Semi-Annual Consolidated Balance Sheet

Yasuda Logistics corporation - Filing #7301994

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,233,000,000 JPY
17,389,000,000 JPY
Other
1,190,000,000 JPY
2,127,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-2,000,000 JPY
Current assets
30,498,000,000 JPY
35,218,000,000 JPY
Non-current assets
Property, plant and equipment
96,299,000,000 JPY
96,274,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
48,201,000,000 JPY
48,711,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,742,000,000 JPY
2,748,000,000 JPY
Land
43,586,000,000 JPY
43,489,000,000 JPY
Construction in progress
809,000,000 JPY
431,000,000 JPY
Intangible assets
Goodwill
5,522,000,000 JPY
4,799,000,000 JPY
Other
3,408,000,000 JPY
3,398,000,000 JPY
Intangible assets
9,946,000,000 JPY
9,214,000,000 JPY
Investments and other assets
67,165,000,000 JPY
70,979,000,000 JPY
Investments and other assets
Investment securities
62,959,000,000 JPY
66,545,000,000 JPY
Deferred tax assets
537,000,000 JPY
589,000,000 JPY
Other
2,311,000,000 JPY
2,543,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-36,000,000 JPY
Non-current assets
173,412,000,000 JPY
176,468,000,000 JPY
Assets
203,910,000,000 JPY
211,687,000,000 JPY
Retirement benefit asset
1,393,000,000 JPY
1,338,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,096,000,000 JPY
4,526,000,000 JPY
Income taxes payable
625,000,000 JPY
524,000,000 JPY
Other
2,148,000,000 JPY
2,846,000,000 JPY
Current liabilities
17,616,000,000 JPY
22,333,000,000 JPY
Non-current liabilities
Bonds payable
16,514,000,000 JPY
16,537,000,000 JPY
Long-term borrowings
48,964,000,000 JPY
50,675,000,000 JPY
Retirement benefit liability
2,268,000,000 JPY
2,190,000,000 JPY
Other
2,029,000,000 JPY
1,403,000,000 JPY
Non-current liabilities
93,397,000,000 JPY
95,567,000,000 JPY
Liabilities
111,013,000,000 JPY
117,900,000,000 JPY
Deferred tax liabilities
19,448,000,000 JPY
20,570,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,602,000,000 JPY
3,602,000,000 JPY
Capital surplus
2,814,000,000 JPY
2,814,000,000 JPY
Retained earnings
44,020,000,000 JPY
43,105,000,000 JPY
Treasury shares
-1,175,000,000 JPY
-1,175,000,000 JPY
Shareholders' equity
49,261,000,000 JPY
48,347,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,348,000,000 JPY
43,822,000,000 JPY
Foreign currency translation adjustment
928,000,000 JPY
242,000,000 JPY
Remeasurements of defined benefit plans
935,000,000 JPY
986,000,000 JPY
Valuation and translation adjustments
43,212,000,000 JPY
45,051,000,000 JPY
Non-controlling interests
421,000,000 JPY
387,000,000 JPY
Net assets
92,896,000,000 JPY
93,786,000,000 JPY
Liabilities and net assets
203,910,000,000 JPY
211,687,000,000 JPY

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