JP Stock MarketDetailed Quotes

9099 Chilled & Frozen Logistics Holdings

Watchlist
  • 5730
  • 00.00%
20min DelayMarket Closed Jul 1 15:00 JST
123.52BMarket Cap40.99P/E (Static)

Chilled & Frozen Logistics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.98%12.41B
51.98%12.41B
23.85%8.7B
58.02%13.53B
24.17%12.32B
41.93%8.17B
41.93%8.17B
13.17%7.03B
7.54%8.56B
42.89%9.92B
-Cash and cash equivalents
51.98%12.41B
51.98%12.41B
23.85%8.7B
58.02%13.53B
24.17%12.32B
41.93%8.17B
41.93%8.17B
13.17%7.03B
7.54%8.56B
42.89%9.92B
Receivables
13.60%13.04B
13.60%13.04B
1.39%14.2B
16.41%13.58B
2.82%11.8B
1.88%11.48B
1.88%11.48B
4.30%14.01B
2.86%11.67B
0.70%11.48B
-Accounts receivable
13.60%13.04B
13.60%13.04B
1.39%14.2B
16.41%13.58B
2.82%11.8B
1.88%11.48B
1.88%11.48B
4.30%14.01B
2.86%11.67B
0.70%11.48B
-Gross accounts receivable
13.60%13.04B
13.60%13.04B
1.39%14.2B
16.41%13.58B
2.82%11.8B
1.88%11.48B
1.88%11.48B
4.30%14.01B
2.86%11.67B
0.70%11.48B
Inventory
3.57%290M
3.57%290M
1.06%286M
2.16%284M
1.08%281M
-1.06%280M
-1.06%280M
1.07%283M
0.72%278M
2.58%278M
Other current assets
43.86%1.82B
43.86%1.82B
-3.67%1.37B
3.63%1.34B
-7.65%1.84B
-23.41%1.26B
-23.41%1.26B
-1.73%1.42B
-13.66%1.3B
-0.60%1.99B
Total current assets
30.07%27.56B
30.07%27.56B
8.01%24.56B
31.81%28.74B
10.87%26.24B
11.80%21.19B
11.80%21.19B
6.43%22.74B
3.42%21.81B
14.81%23.67B
Non current assets
Net PPE
11.70%66.63B
11.70%66.63B
4.07%61.46B
2.32%60.66B
2.66%59.22B
1.47%59.65B
1.47%59.65B
3.46%59.06B
3.30%59.29B
0.37%57.69B
-Gross PP&E
8.52%123.21B
8.52%123.21B
4.07%61.46B
2.32%60.66B
2.66%59.22B
3.53%113.53B
3.53%113.53B
3.46%59.06B
3.30%59.28B
0.37%57.69B
-Accumulated depreciation
-5.01%-56.58B
-5.01%-56.58B
----
----
----
-5.92%-53.88B
-5.92%-53.88B
----
----
----
Total investment
26.93%4.93B
26.93%4.93B
8.85%4.53B
8.06%4.45B
3.42%4.3B
-7.49%3.88B
-7.49%3.88B
-3.84%4.16B
-9.95%4.12B
-2.07%4.15B
-Financial asset investment
26.93%4.93B
26.93%4.93B
8.85%4.53B
8.06%4.45B
3.42%4.3B
-7.49%3.88B
-7.49%3.88B
-3.84%4.16B
-9.95%4.12B
-2.07%4.15B
-Including:Available-for-sale securities
26.93%4.93B
26.93%4.93B
8.85%4.53B
8.06%4.45B
3.42%4.3B
-7.49%3.88B
-7.49%3.88B
-3.84%4.16B
-9.95%4.12B
-2.07%4.15B
Long-term accounts receivable and other receivables
-0.88%113M
-0.88%113M
3.57%116M
-2.56%114M
-3.36%115M
-8.06%114M
-8.06%114M
-5.88%112M
-4.88%117M
-8.46%119M
Goodwill and other intangible assets
7.67%758M
7.67%758M
6.28%796M
8.73%797M
8.04%766M
-0.28%704M
-0.28%704M
6.70%749M
3.53%733M
15.85%709M
Deferred tax assets-non current
-5.46%3.07B
-5.46%3.07B
-11.20%2.66B
-7.38%3.1B
-9.93%2.8B
-3.28%3.24B
-3.28%3.24B
8.22%2.99B
7.38%3.35B
12.10%3.11B
Other non current assets
-4.52%2.45B
-4.52%2.45B
-5.12%2.45B
-4.96%2.47B
-0.40%2.49B
5.30%2.57B
5.30%2.57B
5.78%2.58B
5.52%2.6B
2.37%2.5B
Total non current assets
11.10%77.95B
11.10%77.95B
3.38%72.01B
1.98%71.6B
2.07%69.69B
0.80%70.16B
0.80%70.16B
3.29%69.65B
2.67%70.21B
0.90%68.28B
Total assets
15.50%105.51B
15.50%105.51B
4.52%96.56B
9.05%100.34B
4.33%95.93B
3.15%91.35B
3.15%91.35B
4.04%92.39B
2.84%92.01B
4.15%91.95B
Liabilities
Current liabilities
Financial liabilities
37.90%5.72B
37.90%5.72B
7.25%4.66B
-7.70%4.33B
-9.34%4.36B
-7.64%4.15B
-7.64%4.15B
-2.03%4.34B
2.56%4.69B
3.29%4.81B
-Current debt and capital lease obligation
37.90%5.72B
37.90%5.72B
7.25%4.66B
-7.70%4.33B
-9.34%4.36B
-7.64%4.15B
-7.64%4.15B
-2.03%4.34B
2.56%4.69B
3.29%4.81B
-Including:Current debt
62.81%4.07B
62.81%4.07B
8.95%3.05B
-11.49%2.74B
-14.47%2.73B
-8.66%2.5B
-8.66%2.5B
-0.88%2.8B
4.66%3.1B
3.40%3.19B
-Including:Current capital Lease obligation
0.06%1.65B
0.06%1.65B
4.15%1.61B
-0.31%1.58B
0.81%1.63B
-6.05%1.65B
-6.05%1.65B
-4.05%1.54B
-1.31%1.59B
3.07%1.61B
Payables
9.52%5.76B
9.52%5.76B
10.74%5.39B
7.60%5.75B
2.70%4.68B
-5.46%5.26B
-5.46%5.26B
-4.21%4.87B
-3.94%5.34B
2.96%4.56B
-accounts payable
5.56%4.79B
5.56%4.79B
3.14%4.86B
4.22%4.64B
1.72%4.43B
-0.59%4.54B
-0.59%4.54B
-2.02%4.71B
3.20%4.45B
5.32%4.36B
-Total tax payable
34.34%974M
34.34%974M
240.38%531M
24.49%1.11B
24.00%248M
-27.64%725M
-27.64%725M
-42.86%156M
-28.63%890M
-30.80%200M
Pension and other retirement benefit plans
7.54%2.47B
7.54%2.47B
4.41%1.26B
10.48%2.47B
12.25%1.24B
-0.52%2.29B
-0.52%2.29B
6.84%1.2B
-3.04%2.23B
-7.63%1.1B
Other current liabilities
36.22%7.21B
36.22%7.21B
-0.22%6.8B
24.97%5.9B
-0.23%6.37B
27.94%5.29B
27.94%5.29B
27.75%6.82B
14.83%4.72B
14.06%6.39B
Current liabilities
24.50%21.16B
24.50%21.16B
5.08%18.11B
8.58%18.44B
-1.22%16.64B
3.01%16.99B
3.01%16.99B
7.85%17.23B
2.65%16.99B
6.18%16.85B
Non current liabilities
Non current financial liabilities
65.69%27.6B
65.69%27.6B
25.10%21.43B
23.46%22.14B
10.74%20.95B
6.24%16.66B
6.24%16.66B
4.49%17.13B
4.20%17.93B
4.12%18.92B
-Long term debt and capital lease obligation
65.69%27.6B
65.69%27.6B
25.10%21.43B
23.46%22.14B
10.74%20.95B
6.24%16.66B
6.24%16.66B
4.49%17.13B
4.20%17.93B
4.12%18.92B
-Including:Long term debt
80.53%20.15B
80.53%20.15B
35.97%15.83B
35.94%16.54B
18.72%15.3B
20.55%11.16B
20.55%11.16B
17.74%11.64B
15.24%12.16B
14.82%12.89B
-Including:Long term capital lease obligation
35.53%7.45B
35.53%7.45B
2.07%5.61B
-2.86%5.6B
-6.32%5.65B
-14.40%5.49B
-14.40%5.49B
-15.63%5.49B
-13.32%5.77B
-13.19%6.03B
Long term provisions
0.57%2.11B
0.57%2.11B
0.81%2.11B
-0.61%2.11B
-0.57%2.11B
-2.60%2.1B
-2.60%2.1B
-1.73%2.1B
-1.12%2.12B
15.93%2.12B
Long term pension and other post-retirement benefit plans
6.37%6.37B
6.37%6.37B
5.54%6.34B
5.44%6.19B
5.11%6.13B
-18.89%5.98B
-18.89%5.98B
-17.68%6.01B
-17.90%5.87B
-18.01%5.83B
Non current deferred liabilities
-1.14%606M
-1.14%606M
-1.14%608M
3.40%609M
-1.45%611M
-1.45%613M
-1.45%613M
-1.44%615M
-5.91%589M
-1.27%620M
Other non current liabilities
-36.09%866M
-36.09%866M
-35.13%901M
-35.36%912M
-35.64%912M
155.66%1.36B
155.66%1.36B
233.09%1.39B
240.82%1.41B
240.63%1.42B
Total non current liabilities
40.58%37.55B
40.58%37.55B
15.25%31.4B
14.45%31.95B
6.24%30.71B
1.31%26.71B
1.31%26.71B
1.38%27.25B
1.38%27.92B
2.67%28.91B
Total liabilities
34.33%58.71B
34.33%58.71B
11.31%49.51B
12.23%50.4B
3.49%47.35B
1.96%43.71B
1.96%43.71B
3.79%44.48B
1.86%44.91B
3.93%45.76B
Shareholders'equity
Share capital
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
-common stock
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
Additional paid-in capital
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
Retained earnings
6.57%40.87B
6.57%40.87B
6.69%40.93B
6.64%40.12B
6.80%38.97B
6.57%38.35B
6.57%38.35B
6.90%38.36B
7.01%37.62B
6.52%36.49B
Less: Treasury stock
234.32%5.87B
234.32%5.87B
213.03%5.5B
0.00%1.76B
19.85%1.76B
19.85%1.76B
19.85%1.76B
60.31%1.76B
60.31%1.76B
33.27%1.47B
Fixed asset revaluation reserve
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
Other reserves
119.12%1.25B
119.12%1.25B
31.76%1.09B
36.25%1.06B
19.86%863M
-22.76%570M
-22.76%570M
14.11%825M
-13.65%778M
3.15%720M
Total stockholders'equity
-1.96%45.93B
-1.96%45.93B
-1.94%46.19B
6.00%49.1B
5.14%47.76B
4.24%46.84B
4.24%46.84B
4.24%47.11B
3.77%46.32B
4.34%45.43B
Noncontrolling interests
8.73%872M
8.73%872M
7.75%862M
7.53%843M
6.62%821M
5.80%802M
5.80%802M
6.38%800M
5.95%784M
5.91%770M
Total equity
-1.78%46.8B
-1.78%46.8B
-1.78%47.06B
6.03%49.95B
5.16%48.58B
4.27%47.65B
4.27%47.65B
4.28%47.91B
3.80%47.11B
4.37%46.2B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.98%12.41B51.98%12.41B23.85%8.7B58.02%13.53B24.17%12.32B41.93%8.17B41.93%8.17B13.17%7.03B7.54%8.56B42.89%9.92B
-Cash and cash equivalents 51.98%12.41B51.98%12.41B23.85%8.7B58.02%13.53B24.17%12.32B41.93%8.17B41.93%8.17B13.17%7.03B7.54%8.56B42.89%9.92B
Receivables 13.60%13.04B13.60%13.04B1.39%14.2B16.41%13.58B2.82%11.8B1.88%11.48B1.88%11.48B4.30%14.01B2.86%11.67B0.70%11.48B
-Accounts receivable 13.60%13.04B13.60%13.04B1.39%14.2B16.41%13.58B2.82%11.8B1.88%11.48B1.88%11.48B4.30%14.01B2.86%11.67B0.70%11.48B
-Gross accounts receivable 13.60%13.04B13.60%13.04B1.39%14.2B16.41%13.58B2.82%11.8B1.88%11.48B1.88%11.48B4.30%14.01B2.86%11.67B0.70%11.48B
Inventory 3.57%290M3.57%290M1.06%286M2.16%284M1.08%281M-1.06%280M-1.06%280M1.07%283M0.72%278M2.58%278M
Other current assets 43.86%1.82B43.86%1.82B-3.67%1.37B3.63%1.34B-7.65%1.84B-23.41%1.26B-23.41%1.26B-1.73%1.42B-13.66%1.3B-0.60%1.99B
Total current assets 30.07%27.56B30.07%27.56B8.01%24.56B31.81%28.74B10.87%26.24B11.80%21.19B11.80%21.19B6.43%22.74B3.42%21.81B14.81%23.67B
Non current assets
Net PPE 11.70%66.63B11.70%66.63B4.07%61.46B2.32%60.66B2.66%59.22B1.47%59.65B1.47%59.65B3.46%59.06B3.30%59.29B0.37%57.69B
-Gross PP&E 8.52%123.21B8.52%123.21B4.07%61.46B2.32%60.66B2.66%59.22B3.53%113.53B3.53%113.53B3.46%59.06B3.30%59.28B0.37%57.69B
-Accumulated depreciation -5.01%-56.58B-5.01%-56.58B-------------5.92%-53.88B-5.92%-53.88B------------
Total investment 26.93%4.93B26.93%4.93B8.85%4.53B8.06%4.45B3.42%4.3B-7.49%3.88B-7.49%3.88B-3.84%4.16B-9.95%4.12B-2.07%4.15B
-Financial asset investment 26.93%4.93B26.93%4.93B8.85%4.53B8.06%4.45B3.42%4.3B-7.49%3.88B-7.49%3.88B-3.84%4.16B-9.95%4.12B-2.07%4.15B
-Including:Available-for-sale securities 26.93%4.93B26.93%4.93B8.85%4.53B8.06%4.45B3.42%4.3B-7.49%3.88B-7.49%3.88B-3.84%4.16B-9.95%4.12B-2.07%4.15B
Long-term accounts receivable and other receivables -0.88%113M-0.88%113M3.57%116M-2.56%114M-3.36%115M-8.06%114M-8.06%114M-5.88%112M-4.88%117M-8.46%119M
Goodwill and other intangible assets 7.67%758M7.67%758M6.28%796M8.73%797M8.04%766M-0.28%704M-0.28%704M6.70%749M3.53%733M15.85%709M
Deferred tax assets-non current -5.46%3.07B-5.46%3.07B-11.20%2.66B-7.38%3.1B-9.93%2.8B-3.28%3.24B-3.28%3.24B8.22%2.99B7.38%3.35B12.10%3.11B
Other non current assets -4.52%2.45B-4.52%2.45B-5.12%2.45B-4.96%2.47B-0.40%2.49B5.30%2.57B5.30%2.57B5.78%2.58B5.52%2.6B2.37%2.5B
Total non current assets 11.10%77.95B11.10%77.95B3.38%72.01B1.98%71.6B2.07%69.69B0.80%70.16B0.80%70.16B3.29%69.65B2.67%70.21B0.90%68.28B
Total assets 15.50%105.51B15.50%105.51B4.52%96.56B9.05%100.34B4.33%95.93B3.15%91.35B3.15%91.35B4.04%92.39B2.84%92.01B4.15%91.95B
Liabilities
Current liabilities
Financial liabilities 37.90%5.72B37.90%5.72B7.25%4.66B-7.70%4.33B-9.34%4.36B-7.64%4.15B-7.64%4.15B-2.03%4.34B2.56%4.69B3.29%4.81B
-Current debt and capital lease obligation 37.90%5.72B37.90%5.72B7.25%4.66B-7.70%4.33B-9.34%4.36B-7.64%4.15B-7.64%4.15B-2.03%4.34B2.56%4.69B3.29%4.81B
-Including:Current debt 62.81%4.07B62.81%4.07B8.95%3.05B-11.49%2.74B-14.47%2.73B-8.66%2.5B-8.66%2.5B-0.88%2.8B4.66%3.1B3.40%3.19B
-Including:Current capital Lease obligation 0.06%1.65B0.06%1.65B4.15%1.61B-0.31%1.58B0.81%1.63B-6.05%1.65B-6.05%1.65B-4.05%1.54B-1.31%1.59B3.07%1.61B
Payables 9.52%5.76B9.52%5.76B10.74%5.39B7.60%5.75B2.70%4.68B-5.46%5.26B-5.46%5.26B-4.21%4.87B-3.94%5.34B2.96%4.56B
-accounts payable 5.56%4.79B5.56%4.79B3.14%4.86B4.22%4.64B1.72%4.43B-0.59%4.54B-0.59%4.54B-2.02%4.71B3.20%4.45B5.32%4.36B
-Total tax payable 34.34%974M34.34%974M240.38%531M24.49%1.11B24.00%248M-27.64%725M-27.64%725M-42.86%156M-28.63%890M-30.80%200M
Pension and other retirement benefit plans 7.54%2.47B7.54%2.47B4.41%1.26B10.48%2.47B12.25%1.24B-0.52%2.29B-0.52%2.29B6.84%1.2B-3.04%2.23B-7.63%1.1B
Other current liabilities 36.22%7.21B36.22%7.21B-0.22%6.8B24.97%5.9B-0.23%6.37B27.94%5.29B27.94%5.29B27.75%6.82B14.83%4.72B14.06%6.39B
Current liabilities 24.50%21.16B24.50%21.16B5.08%18.11B8.58%18.44B-1.22%16.64B3.01%16.99B3.01%16.99B7.85%17.23B2.65%16.99B6.18%16.85B
Non current liabilities
Non current financial liabilities 65.69%27.6B65.69%27.6B25.10%21.43B23.46%22.14B10.74%20.95B6.24%16.66B6.24%16.66B4.49%17.13B4.20%17.93B4.12%18.92B
-Long term debt and capital lease obligation 65.69%27.6B65.69%27.6B25.10%21.43B23.46%22.14B10.74%20.95B6.24%16.66B6.24%16.66B4.49%17.13B4.20%17.93B4.12%18.92B
-Including:Long term debt 80.53%20.15B80.53%20.15B35.97%15.83B35.94%16.54B18.72%15.3B20.55%11.16B20.55%11.16B17.74%11.64B15.24%12.16B14.82%12.89B
-Including:Long term capital lease obligation 35.53%7.45B35.53%7.45B2.07%5.61B-2.86%5.6B-6.32%5.65B-14.40%5.49B-14.40%5.49B-15.63%5.49B-13.32%5.77B-13.19%6.03B
Long term provisions 0.57%2.11B0.57%2.11B0.81%2.11B-0.61%2.11B-0.57%2.11B-2.60%2.1B-2.60%2.1B-1.73%2.1B-1.12%2.12B15.93%2.12B
Long term pension and other post-retirement benefit plans 6.37%6.37B6.37%6.37B5.54%6.34B5.44%6.19B5.11%6.13B-18.89%5.98B-18.89%5.98B-17.68%6.01B-17.90%5.87B-18.01%5.83B
Non current deferred liabilities -1.14%606M-1.14%606M-1.14%608M3.40%609M-1.45%611M-1.45%613M-1.45%613M-1.44%615M-5.91%589M-1.27%620M
Other non current liabilities -36.09%866M-36.09%866M-35.13%901M-35.36%912M-35.64%912M155.66%1.36B155.66%1.36B233.09%1.39B240.82%1.41B240.63%1.42B
Total non current liabilities 40.58%37.55B40.58%37.55B15.25%31.4B14.45%31.95B6.24%30.71B1.31%26.71B1.31%26.71B1.38%27.25B1.38%27.92B2.67%28.91B
Total liabilities 34.33%58.71B34.33%58.71B11.31%49.51B12.23%50.4B3.49%47.35B1.96%43.71B1.96%43.71B3.79%44.48B1.86%44.91B3.93%45.76B
Shareholders'equity
Share capital 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
-common stock 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
Additional paid-in capital 0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B
Retained earnings 6.57%40.87B6.57%40.87B6.69%40.93B6.64%40.12B6.80%38.97B6.57%38.35B6.57%38.35B6.90%38.36B7.01%37.62B6.52%36.49B
Less: Treasury stock 234.32%5.87B234.32%5.87B213.03%5.5B0.00%1.76B19.85%1.76B19.85%1.76B19.85%1.76B60.31%1.76B60.31%1.76B33.27%1.47B
Fixed asset revaluation reserve 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
Other reserves 119.12%1.25B119.12%1.25B31.76%1.09B36.25%1.06B19.86%863M-22.76%570M-22.76%570M14.11%825M-13.65%778M3.15%720M
Total stockholders'equity -1.96%45.93B-1.96%45.93B-1.94%46.19B6.00%49.1B5.14%47.76B4.24%46.84B4.24%46.84B4.24%47.11B3.77%46.32B4.34%45.43B
Noncontrolling interests 8.73%872M8.73%872M7.75%862M7.53%843M6.62%821M5.80%802M5.80%802M6.38%800M5.95%784M5.91%770M
Total equity -1.78%46.8B-1.78%46.8B-1.78%47.06B6.03%49.95B5.16%48.58B4.27%47.65B4.27%47.65B4.28%47.91B3.80%47.11B4.37%46.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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