Semi-Annual Consolidated Balance Sheet

ENSHU TRUCK CO.,LTD. - Filing #7257482

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
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
As at
2024-03-31
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,400,000,000 JPY
4,998,000,000 JPY
5,756,000,000 JPY
3,865,000,000 JPY
Other
306,000,000 JPY
74,000,000 JPY
505,000,000 JPY
92,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
13,126,000,000 JPY
10,154,000,000 JPY
11,765,000,000 JPY
9,246,000,000 JPY
Non-current assets
Property, plant and equipment
23,972,000,000 JPY
23,257,000,000 JPY
24,434,000,000 JPY
23,677,000,000 JPY
Property, plant and equipment
Buildings and structures
21,284,000,000 JPY
21,255,000,000 JPY
Accumulated depreciation
-11,327,000,000 JPY
-10,555,000,000 JPY
Buildings and structures, net
9,956,000,000 JPY
10,699,000,000 JPY
Machinery, equipment and vehicles
2,217,000,000 JPY
2,167,000,000 JPY
Accumulated depreciation
-1,838,000,000 JPY
-1,771,000,000 JPY
Machinery, equipment and vehicles, net
378,000,000 JPY
396,000,000 JPY
Land
12,899,000,000 JPY
12,538,000,000 JPY
12,874,000,000 JPY
12,513,000,000 JPY
Leased assets
543,000,000 JPY
438,000,000 JPY
Accumulated depreciation
-244,000,000 JPY
-197,000,000 JPY
Leased assets, net
298,000,000 JPY
291,000,000 JPY
241,000,000 JPY
224,000,000 JPY
Construction in progress
233,000,000 JPY
232,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Other
854,000,000 JPY
787,000,000 JPY
Accumulated depreciation
-648,000,000 JPY
-585,000,000 JPY
Other, net
206,000,000 JPY
201,000,000 JPY
Intangible assets
Intangible assets
1,054,000,000 JPY
1,026,000,000 JPY
938,000,000 JPY
903,000,000 JPY
Investments and other assets
1,925,000,000 JPY
2,439,000,000 JPY
2,166,000,000 JPY
2,682,000,000 JPY
Investments and other assets
Investment securities
357,000,000 JPY
315,000,000 JPY
397,000,000 JPY
355,000,000 JPY
Deferred tax assets
373,000,000 JPY
296,000,000 JPY
352,000,000 JPY
285,000,000 JPY
Other
1,194,000,000 JPY
34,000,000 JPY
1,416,000,000 JPY
26,000,000 JPY
Non-current assets
26,951,000,000 JPY
26,722,000,000 JPY
27,539,000,000 JPY
27,263,000,000 JPY
Assets
40,078,000,000 JPY
33,058,000,000 JPY
7,019,000,000 JPY
2,317,000,000 JPY
36,877,000,000 JPY
30,741,000,000 JPY
2,311,000,000 JPY
39,304,000,000 JPY
33,039,000,000 JPY
30,727,000,000 JPY
6,265,000,000 JPY
36,510,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,392,000,000 JPY
JPY
2,088,000,000 JPY
895,000,000 JPY
Lease liabilities
36,000,000 JPY
26,000,000 JPY
Income taxes payable
707,000,000 JPY
579,000,000 JPY
198,000,000 JPY
135,000,000 JPY
Other
1,531,000,000 JPY
90,000,000 JPY
1,000,000,000 JPY
82,000,000 JPY
Current liabilities
8,782,000,000 JPY
8,301,000,000 JPY
7,713,000,000 JPY
7,058,000,000 JPY
Non-current liabilities
Long-term borrowings
6,992,000,000 JPY
7,862,000,000 JPY
9,006,000,000 JPY
10,074,000,000 JPY
Lease liabilities
159,000,000 JPY
155,000,000 JPY
87,000,000 JPY
76,000,000 JPY
Retirement benefit liability
683,000,000 JPY
659,000,000 JPY
Asset retirement obligations
91,000,000 JPY
91,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Other
163,000,000 JPY
211,000,000 JPY
Non-current liabilities
8,091,000,000 JPY
8,833,000,000 JPY
10,055,000,000 JPY
10,992,000,000 JPY
Liabilities
16,873,000,000 JPY
17,134,000,000 JPY
17,768,000,000 JPY
18,051,000,000 JPY
Provision for bonuses
298,000,000 JPY
226,000,000 JPY
271,000,000 JPY
205,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,284,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
Capital surplus
1,104,000,000 JPY
1,104,000,000 JPY
1,098,000,000 JPY
1,098,000,000 JPY
Retained earnings
20,728,000,000 JPY
17,282,000,000 JPY
19,040,000,000 JPY
15,976,000,000 JPY
Treasury shares
-53,000,000 JPY
-53,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Shareholders' equity
23,063,000,000 JPY
19,618,000,000 JPY
21,368,000,000 JPY
18,304,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
136,000,000 JPY
124,000,000 JPY
165,000,000 JPY
154,000,000 JPY
Remeasurements of defined benefit plans
4,000,000 JPY
1,000,000 JPY
Valuation and translation adjustments
140,000,000 JPY
124,000,000 JPY
167,000,000 JPY
154,000,000 JPY
Net assets
136,000,000 JPY
4,000,000 JPY
19,618,000,000 JPY
33,000,000 JPY
17,282,000,000 JPY
6,298,000,000 JPY
90,000,000 JPY
20,728,000,000 JPY
10,893,000,000 JPY
23,204,000,000 JPY
1,284,000,000 JPY
23,063,000,000 JPY
140,000,000 JPY
-53,000,000 JPY
-53,000,000 JPY
19,742,000,000 JPY
1,104,000,000 JPY
1,284,000,000 JPY
124,000,000 JPY
124,000,000 JPY
1,070,000,000 JPY
1,104,000,000 JPY
1,000,000 JPY
18,304,000,000 JPY
1,070,000,000 JPY
1,098,000,000 JPY
6,298,000,000 JPY
-55,000,000 JPY
15,976,000,000 JPY
154,000,000 JPY
154,000,000 JPY
-55,000,000 JPY
165,000,000 JPY
27,000,000 JPY
1,098,000,000 JPY
1,284,000,000 JPY
21,536,000,000 JPY
21,368,000,000 JPY
167,000,000 JPY
90,000,000 JPY
18,458,000,000 JPY
1,284,000,000 JPY
19,040,000,000 JPY
9,586,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
8,614,000,000 JPY
6,298,000,000 JPY
22,000,000 JPY
133,000,000 JPY
20,016,000,000 JPY
-5,000,000 JPY
17,457,000,000 JPY
137,000,000 JPY
1,093,000,000 JPY
1,093,000,000 JPY
-57,000,000 JPY
1,070,000,000 JPY
20,148,000,000 JPY
-57,000,000 JPY
17,324,000,000 JPY
132,000,000 JPY
133,000,000 JPY
17,696,000,000 JPY
15,004,000,000 JPY
90,000,000 JPY
Liabilities and net assets
40,078,000,000 JPY
36,877,000,000 JPY
39,304,000,000 JPY
36,510,000,000 JPY

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