Quarterly Balance Sheet

NANSO Transport Co., Ltd. - Filing #7318434

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,765,958,000 JPY
4,035,572,000 JPY
2,893,834,000 JPY
4,687,273,000 JPY
Other
114,199,000 JPY
35,735,000 JPY
38,765,000 JPY
94,120,000 JPY
Allowance for doubtful accounts
-95,000 JPY
-54,000 JPY
-50,000 JPY
-91,000 JPY
Current assets
7,922,167,000 JPY
5,979,189,000 JPY
4,709,267,000 JPY
6,671,155,000 JPY
Non-current assets
Property, plant and equipment
26,101,738,000 JPY
24,636,504,000 JPY
25,198,994,000 JPY
26,841,189,000 JPY
Property, plant and equipment
Buildings
18,447,317,000 JPY
18,155,882,000 JPY
Accumulated depreciation
-11,578,290,000 JPY
-11,172,870,000 JPY
Buildings, net
6,869,026,000 JPY
6,983,011,000 JPY
Structures
5,078,010,000 JPY
4,999,274,000 JPY
Accumulated depreciation
-3,654,227,000 JPY
-3,496,260,000 JPY
Structures, net
1,423,782,000 JPY
1,503,014,000 JPY
Vehicles
3,196,861,000 JPY
3,065,066,000 JPY
Accumulated depreciation
-2,854,004,000 JPY
-2,752,023,000 JPY
Vehicles, net
342,857,000 JPY
313,042,000 JPY
Tools, furniture and fixtures
773,787,000 JPY
778,855,000 JPY
Accumulated depreciation
-667,689,000 JPY
-668,092,000 JPY
Tools, furniture and fixtures, net
106,098,000 JPY
110,762,000 JPY
Land
15,600,514,000 JPY
14,862,031,000 JPY
15,032,473,000 JPY
15,770,955,000 JPY
Construction in progress
985,356,000 JPY
1,032,706,000 JPY
1,256,690,000 JPY
1,293,078,000 JPY
Other
820,756,000 JPY
824,403,000 JPY
Accumulated depreciation
-704,333,000 JPY
-704,298,000 JPY
Other, net
116,423,000 JPY
120,105,000 JPY
Intangible assets
71,236,000 JPY
67,564,000 JPY
74,383,000 JPY
78,209,000 JPY
Intangible assets
Leasehold interests in land
26,171,000 JPY
26,171,000 JPY
Software
23,725,000 JPY
29,384,000 JPY
Other
17,667,000 JPY
18,826,000 JPY
Investments and other assets
1,082,156,000 JPY
1,504,048,000 JPY
1,514,885,000 JPY
1,084,531,000 JPY
Investments and other assets
Investment securities
531,635,000 JPY
340,747,000 JPY
294,322,000 JPY
480,322,000 JPY
Shares of subsidiaries and associates
795,195,000 JPY
795,195,000 JPY
Investments in capital
15,390,000 JPY
15,390,000 JPY
Distressed receivables
18,728,000 JPY
18,789,000 JPY
Deferred tax assets
370,409,000 JPY
198,597,000 JPY
257,509,000 JPY
425,839,000 JPY
Other
204,341,000 JPY
91,468,000 JPY
104,446,000 JPY
202,690,000 JPY
Allowance for doubtful accounts
-24,230,000 JPY
-24,028,000 JPY
-24,039,000 JPY
-24,320,000 JPY
Non-current assets
27,255,131,000 JPY
26,208,117,000 JPY
26,788,263,000 JPY
28,003,929,000 JPY
Assets
35,177,299,000 JPY
32,187,306,000 JPY
31,497,531,000 JPY
34,675,085,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,649,360,000 JPY
1,634,360,000 JPY
1,732,800,000 JPY
1,747,800,000 JPY
Income taxes payable
475,747,000 JPY
406,872,000 JPY
263,976,000 JPY
327,823,000 JPY
Other
1,817,190,000 JPY
255,307,000 JPY
245,273,000 JPY
1,540,910,000 JPY
Current liabilities
5,553,583,000 JPY
5,119,501,000 JPY
4,737,914,000 JPY
5,298,583,000 JPY
Non-current liabilities
Long-term borrowings
6,908,744,000 JPY
6,487,405,000 JPY
7,330,089,000 JPY
7,850,836,000 JPY
Asset retirement obligations
31,639,000 JPY
31,639,000 JPY
30,938,000 JPY
30,938,000 JPY
Non-current liabilities
7,960,227,000 JPY
7,342,883,000 JPY
8,240,152,000 JPY
8,954,393,000 JPY
Liabilities
13,513,810,000 JPY
12,462,384,000 JPY
12,978,067,000 JPY
14,252,976,000 JPY
Net assets
Shareholders' equity
Share capital
538,500,000 JPY
538,500,000 JPY
538,500,000 JPY
538,500,000 JPY
Capital surplus
497,585,000 JPY
497,585,000 JPY
497,585,000 JPY
497,585,000 JPY
Retained earnings
20,397,724,000 JPY
18,571,217,000 JPY
17,396,726,000 JPY
19,190,537,000 JPY
Treasury shares
-15,188,000 JPY
-15,188,000 JPY
-15,133,000 JPY
-15,133,000 JPY
Shareholders' equity
21,418,621,000 JPY
19,592,114,000 JPY
18,417,678,000 JPY
20,211,489,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
244,847,000 JPY
132,806,000 JPY
101,785,000 JPY
210,599,000 JPY
Valuation and translation adjustments
244,847,000 JPY
132,806,000 JPY
101,785,000 JPY
210,599,000 JPY
Net assets
19,592,114,000 JPY
497,585,000 JPY
14,050,000,000 JPY
-15,188,000 JPY
18,571,217,000 JPY
132,806,000 JPY
-15,188,000 JPY
244,847,000 JPY
45,092,000 JPY
497,585,000 JPY
538,500,000 JPY
21,663,488,000 JPY
21,418,621,000 JPY
244,847,000 JPY
91,035,000 JPY
19,724,921,000 JPY
19,000 JPY
538,500,000 JPY
20,397,724,000 JPY
4,385,088,000 JPY
538,500,000 JPY
538,500,000 JPY
3,702,502,000 JPY
13,550,000,000 JPY
20,211,489,000 JPY
18,519,463,000 JPY
210,599,000 JPY
19,000 JPY
497,585,000 JPY
53,187,000 JPY
-15,133,000 JPY
20,422,108,000 JPY
497,585,000 JPY
-15,133,000 JPY
18,417,678,000 JPY
210,599,000 JPY
101,785,000 JPY
19,190,537,000 JPY
17,396,726,000 JPY
91,035,000 JPY
497,585,000 JPY
-15,010,000 JPY
60,532,000 JPY
13,050,000,000 JPY
16,684,696,000 JPY
-15,010,000 JPY
104,757,000 JPY
538,500,000 JPY
19,490,494,000 JPY
208,211,000 JPY
208,211,000 JPY
497,585,000 JPY
19,698,721,000 JPY
15,000 JPY
91,035,000 JPY
538,500,000 JPY
17,810,528,000 JPY
18,469,418,000 JPY
3,483,127,000 JPY
17,705,771,000 JPY
Liabilities and net assets
35,177,299,000 JPY
32,187,306,000 JPY
31,497,531,000 JPY
34,675,085,000 JPY

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