Semi-Annual Consolidated Balance Sheet

ISEWAN TERMINAL SERVICE CO.,LTD. - Filing #7298532

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,307,190,000 JPY
17,592,263,000 JPY
Other
2,392,876,000 JPY
1,933,980,000 JPY
Allowance for doubtful accounts
-13,774,000 JPY
-12,429,000 JPY
Current assets
28,946,073,000 JPY
26,453,020,000 JPY
Non-current assets
Property, plant and equipment
22,235,407,000 JPY
22,499,661,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,877,353,000 JPY
5,869,486,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,418,553,000 JPY
1,346,938,000 JPY
Land
14,025,855,000 JPY
14,363,299,000 JPY
Leased assets
Leased assets, net
137,496,000 JPY
136,038,000 JPY
Construction in progress
40,942,000 JPY
43,197,000 JPY
Other
Other, net
735,205,000 JPY
740,700,000 JPY
Intangible assets
Other
61,306,000 JPY
71,953,000 JPY
Intangible assets
61,306,000 JPY
71,953,000 JPY
Investments and other assets
7,104,410,000 JPY
7,526,438,000 JPY
Investments and other assets
Investment securities
5,462,702,000 JPY
6,172,466,000 JPY
Long-term loans receivable
276,594,000 JPY
286,794,000 JPY
Deferred tax assets
646,881,000 JPY
420,484,000 JPY
Other
741,777,000 JPY
670,867,000 JPY
Allowance for doubtful accounts
-25,304,000 JPY
-25,933,000 JPY
Non-current assets
29,401,124,000 JPY
30,098,053,000 JPY
Assets
58,347,198,000 JPY
56,551,073,000 JPY
Liabilities
Current liabilities
Short-term borrowings
66,396,000 JPY
66,396,000 JPY
Lease liabilities
290,470,000 JPY
250,396,000 JPY
Income taxes payable
575,712,000 JPY
173,403,000 JPY
Other
1,633,936,000 JPY
1,717,853,000 JPY
Current liabilities
7,525,247,000 JPY
6,897,562,000 JPY
Non-current liabilities
Long-term borrowings
297,738,000 JPY
344,844,000 JPY
Lease liabilities
475,788,000 JPY
514,723,000 JPY
Retirement benefit liability
3,351,511,000 JPY
3,275,415,000 JPY
Asset retirement obligations
199,966,000 JPY
197,662,000 JPY
Other
346,756,000 JPY
350,142,000 JPY
Non-current liabilities
4,671,761,000 JPY
4,682,788,000 JPY
Liabilities
12,197,009,000 JPY
11,580,351,000 JPY
Provision for bonuses
1,015,488,000 JPY
1,069,840,000 JPY
Net assets
Share capital
2,046,941,000 JPY
2,046,941,000 JPY
Shareholders' equity
Capital surplus
1,490,252,000 JPY
1,478,058,000 JPY
Retained earnings
38,564,276,000 JPY
37,696,895,000 JPY
Treasury shares
-1,591,361,000 JPY
-1,634,285,000 JPY
Shareholders' equity
40,510,107,000 JPY
39,587,609,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,985,624,000 JPY
2,506,085,000 JPY
Foreign currency translation adjustment
1,571,665,000 JPY
912,263,000 JPY
Remeasurements of defined benefit plans
289,474,000 JPY
329,934,000 JPY
Valuation and translation adjustments
3,846,764,000 JPY
3,748,283,000 JPY
Non-controlling interests
1,793,316,000 JPY
1,634,830,000 JPY
Net assets
46,150,188,000 JPY
44,970,722,000 JPY
Liabilities and net assets
58,347,198,000 JPY
56,551,073,000 JPY

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