Quarterly Consolidated Balance Sheet

Taiho Transportation Co., Ltd - Filing #7294345

Concept As at
2024-09-20
As at
2024-03-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,424,831,000 JPY
2,342,044,000 JPY
Other
51,729,000 JPY
17,345,000 JPY
Allowance for doubtful accounts
-1,200,000 JPY
-1,200,000 JPY
Current assets
3,877,662,000 JPY
3,646,241,000 JPY
Non-current assets
Property, plant and equipment
5,374,149,000 JPY
5,466,816,000 JPY
Property, plant and equipment
Buildings and structures
7,314,693,000 JPY
7,310,293,000 JPY
Accumulated depreciation
-5,205,144,000 JPY
-5,111,683,000 JPY
Buildings and structures, net
2,109,549,000 JPY
2,198,609,000 JPY
Machinery, equipment and vehicles
1,263,832,000 JPY
1,292,422,000 JPY
Accumulated depreciation
-1,182,132,000 JPY
-1,214,670,000 JPY
Machinery, equipment and vehicles, net
81,700,000 JPY
77,752,000 JPY
Land
3,111,854,000 JPY
3,111,854,000 JPY
Other
396,847,000 JPY
391,357,000 JPY
Accumulated depreciation
-325,802,000 JPY
-312,758,000 JPY
Other, net
71,044,000 JPY
78,599,000 JPY
Intangible assets
Intangible assets
47,860,000 JPY
55,633,000 JPY
Investments and other assets
555,687,000 JPY
573,679,000 JPY
Investments and other assets
Investment securities
333,180,000 JPY
329,556,000 JPY
Other
171,169,000 JPY
192,144,000 JPY
Non-current assets
5,977,697,000 JPY
6,096,129,000 JPY
Assets
9,855,359,000 JPY
9,742,370,000 JPY
Liabilities
Current liabilities
Income taxes payable
74,740,000 JPY
77,313,000 JPY
Other
549,757,000 JPY
460,351,000 JPY
Current liabilities
1,284,637,000 JPY
1,164,413,000 JPY
Non-current liabilities
Long-term borrowings
1,799,417,000 JPY
1,889,687,000 JPY
Other
72,213,000 JPY
61,815,000 JPY
Non-current liabilities
1,964,392,000 JPY
2,207,767,000 JPY
Liabilities
3,249,030,000 JPY
3,372,180,000 JPY
Net assets
Shareholders' equity
Share capital
1,140,000,000 JPY
1,140,000,000 JPY
Capital surplus
1,120,000,000 JPY
1,120,000,000 JPY
Retained earnings
4,270,678,000 JPY
4,036,828,000 JPY
Treasury shares
-32,983,000 JPY
-32,910,000 JPY
Shareholders' equity
6,497,695,000 JPY
6,263,918,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
108,633,000 JPY
106,271,000 JPY
Valuation and translation adjustments
108,633,000 JPY
106,271,000 JPY
Net assets
6,606,328,000 JPY
6,370,189,000 JPY
Liabilities and net assets
9,855,359,000 JPY
9,742,370,000 JPY

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