Semi-Annual Consolidated Balance Sheet

Daiwa Motor Transportation Co.,Ltd - Filing #7248756

Concept 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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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
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
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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
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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
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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,165,000,000 JPY
3,546,000,000 JPY
5,872,000,000 JPY
4,825,000,000 JPY
Other
602,000,000 JPY
0 JPY
487,000,000 JPY
0 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-565,000,000 JPY
-20,000,000 JPY
-429,000,000 JPY
Current assets
8,742,000,000 JPY
6,186,000,000 JPY
9,229,000,000 JPY
6,875,000,000 JPY
Non-current assets
Property, plant and equipment
19,363,000,000 JPY
17,518,000,000 JPY
19,095,000,000 JPY
17,295,000,000 JPY
Property, plant and equipment
Buildings and structures
11,576,000,000 JPY
11,371,000,000 JPY
Accumulated depreciation
-5,402,000,000 JPY
-5,064,000,000 JPY
Buildings and structures, net
6,174,000,000 JPY
6,307,000,000 JPY
Land
11,529,000,000 JPY
11,715,000,000 JPY
11,296,000,000 JPY
11,479,000,000 JPY
Leased assets
3,034,000,000 JPY
2,771,000,000 JPY
Accumulated depreciation
-1,990,000,000 JPY
-1,922,000,000 JPY
Leased assets, net
1,044,000,000 JPY
20,000,000 JPY
848,000,000 JPY
10,000,000 JPY
Construction in progress
59,000,000 JPY
52,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Intangible assets
Other
16,000,000 JPY
7,000,000 JPY
16,000,000 JPY
7,000,000 JPY
Intangible assets
49,000,000 JPY
28,000,000 JPY
55,000,000 JPY
37,000,000 JPY
Investments and other assets
1,875,000,000 JPY
2,234,000,000 JPY
1,816,000,000 JPY
1,898,000,000 JPY
Investments and other assets
Investment securities
1,114,000,000 JPY
622,000,000 JPY
1,259,000,000 JPY
552,000,000 JPY
Long-term loans receivable
260,000,000 JPY
4,000,000 JPY
98,000,000 JPY
4,000,000 JPY
Deferred tax assets
121,000,000 JPY
74,000,000 JPY
Other
536,000,000 JPY
216,000,000 JPY
567,000,000 JPY
235,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-89,000,000 JPY
-184,000,000 JPY
-89,000,000 JPY
Non-current assets
21,288,000,000 JPY
19,781,000,000 JPY
20,967,000,000 JPY
19,232,000,000 JPY
Assets
6,275,000,000 JPY
6,377,000,000 JPY
16,390,000,000 JPY
63,000,000 JPY
924,000,000 JPY
30,031,000,000 JPY
25,967,000,000 JPY
29,106,000,000 JPY
16,746,000,000 JPY
34,000,000 JPY
5,862,000,000 JPY
5,880,000,000 JPY
28,523,000,000 JPY
1,672,000,000 JPY
30,196,000,000 JPY
26,106,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
507,000,000 JPY
485,000,000 JPY
Short-term borrowings
9,833,000,000 JPY
4,158,000,000 JPY
5,231,000,000 JPY
4,100,000,000 JPY
Lease liabilities
321,000,000 JPY
5,000,000 JPY
326,000,000 JPY
8,000,000 JPY
Income taxes payable
202,000,000 JPY
7,000,000 JPY
74,000,000 JPY
8,000,000 JPY
Other
345,000,000 JPY
JPY
342,000,000 JPY
11,000,000 JPY
Current liabilities
12,782,000,000 JPY
10,643,000,000 JPY
8,050,000,000 JPY
5,825,000,000 JPY
Non-current liabilities
Long-term borrowings
3,682,000,000 JPY
2,571,000,000 JPY
8,697,000,000 JPY
7,358,000,000 JPY
Lease liabilities
862,000,000 JPY
16,000,000 JPY
640,000,000 JPY
2,000,000 JPY
Retirement benefit liability
834,000,000 JPY
826,000,000 JPY
Asset retirement obligations
276,000,000 JPY
130,000,000 JPY
286,000,000 JPY
121,000,000 JPY
Other
13,000,000 JPY
11,000,000 JPY
6,000,000 JPY
11,000,000 JPY
Non-current liabilities
7,987,000,000 JPY
7,701,000,000 JPY
12,905,000,000 JPY
12,361,000,000 JPY
Liabilities
20,769,000,000 JPY
18,345,000,000 JPY
20,956,000,000 JPY
18,186,000,000 JPY
Provision for bonuses
143,000,000 JPY
33,000,000 JPY
132,000,000 JPY
28,000,000 JPY
Deferred tax liabilities
1,845,000,000 JPY
1,536,000,000 JPY
1,947,000,000 JPY
1,544,000,000 JPY
Net assets
Shareholders' equity
Share capital
525,000,000 JPY
525,000,000 JPY
525,000,000 JPY
525,000,000 JPY
Capital surplus
10,000,000 JPY
2,000,000 JPY
10,000,000 JPY
2,000,000 JPY
Retained earnings
9,230,000,000 JPY
7,767,000,000 JPY
9,156,000,000 JPY
8,151,000,000 JPY
Treasury shares
-792,000,000 JPY
-792,000,000 JPY
-854,000,000 JPY
-854,000,000 JPY
Shareholders' equity
8,974,000,000 JPY
7,502,000,000 JPY
8,838,000,000 JPY
7,825,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
294,000,000 JPY
119,000,000 JPY
389,000,000 JPY
96,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-1,000,000 JPY
-1,000,000 JPY
Remeasurements of defined benefit plans
-52,000,000 JPY
-32,000,000 JPY
Valuation and translation adjustments
241,000,000 JPY
119,000,000 JPY
355,000,000 JPY
95,000,000 JPY
Non-controlling interests
46,000,000 JPY
46,000,000 JPY
Net assets
3,427,000,000 JPY
197,000,000 JPY
-792,000,000 JPY
2,000,000 JPY
119,000,000 JPY
2,000,000 JPY
294,000,000 JPY
-52,000,000 JPY
46,000,000 JPY
7,502,000,000 JPY
1,146,000,000 JPY
525,000,000 JPY
8,974,000,000 JPY
241,000,000 JPY
-792,000,000 JPY
525,000,000 JPY
10,000,000 JPY
7,767,000,000 JPY
131,000,000 JPY
9,230,000,000 JPY
2,865,000,000 JPY
9,262,000,000 JPY
7,622,000,000 JPY
JPY
119,000,000 JPY
JPY
-1,000,000 JPY
197,000,000 JPY
46,000,000 JPY
525,000,000 JPY
-32,000,000 JPY
7,825,000,000 JPY
2,000,000 JPY
-854,000,000 JPY
8,151,000,000 JPY
96,000,000 JPY
95,000,000 JPY
389,000,000 JPY
10,000,000 JPY
131,000,000 JPY
9,156,000,000 JPY
3,061,000,000 JPY
2,000,000 JPY
1,146,000,000 JPY
-854,000,000 JPY
-1,000,000 JPY
525,000,000 JPY
9,240,000,000 JPY
8,838,000,000 JPY
355,000,000 JPY
7,920,000,000 JPY
3,615,000,000 JPY
197,000,000 JPY
196,000,000 JPY
43,000,000 JPY
8,535,000,000 JPY
131,000,000 JPY
525,000,000 JPY
525,000,000 JPY
3,265,000,000 JPY
38,000,000 JPY
9,228,000,000 JPY
8,148,000,000 JPY
221,000,000 JPY
10,000,000 JPY
2,000,000 JPY
-953,000,000 JPY
-953,000,000 JPY
1,146,000,000 JPY
-19,000,000 JPY
45,000,000 JPY
2,000,000 JPY
9,471,000,000 JPY
8,109,000,000 JPY
9,646,000,000 JPY
-5,000,000 JPY
3,795,000,000 JPY
-5,000,000 JPY
Liabilities and net assets
30,031,000,000 JPY
25,967,000,000 JPY
30,196,000,000 JPY
26,106,000,000 JPY

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