Consolidated Balance Sheet

ISEWAN TERMINAL SERVICE CO.,LTD. - Filing #7247634

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
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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
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
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
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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
2024-03-31
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2024-03-31
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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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
22,050,176,000 JPY
21,527,861,000 JPY
Accumulated depreciation
-16,223,867,000 JPY
-15,658,375,000 JPY
Buildings and structures, net
5,826,309,000 JPY
5,869,486,000 JPY
Buildings, net
3,479,108,000 JPY
3,679,201,000 JPY
Own-used assets
Machinery, equipment and vehicles
8,933,477,000 JPY
8,326,968,000 JPY
Accumulated depreciation
-7,294,761,000 JPY
-6,980,029,000 JPY
Machinery, equipment and vehicles, net
1,638,716,000 JPY
1,346,938,000 JPY
Land
14,403,395,000 JPY
10,280,226,000 JPY
14,363,299,000 JPY
9,920,038,000 JPY
Leased assets
286,961,000 JPY
288,506,000 JPY
Accumulated depreciation
-167,744,000 JPY
-152,467,000 JPY
Leased assets, net
119,217,000 JPY
36,166,000 JPY
136,038,000 JPY
50,533,000 JPY
Construction in progress
JPY
JPY
43,197,000 JPY
43,197,000 JPY
Other
2,766,974,000 JPY
2,564,972,000 JPY
Accumulated depreciation
-2,113,482,000 JPY
-1,824,272,000 JPY
Other, net
653,491,000 JPY
740,700,000 JPY
Property, plant and equipment
22,641,130,000 JPY
15,589,226,000 JPY
22,499,661,000 JPY
14,950,940,000 JPY
Vehicles
Vehicles, net
269,401,000 JPY
292,004,000 JPY
Intangible assets
67,249,000 JPY
41,679,000 JPY
71,953,000 JPY
66,216,000 JPY
Other
67,249,000 JPY
41,679,000 JPY
71,953,000 JPY
66,216,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
5,624,127,000 JPY
5,004,852,000 JPY
6,172,466,000 JPY
5,583,427,000 JPY
Investments in capital
1,760,000 JPY
1,360,000 JPY
1,760,000 JPY
1,360,000 JPY
Long-term loans receivable
264,000,000 JPY
264,000,000 JPY
286,794,000 JPY
286,794,000 JPY
Deferred tax assets
694,905,000 JPY
758,138,000 JPY
420,484,000 JPY
511,864,000 JPY
Other
756,772,000 JPY
670,867,000 JPY
Allowance for doubtful accounts
-24,078,000 JPY
-696,485,000 JPY
-25,933,000 JPY
-698,341,000 JPY
Distressed receivables
1,710,000 JPY
3,566,000 JPY
Investments and other assets
7,317,487,000 JPY
13,267,348,000 JPY
7,526,438,000 JPY
14,608,046,000 JPY
Guarantee deposits
340,649,000 JPY
358,195,000 JPY
Long-term prepaid expenses
168,835,000 JPY
79,878,000 JPY
Non-current assets
30,025,867,000 JPY
28,898,255,000 JPY
30,098,053,000 JPY
29,625,203,000 JPY
Current assets
Cash and deposits
19,024,035,000 JPY
10,986,736,000 JPY
17,592,263,000 JPY
9,861,224,000 JPY
Notes receivable - trade
188,163,000 JPY
175,807,000 JPY
198,720,000 JPY
185,011,000 JPY
Accounts receivable - trade
7,825,897,000 JPY
6,565,997,000 JPY
6,529,389,000 JPY
5,690,695,000 JPY
Contract assets
265,911,000 JPY
231,112,000 JPY
211,096,000 JPY
190,866,000 JPY
Prepaid expenses
707,089,000 JPY
664,636,000 JPY
Other
2,113,837,000 JPY
1,077,258,000 JPY
1,933,980,000 JPY
968,186,000 JPY
Allowance for doubtful accounts
-13,169,000 JPY
-1,056,000 JPY
-12,429,000 JPY
-1,365,000 JPY
Current assets
29,404,675,000 JPY
19,742,945,000 JPY
26,453,020,000 JPY
17,559,257,000 JPY
Assets
59,430,543,000 JPY
48,641,200,000 JPY
56,551,073,000 JPY
47,184,460,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
243,727,000 JPY
344,844,000 JPY
Lease liabilities
377,730,000 JPY
21,651,000 JPY
514,723,000 JPY
31,556,000 JPY
Retirement benefit liability
3,346,354,000 JPY
3,275,415,000 JPY
Other
360,833,000 JPY
6,349,000 JPY
350,142,000 JPY
1,204,000 JPY
Non-current liabilities
4,548,409,000 JPY
3,674,856,000 JPY
4,682,788,000 JPY
3,740,700,000 JPY
Asset retirement obligations
219,764,000 JPY
219,764,000 JPY
197,662,000 JPY
197,662,000 JPY
Current liabilities
Short-term borrowings
66,396,000 JPY
66,396,000 JPY
Deposits received
365,639,000 JPY
356,146,000 JPY
Accounts payable - other
440,339,000 JPY
672,114,000 JPY
Income taxes payable
726,942,000 JPY
552,758,000 JPY
173,403,000 JPY
85,678,000 JPY
Lease liabilities
272,796,000 JPY
17,903,000 JPY
250,396,000 JPY
25,213,000 JPY
Current portion of long-term borrowings
119,002,000 JPY
117,418,000 JPY
Accrued expenses
309,981,000 JPY
286,374,000 JPY
Provisions
Provision for bonuses
1,158,681,000 JPY
1,030,130,000 JPY
1,069,840,000 JPY
952,900,000 JPY
Other
1,596,637,000 JPY
100,718,000 JPY
1,717,853,000 JPY
75,214,000 JPY
Current liabilities
7,836,061,000 JPY
6,510,691,000 JPY
6,897,562,000 JPY
5,775,978,000 JPY
Liabilities
12,384,471,000 JPY
10,185,548,000 JPY
11,580,351,000 JPY
9,516,679,000 JPY
Liabilities and net assets
Shareholders' equity
41,594,416,000 JPY
36,465,977,000 JPY
39,587,609,000 JPY
35,217,582,000 JPY
Share capital
2,046,941,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
Capital surplus
1,490,252,000 JPY
1,386,870,000 JPY
1,478,058,000 JPY
1,374,676,000 JPY
Retained earnings
39,648,585,000 JPY
34,214,259,000 JPY
37,696,895,000 JPY
33,020,982,000 JPY
Treasury shares
-1,591,361,000 JPY
-1,182,092,000 JPY
-1,634,285,000 JPY
-1,225,016,000 JPY
Valuation and translation adjustments
3,549,074,000 JPY
1,989,674,000 JPY
3,748,283,000 JPY
2,450,198,000 JPY
Valuation difference on available-for-sale securities
2,041,510,000 JPY
1,989,674,000 JPY
2,506,085,000 JPY
2,450,198,000 JPY
Foreign currency translation adjustment
1,256,676,000 JPY
912,263,000 JPY
Non-controlling interests
1,902,580,000 JPY
1,634,830,000 JPY
Net assets
2,041,510,000 JPY
250,887,000 JPY
1,902,580,000 JPY
438,720,000 JPY
36,465,977,000 JPY
12,220,000 JPY
34,214,259,000 JPY
26,360,000,000 JPY
511,735,000 JPY
39,648,585,000 JPY
6,903,803,000 JPY
47,046,072,000 JPY
2,046,941,000 JPY
41,594,416,000 JPY
3,549,074,000 JPY
-1,591,361,000 JPY
-1,182,092,000 JPY
1,256,676,000 JPY
38,455,652,000 JPY
1,386,870,000 JPY
2,046,941,000 JPY
1,989,674,000 JPY
1,989,674,000 JPY
1,374,650,000 JPY
1,490,252,000 JPY
329,934,000 JPY
35,217,582,000 JPY
1,374,650,000 JPY
1,374,676,000 JPY
25,360,000,000 JPY
33,020,982,000 JPY
-1,225,016,000 JPY
2,450,198,000 JPY
2,450,198,000 JPY
-1,634,285,000 JPY
2,506,085,000 JPY
474,555,000 JPY
25,000 JPY
1,478,058,000 JPY
2,046,941,000 JPY
44,970,722,000 JPY
39,587,609,000 JPY
3,748,283,000 JPY
511,735,000 JPY
912,263,000 JPY
37,667,781,000 JPY
1,634,830,000 JPY
2,046,941,000 JPY
37,696,895,000 JPY
6,674,691,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
6,463,531,000 JPY
24,360,000,000 JPY
25,000 JPY
1,385,963,000 JPY
38,345,455,000 JPY
54,490,000 JPY
35,838,374,000 JPY
1,422,543,000 JPY
1,462,533,000 JPY
1,464,060,000 JPY
504,896,000 JPY
1,374,676,000 JPY
-1,218,638,000 JPY
1,374,650,000 JPY
41,443,840,000 JPY
-809,369,000 JPY
34,452,410,000 JPY
1,635,851,000 JPY
1,385,963,000 JPY
36,053,092,000 JPY
31,840,162,000 JPY
511,735,000 JPY
158,817,000 JPY
Liabilities and net assets
59,430,543,000 JPY
48,641,200,000 JPY
56,551,073,000 JPY
47,184,460,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
250,887,000 JPY
329,934,000 JPY

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