Quarterly Balance Sheet

JAPAN LOGISTIC SYSTEMS CORP. - Filing #7242949

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,463,689,000 JPY
1,099,504,000 JPY
4,008,590,000 JPY
1,022,149,000 JPY
Inventories
101,199,000 JPY
71,580,000 JPY
Other
573,520,000 JPY
214,309,000 JPY
655,936,000 JPY
183,837,000 JPY
Allowance for doubtful accounts
-9,970,000 JPY
-781,000 JPY
-8,966,000 JPY
-759,000 JPY
Current assets
16,042,119,000 JPY
10,433,047,000 JPY
14,952,975,000 JPY
10,084,262,000 JPY
Non-current assets
Property, plant and equipment
18,736,730,000 JPY
13,276,699,000 JPY
19,085,079,000 JPY
14,169,514,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,633,150,000 JPY
2,760,960,000 JPY
Structures
Structures, net
92,399,000 JPY
88,296,000 JPY
Machinery and equipment
Machinery and equipment, net
177,999,000 JPY
251,280,000 JPY
Vehicles
Vehicles, net
100,447,000 JPY
102,449,000 JPY
Tools, furniture and fixtures
1,806,080,000 JPY
1,821,729,000 JPY
Accumulated depreciation
-1,294,065,000 JPY
-1,182,423,000 JPY
Tools, furniture and fixtures, net
512,015,000 JPY
472,482,000 JPY
639,306,000 JPY
601,609,000 JPY
Land
6,649,502,000 JPY
6,244,345,000 JPY
6,839,416,000 JPY
6,473,303,000 JPY
Leased assets
10,593,896,000 JPY
11,500,153,000 JPY
Accumulated depreciation
-6,594,908,000 JPY
-6,727,086,000 JPY
Leased assets, net
3,998,988,000 JPY
2,969,647,000 JPY
4,773,067,000 JPY
3,890,989,000 JPY
Construction in progress
693,635,000 JPY
586,227,000 JPY
38,887,000 JPY
625,000 JPY
Intangible assets
1,632,970,000 JPY
1,107,350,000 JPY
1,620,953,000 JPY
1,110,452,000 JPY
Intangible assets
Leasehold interests in land
421,160,000 JPY
421,160,000 JPY
Software
677,150,000 JPY
248,934,000 JPY
Investments and other assets
12,415,458,000 JPY
13,850,081,000 JPY
12,209,338,000 JPY
13,191,349,000 JPY
Investments and other assets
Investment securities
1,963,786,000 JPY
679,690,000 JPY
1,920,650,000 JPY
691,629,000 JPY
Shares of subsidiaries and associates
3,795,590,000 JPY
3,569,059,000 JPY
Long-term loans receivable from subsidiaries and associates
573,036,000 JPY
580,536,000 JPY
Distressed receivables
27,674,000 JPY
27,674,000 JPY
Long-term prepaid expenses
75,710,000 JPY
97,854,000 JPY
Deferred tax assets
80,725,000 JPY
216,857,000 JPY
80,683,000 JPY
166,727,000 JPY
Other
675,420,000 JPY
128,604,000 JPY
651,547,000 JPY
125,706,000 JPY
Allowance for doubtful accounts
-50,365,000 JPY
-36,831,000 JPY
-51,203,000 JPY
-36,832,000 JPY
Non-current assets
32,785,159,000 JPY
28,234,131,000 JPY
32,915,370,000 JPY
28,471,317,000 JPY
Assets
37,500,859,000 JPY
11,326,419,000 JPY
48,827,278,000 JPY
38,667,179,000 JPY
22,311,522,000 JPY
4,024,041,000 JPY
8,969,399,000 JPY
35,304,963,000 JPY
2,195,895,000 JPY
34,904,154,000 JPY
10,690,665,000 JPY
47,868,345,000 JPY
37,177,680,000 JPY
3,740,664,000 JPY
22,580,128,000 JPY
38,555,579,000 JPY
8,583,361,000 JPY
2,273,525,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,820,770,000 JPY
5,210,000,000 JPY
5,603,560,000 JPY
5,050,000,000 JPY
Income taxes payable
313,955,000 JPY
196,769,000 JPY
209,908,000 JPY
96,546,000 JPY
Other
1,638,558,000 JPY
518,607,000 JPY
1,326,951,000 JPY
488,782,000 JPY
Current liabilities
18,371,261,000 JPY
15,357,199,000 JPY
17,103,508,000 JPY
14,212,939,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
500,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Long-term borrowings
7,778,429,000 JPY
7,556,530,000 JPY
8,013,827,000 JPY
7,843,770,000 JPY
Asset retirement obligations
637,866,000 JPY
628,733,000 JPY
633,253,000 JPY
624,165,000 JPY
Other
194,480,000 JPY
237,118,000 JPY
Non-current liabilities
14,861,030,000 JPY
13,141,144,000 JPY
15,856,187,000 JPY
14,232,969,000 JPY
Liabilities
33,232,291,000 JPY
28,498,344,000 JPY
32,959,695,000 JPY
28,445,909,000 JPY
Net assets
Shareholders' equity
Share capital
3,145,955,000 JPY
3,145,955,000 JPY
3,145,955,000 JPY
3,145,955,000 JPY
Capital surplus
3,190,072,000 JPY
3,190,072,000 JPY
3,190,072,000 JPY
3,190,072,000 JPY
Retained earnings
7,249,012,000 JPY
3,762,778,000 JPY
6,896,119,000 JPY
3,697,737,000 JPY
Treasury shares
-92,607,000 JPY
-92,607,000 JPY
-92,445,000 JPY
-92,445,000 JPY
Shareholders' equity
13,492,433,000 JPY
10,006,198,000 JPY
13,139,702,000 JPY
9,941,320,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
207,109,000 JPY
162,636,000 JPY
223,181,000 JPY
168,349,000 JPY
Valuation and translation adjustments
2,045,479,000 JPY
162,636,000 JPY
1,726,615,000 JPY
168,349,000 JPY
Net assets
54,973,000 JPY
-92,607,000 JPY
162,636,000 JPY
3,189,989,000 JPY
207,109,000 JPY
795,108,000 JPY
57,075,000 JPY
10,006,198,000 JPY
2,673,816,000 JPY
3,145,955,000 JPY
13,492,433,000 JPY
2,045,479,000 JPY
-92,607,000 JPY
1,043,261,000 JPY
3,145,955,000 JPY
3,190,072,000 JPY
82,000 JPY
236,815,000 JPY
7,249,012,000 JPY
797,173,000 JPY
15,594,987,000 JPY
10,168,835,000 JPY
42,332,000 JPY
3,145,955,000 JPY
975,887,000 JPY
9,941,320,000 JPY
3,189,989,000 JPY
-92,445,000 JPY
168,349,000 JPY
223,181,000 JPY
3,190,072,000 JPY
236,815,000 JPY
6,896,119,000 JPY
732,132,000 JPY
2,673,816,000 JPY
-92,445,000 JPY
82,000 JPY
3,145,955,000 JPY
14,908,650,000 JPY
13,139,702,000 JPY
1,726,615,000 JPY
527,546,000 JPY
10,109,670,000 JPY
54,973,000 JPY
870,301,000 JPY
80,384,000 JPY
236,815,000 JPY
296,680,000 JPY
3,145,955,000 JPY
3,145,955,000 JPY
636,652,000 JPY
82,000 JPY
12,804,527,000 JPY
9,981,171,000 JPY
103,780,000 JPY
3,190,072,000 JPY
-37,498,000 JPY
-37,498,000 JPY
2,673,816,000 JPY
469,839,000 JPY
39,511,000 JPY
13,714,340,000 JPY
3,189,989,000 JPY
9,900,787,000 JPY
6,505,999,000 JPY
54,973,000 JPY
Liabilities and net assets
48,827,278,000 JPY
38,667,179,000 JPY
47,868,345,000 JPY
38,555,579,000 JPY

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