Semi-Annual Balance Sheet

Konoike Transport Co.,Ltd. - Filing #7255295

Concept 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
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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
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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
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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,398,000,000 JPY
44,989,000,000 JPY
70,034,000,000 JPY
55,249,000,000 JPY
Other
5,511,000,000 JPY
2,625,000,000 JPY
4,631,000,000 JPY
3,104,000,000 JPY
Allowance for doubtful accounts
-1,119,000,000 JPY
-1,100,000,000 JPY
-621,000,000 JPY
-1,264,000,000 JPY
Current assets
140,129,000,000 JPY
97,873,000,000 JPY
138,176,000,000 JPY
107,661,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
28,516,000,000 JPY
28,955,000,000 JPY
Property, plant and equipment
112,296,000,000 JPY
71,032,000,000 JPY
105,479,000,000 JPY
71,410,000,000 JPY
Structures
Structures, net
1,524,000,000 JPY
1,637,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,103,000,000 JPY
3,960,000,000 JPY
Vehicles
Vehicles, net
1,647,000,000 JPY
1,366,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
927,000,000 JPY
971,000,000 JPY
Land
44,043,000,000 JPY
32,226,000,000 JPY
43,575,000,000 JPY
32,227,000,000 JPY
Leased assets
6,159,000,000 JPY
5,734,000,000 JPY
Accumulated depreciation
-3,194,000,000 JPY
-2,881,000,000 JPY
Leased assets, net
2,965,000,000 JPY
1,901,000,000 JPY
2,853,000,000 JPY
1,876,000,000 JPY
Construction in progress
1,339,000,000 JPY
184,000,000 JPY
1,115,000,000 JPY
413,000,000 JPY
Other
12,546,000,000 JPY
10,127,000,000 JPY
Accumulated depreciation
-9,053,000,000 JPY
-8,159,000,000 JPY
Other, net
3,493,000,000 JPY
1,968,000,000 JPY
Intangible assets
Intangible assets
6,846,000,000 JPY
2,828,000,000 JPY
5,424,000,000 JPY
3,070,000,000 JPY
Goodwill
1,281,000,000 JPY
JPY
1,314,000,000 JPY
2,595,000,000 JPY
JPY
JPY
JPY
JPY
JPY
1,336,000,000 JPY
1,336,000,000 JPY
JPY
Leasehold interests in land
494,000,000 JPY
508,000,000 JPY
Software
2,088,000,000 JPY
2,397,000,000 JPY
Other
4,250,000,000 JPY
JPY
4,087,000,000 JPY
0 JPY
Investments and other assets
Investment securities
13,005,000,000 JPY
13,607,000,000 JPY
13,565,000,000 JPY
14,144,000,000 JPY
Shares of subsidiaries and associates
34,484,000,000 JPY
26,026,000,000 JPY
Investments and other assets
30,429,000,000 JPY
63,800,000,000 JPY
27,976,000,000 JPY
53,270,000,000 JPY
Investments in capital
2,363,000,000 JPY
271,000,000 JPY
Investments in capital of subsidiaries and associates
2,023,000,000 JPY
1,655,000,000 JPY
Long-term loans receivable
231,000,000 JPY
176,000,000 JPY
257,000,000 JPY
196,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,168,000,000 JPY
1,271,000,000 JPY
Long-term prepaid expenses
316,000,000 JPY
292,000,000 JPY
Deferred tax assets
5,845,000,000 JPY
4,933,000,000 JPY
5,695,000,000 JPY
4,775,000,000 JPY
Other
10,903,000,000 JPY
820,000,000 JPY
8,141,000,000 JPY
757,000,000 JPY
Allowance for doubtful accounts
-195,000,000 JPY
-151,000,000 JPY
-153,000,000 JPY
-109,000,000 JPY
Non-current assets
149,573,000,000 JPY
137,661,000,000 JPY
138,880,000,000 JPY
127,751,000,000 JPY
Assets
246,809,000,000 JPY
42,893,000,000 JPY
140,582,000,000 JPY
40,722,000,000 JPY
64,133,000,000 JPY
289,702,000,000 JPY
235,534,000,000 JPY
245,438,000,000 JPY
1,370,000,000 JPY
218,800,000,000 JPY
56,250,000,000 JPY
50,937,000,000 JPY
39,576,000,000 JPY
128,285,000,000 JPY
277,056,000,000 JPY
220,806,000,000 JPY
235,412,000,000 JPY
2,005,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,006,000,000 JPY
9,608,000,000 JPY
Short-term borrowings
6,190,000,000 JPY
31,580,000,000 JPY
4,005,000,000 JPY
25,123,000,000 JPY
Lease liabilities
556,000,000 JPY
543,000,000 JPY
Income taxes payable
3,262,000,000 JPY
1,983,000,000 JPY
3,399,000,000 JPY
2,304,000,000 JPY
Other
15,589,000,000 JPY
436,000,000 JPY
14,557,000,000 JPY
230,000,000 JPY
Current liabilities
63,932,000,000 JPY
69,018,000,000 JPY
61,886,000,000 JPY
67,354,000,000 JPY
Accounts payable - other
4,866,000,000 JPY
5,443,000,000 JPY
Non-current liabilities
Non-current liabilities
75,346,000,000 JPY
66,334,000,000 JPY
79,089,000,000 JPY
72,828,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
45,000,000,000 JPY
45,000,000,000 JPY
Long-term borrowings
4,115,000,000 JPY
2,500,000,000 JPY
4,120,000,000 JPY
4,100,000,000 JPY
Lease liabilities
2,473,000,000 JPY
1,544,000,000 JPY
2,484,000,000 JPY
1,531,000,000 JPY
Asset retirement obligations
3,207,000,000 JPY
1,965,000,000 JPY
2,141,000,000 JPY
1,871,000,000 JPY
Other
2,441,000,000 JPY
234,000,000 JPY
746,000,000 JPY
207,000,000 JPY
Liabilities
139,278,000,000 JPY
135,353,000,000 JPY
140,975,000,000 JPY
140,183,000,000 JPY
Other liabilities
Provision for retirement benefits
18,397,000,000 JPY
18,446,000,000 JPY
Deferred tax liabilities
668,000,000 JPY
612,000,000 JPY
Deferred tax liabilities for land revaluation
1,118,000,000 JPY
1,118,000,000 JPY
1,087,000,000 JPY
1,087,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
414,000,000 JPY
414,000,000 JPY
312,000,000 JPY
312,000,000 JPY
Net assets
Share capital
1,723,000,000 JPY
1,723,000,000 JPY
1,723,000,000 JPY
1,723,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
930,000,000 JPY
930,000,000 JPY
Other capital surplus
28,000,000 JPY
JPY
Capital surplus
1,937,000,000 JPY
959,000,000 JPY
1,908,000,000 JPY
930,000,000 JPY
Retained earnings
Legal retained earnings
427,000,000 JPY
427,000,000 JPY
Other retained earnings
Retained earnings brought forward
54,161,000,000 JPY
48,808,000,000 JPY
Other retained earnings
Retained earnings
140,453,000,000 JPY
104,778,000,000 JPY
130,161,000,000 JPY
99,453,000,000 JPY
Treasury shares
-6,342,000,000 JPY
-6,342,000,000 JPY
-6,400,000,000 JPY
-6,400,000,000 JPY
Shareholders' equity
137,772,000,000 JPY
101,119,000,000 JPY
127,393,000,000 JPY
95,706,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,662,000,000 JPY
4,564,000,000 JPY
5,116,000,000 JPY
5,004,000,000 JPY
Valuation and translation adjustments
9,003,000,000 JPY
-938,000,000 JPY
5,873,000,000 JPY
-477,000,000 JPY
Revaluation reserve for land
-5,502,000,000 JPY
-5,502,000,000 JPY
-5,482,000,000 JPY
-5,482,000,000 JPY
Net assets
2,109,000,000 JPY
-6,342,000,000 JPY
959,000,000 JPY
4,564,000,000 JPY
930,000,000 JPY
4,662,000,000 JPY
1,568,000,000 JPY
3,648,000,000 JPY
101,119,000,000 JPY
48,080,000,000 JPY
1,723,000,000 JPY
137,772,000,000 JPY
9,003,000,000 JPY
-6,342,000,000 JPY
8,274,000,000 JPY
1,723,000,000 JPY
1,937,000,000 JPY
28,000,000 JPY
104,778,000,000 JPY
427,000,000 JPY
140,453,000,000 JPY
54,161,000,000 JPY
150,424,000,000 JPY
100,180,000,000 JPY
-938,000,000 JPY
-5,502,000,000 JPY
-5,502,000,000 JPY
2,814,000,000 JPY
1,723,000,000 JPY
357,000,000 JPY
95,706,000,000 JPY
930,000,000 JPY
-6,400,000,000 JPY
99,453,000,000 JPY
5,004,000,000 JPY
-477,000,000 JPY
5,116,000,000 JPY
1,908,000,000 JPY
427,000,000 JPY
130,161,000,000 JPY
48,808,000,000 JPY
930,000,000 JPY
48,080,000,000 JPY
-6,400,000,000 JPY
JPY
1,723,000,000 JPY
136,081,000,000 JPY
127,393,000,000 JPY
5,873,000,000 JPY
5,882,000,000 JPY
95,229,000,000 JPY
-5,482,000,000 JPY
2,136,000,000 JPY
-5,482,000,000 JPY
2,903,000,000 JPY
4,193,000,000 JPY
94,079,000,000 JPY
427,000,000 JPY
4,086,000,000 JPY
1,723,000,000 JPY
1,723,000,000 JPY
43,434,000,000 JPY
JPY
-1,288,000,000 JPY
118,391,000,000 JPY
88,969,000,000 JPY
4,284,000,000 JPY
1,908,000,000 JPY
930,000,000 JPY
-6,475,000,000 JPY
-6,475,000,000 JPY
48,080,000,000 JPY
14,000,000 JPY
2,498,000,000 JPY
930,000,000 JPY
123,793,000,000 JPY
90,258,000,000 JPY
121,235,000,000 JPY
-5,482,000,000 JPY
2,136,000,000 JPY
-5,482,000,000 JPY
Liabilities and net assets
289,702,000,000 JPY
235,534,000,000 JPY
277,056,000,000 JPY
235,412,000,000 JPY

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