,463.20
31,474.22
29,160.03
29,985.71
30,118.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.69
42.82
45.40
42.79
52.32
105.04
Sundry Debtors
5,607.86
5,509.51
5,282.02
5,750.19
5,868.11
6,304.38
Cash and Bank
6,346.67
6,556.97
8,328.86
7,668.82
6,436.57
4,263.30
Other Current Assets
12,118.64
12,211.34
13,758.03
13,461.80
12,357.01
10,672.72
Short Term Loans and Advances
102.42
102.04
101.75
0.00
0.00
0.00
Total Current Assets
12,708.91
13,071.75
14,358.39
14,087.98
12,906.44
11,202.47
Net Current Assets (Including Current Investments)
4,236.63
5,289.79
7,222.48
7,133.53
5,027.71
4,308.71
Total Current Assets Excluding Current Investments
12,708.91
13,071.75
14,358.39
14,087.98
12,906.44
11,202.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,587.13
47,534.95
45,832.61
43,248.01
42,892.15
41,320.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,730.60
15,734.97
15,727.47
13,709.41
14,062.46
13,434.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Toyo Logistics Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,645.84
49,831.00
-23,185.16
-46.53%
Shareholder's Funds
26,645.84
49,831.00
-23,185.16
-46.53%
Minority Interest
0
410.00
-410.00
-100.00%
Long-Term Borrowings
14,730.60
723.00
14,007.60
1,937.43%
Secured Loans
14,730.60
723.00
14,007.60
1,937.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
638.12
-318.00
956.12
300.67%
Other Long Term Liabilities
3,205.01
4,761.00
-1,555.99
-32.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,083.51
1,658.00
-574.49
-34.65%
Total Non-Current Liabilities
13,469.01
4,761.00
8,708.01
182.90%
Current Liabilities
Trade Payables
1,841.39
12,420.00
-10,578.61
-85.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,083.51
1,658.00
-574.49
-34.65%
Total Current Liabilities
8,472.27
19,090.00
-10,617.73
-55.62%
Total Liabilities
48,587.13
74,092.00
-25,504.87
-34.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,307.82
32,224.00
21,083.82
65.43%
Less: Accumulated Depreciation
28,575.58
17,876.00
10,699.58
59.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,732.24
14,348.00
10,384.24
72.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,297.73
3,959.00
5,338.73
134.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,138.19
3,257.00
-2,118.81
-65.05%
Total Non-Current Assets
35,878.22
24,613.00
11,265.22
45.77%
Current Assets Loans & Advances
Current Investments
0
94.00
-94.00
-100.00%
Inventories
61.69
88.00
-26.31
-29.90%
Sundry Debtors
5,607.86
26,495.00
-20,887.14
-78.83%
Cash and Bank
6,346.67
21,500.00
-15,153.33
-70.48%
Other Current Assets
12,118.64
48,180.00
-36,061.36
-74.85%
Short Term Loans and Advances
102.42
0
102.42
0.00%
Total Current Assets
12,708.91
49,484.00
-36,775.09
-74.32%
Net Current Assets (Including Current Investments)
4,236.63
30,394.00
-26,157.37
-86.06%
Total Current Assets Excluding Current Investments
12,708.91
49,484.00
-36,775.09
-74.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,587.13
74,097.00
-25,509.87
-34.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,730.60
723.00
14,007.60
1,937.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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