Quarterly Consolidated Balance Sheet

NANSO Transport Co., Ltd. - Filing #7244767

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,833,195,000 JPY
2,220,707,000 JPY
5,765,958,000 JPY
4,035,572,000 JPY
Other
107,937,000 JPY
40,536,000 JPY
114,199,000 JPY
35,735,000 JPY
Allowance for doubtful accounts
-101,000 JPY
-54,000 JPY
-95,000 JPY
-54,000 JPY
Current assets
6,058,294,000 JPY
4,180,975,000 JPY
7,922,167,000 JPY
5,979,189,000 JPY
Non-current assets
Property, plant and equipment
26,270,172,000 JPY
24,933,900,000 JPY
26,101,738,000 JPY
24,636,504,000 JPY
Property, plant and equipment
Buildings and structures
25,542,329,000 JPY
25,499,531,000 JPY
Accumulated depreciation
-17,211,989,000 JPY
-16,454,966,000 JPY
Buildings and structures, net
8,330,340,000 JPY
9,044,565,000 JPY
Machinery, equipment and vehicles
3,697,603,000 JPY
3,395,515,000 JPY
Accumulated depreciation
-3,146,173,000 JPY
-3,040,636,000 JPY
Machinery, equipment and vehicles, net
551,429,000 JPY
354,879,000 JPY
Land
15,572,442,000 JPY
14,833,960,000 JPY
15,600,514,000 JPY
14,862,031,000 JPY
Construction in progress
1,721,534,000 JPY
1,768,885,000 JPY
985,356,000 JPY
1,032,706,000 JPY
Other
803,116,000 JPY
820,756,000 JPY
Accumulated depreciation
-708,691,000 JPY
-704,333,000 JPY
Other, net
94,425,000 JPY
116,423,000 JPY
Intangible assets
Other
16,646,000 JPY
17,667,000 JPY
Intangible assets
57,867,000 JPY
54,289,000 JPY
71,236,000 JPY
67,564,000 JPY
Investments and other assets
1,079,729,000 JPY
1,477,871,000 JPY
1,082,156,000 JPY
1,504,048,000 JPY
Investments and other assets
Investment securities
505,748,000 JPY
332,709,000 JPY
531,635,000 JPY
340,747,000 JPY
Deferred tax assets
393,275,000 JPY
212,412,000 JPY
370,409,000 JPY
198,597,000 JPY
Other
204,885,000 JPY
92,141,000 JPY
204,341,000 JPY
91,468,000 JPY
Allowance for doubtful accounts
-24,180,000 JPY
-23,978,000 JPY
-24,230,000 JPY
-24,028,000 JPY
Non-current assets
27,407,769,000 JPY
26,466,062,000 JPY
27,255,131,000 JPY
26,208,117,000 JPY
Assets
33,466,063,000 JPY
30,647,037,000 JPY
35,177,299,000 JPY
32,187,306,000 JPY
Liabilities
Current liabilities
Short-term borrowings
870,049,000 JPY
855,049,000 JPY
1,649,360,000 JPY
1,634,360,000 JPY
Income taxes payable
403,275,000 JPY
346,014,000 JPY
475,747,000 JPY
406,872,000 JPY
Other
1,427,676,000 JPY
228,589,000 JPY
1,817,190,000 JPY
255,307,000 JPY
Current liabilities
4,334,274,000 JPY
3,874,326,000 JPY
5,553,583,000 JPY
5,119,501,000 JPY
Non-current liabilities
Long-term borrowings
6,196,707,000 JPY
5,874,776,000 JPY
6,908,744,000 JPY
6,487,405,000 JPY
Retirement benefit liability
375,919,000 JPY
366,284,000 JPY
Asset retirement obligations
32,356,000 JPY
32,356,000 JPY
31,639,000 JPY
31,639,000 JPY
Non-current liabilities
7,156,512,000 JPY
6,709,485,000 JPY
7,960,227,000 JPY
7,342,883,000 JPY
Liabilities
11,490,786,000 JPY
10,583,811,000 JPY
13,513,810,000 JPY
12,462,384,000 JPY
Net assets
Shareholders' equity
Share capital
538,500,000 JPY
538,500,000 JPY
538,500,000 JPY
538,500,000 JPY
Capital surplus
497,585,000 JPY
497,585,000 JPY
497,585,000 JPY
497,585,000 JPY
Retained earnings
21,290,395,000 JPY
19,482,712,000 JPY
20,397,724,000 JPY
18,571,217,000 JPY
Treasury shares
-592,392,000 JPY
-592,392,000 JPY
-15,188,000 JPY
-15,188,000 JPY
Shareholders' equity
21,734,089,000 JPY
19,926,406,000 JPY
21,418,621,000 JPY
19,592,114,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
241,171,000 JPY
136,819,000 JPY
244,847,000 JPY
132,806,000 JPY
Valuation and translation adjustments
241,171,000 JPY
136,819,000 JPY
244,847,000 JPY
132,806,000 JPY
Non-controlling interests
15,000 JPY
19,000 JPY
Net assets
241,171,000 JPY
15,000 JPY
36,011,000 JPY
19,926,406,000 JPY
19,482,712,000 JPY
14,550,000,000 JPY
91,035,000 JPY
21,290,395,000 JPY
4,805,665,000 JPY
21,975,276,000 JPY
538,500,000 JPY
21,734,089,000 JPY
241,171,000 JPY
-592,392,000 JPY
-592,392,000 JPY
20,063,225,000 JPY
538,500,000 JPY
136,819,000 JPY
497,585,000 JPY
497,585,000 JPY
19,592,114,000 JPY
497,585,000 JPY
14,050,000,000 JPY
18,571,217,000 JPY
-15,188,000 JPY
132,806,000 JPY
-15,188,000 JPY
244,847,000 JPY
45,092,000 JPY
497,585,000 JPY
538,500,000 JPY
21,663,488,000 JPY
21,418,621,000 JPY
244,847,000 JPY
91,035,000 JPY
19,724,921,000 JPY
19,000 JPY
538,500,000 JPY
20,397,724,000 JPY
4,385,088,000 JPY
538,500,000 JPY
538,500,000 JPY
3,702,502,000 JPY
13,550,000,000 JPY
20,211,489,000 JPY
18,519,463,000 JPY
210,599,000 JPY
19,000 JPY
497,585,000 JPY
53,187,000 JPY
-15,133,000 JPY
497,585,000 JPY
20,422,108,000 JPY
-15,133,000 JPY
18,417,678,000 JPY
210,599,000 JPY
101,785,000 JPY
19,190,537,000 JPY
17,396,726,000 JPY
91,035,000 JPY
Liabilities and net assets
33,466,063,000 JPY
30,647,037,000 JPY
35,177,299,000 JPY
32,187,306,000 JPY

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