Quarterly Consolidated Balance Sheet

Japan Oil Transportation Co., Ltd. - Filing #7323330

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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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
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
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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
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,515,000,000 JPY
6,508,000,000 JPY
6,446,000,000 JPY
6,456,000,000 JPY
Inventories
47,000,000 JPY
47,000,000 JPY
Other
496,000,000 JPY
305,000,000 JPY
197,000,000 JPY
333,000,000 JPY
Current assets
11,484,000,000 JPY
10,605,000,000 JPY
10,323,000,000 JPY
11,131,000,000 JPY
Non-current assets
Property, plant and equipment
20,277,000,000 JPY
9,429,000,000 JPY
9,073,000,000 JPY
19,029,000,000 JPY
Property, plant and equipment
Buildings and structures
5,458,000,000 JPY
5,335,000,000 JPY
Accumulated depreciation
-3,142,000,000 JPY
-3,008,000,000 JPY
Buildings and structures, net
2,316,000,000 JPY
2,326,000,000 JPY
Machinery, equipment and vehicles
33,441,000,000 JPY
33,536,000,000 JPY
Accumulated depreciation
-30,983,000,000 JPY
-30,715,000,000 JPY
Machinery, equipment and vehicles, net
2,457,000,000 JPY
2,820,000,000 JPY
Land
5,925,000,000 JPY
2,123,000,000 JPY
1,921,000,000 JPY
5,723,000,000 JPY
Leased assets
13,275,000,000 JPY
12,507,000,000 JPY
Accumulated depreciation
-6,119,000,000 JPY
-6,252,000,000 JPY
Leased assets, net
7,155,000,000 JPY
2,021,000,000 JPY
1,917,000,000 JPY
6,254,000,000 JPY
Construction in progress
24,000,000 JPY
9,000,000 JPY
0 JPY
12,000,000 JPY
Other
250,000,000 JPY
278,000,000 JPY
Accumulated depreciation
-214,000,000 JPY
-238,000,000 JPY
Other, net
35,000,000 JPY
39,000,000 JPY
Intangible assets
Other
178,000,000 JPY
180,000,000 JPY
Intangible assets
381,000,000 JPY
368,000,000 JPY
275,000,000 JPY
298,000,000 JPY
Investments and other assets
8,946,000,000 JPY
7,698,000,000 JPY
6,221,000,000 JPY
6,343,000,000 JPY
Investments and other assets
Investment securities
7,257,000,000 JPY
1,696,000,000 JPY
1,130,000,000 JPY
5,080,000,000 JPY
Long-term loans receivable
1,258,000,000 JPY
1,342,000,000 JPY
Deferred tax assets
654,000,000 JPY
690,000,000 JPY
Other
971,000,000 JPY
112,000,000 JPY
121,000,000 JPY
502,000,000 JPY
Non-current assets
29,605,000,000 JPY
17,496,000,000 JPY
15,570,000,000 JPY
25,672,000,000 JPY
Assets
8,248,000,000 JPY
26,108,000,000 JPY
8,059,000,000 JPY
7,738,000,000 JPY
2,062,000,000 JPY
14,980,000,000 JPY
41,089,000,000 JPY
28,101,000,000 JPY
7,602,000,000 JPY
7,510,000,000 JPY
12,791,000,000 JPY
6,920,000,000 JPY
1,979,000,000 JPY
25,894,000,000 JPY
36,803,000,000 JPY
24,012,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,680,000,000 JPY
1,745,000,000 JPY
Short-term borrowings
301,000,000 JPY
2,699,000,000 JPY
2,715,000,000 JPY
424,000,000 JPY
Income taxes payable
408,000,000 JPY
204,000,000 JPY
289,000,000 JPY
388,000,000 JPY
Other
1,090,000,000 JPY
780,000,000 JPY
Current liabilities
7,488,000,000 JPY
7,063,000,000 JPY
6,975,000,000 JPY
6,888,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,647,000,000 JPY
1,846,000,000 JPY
Other
636,000,000 JPY
555,000,000 JPY
Non-current liabilities
8,594,000,000 JPY
2,711,000,000 JPY
2,141,000,000 JPY
7,325,000,000 JPY
Liabilities
16,082,000,000 JPY
9,775,000,000 JPY
9,117,000,000 JPY
14,214,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,661,000,000 JPY
1,661,000,000 JPY
1,661,000,000 JPY
1,661,000,000 JPY
Capital surplus
290,000,000 JPY
290,000,000 JPY
290,000,000 JPY
290,000,000 JPY
Retained earnings
20,452,000,000 JPY
14,423,000,000 JPY
13,955,000,000 JPY
19,629,000,000 JPY
Treasury shares
-38,000,000 JPY
-32,000,000 JPY
-31,000,000 JPY
-37,000,000 JPY
Shareholders' equity
22,366,000,000 JPY
16,342,000,000 JPY
15,875,000,000 JPY
21,544,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,614,000,000 JPY
1,984,000,000 JPY
901,000,000 JPY
1,151,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Remeasurements of defined benefit plans
25,000,000 JPY
-105,000,000 JPY
Valuation and translation adjustments
2,640,000,000 JPY
1,984,000,000 JPY
901,000,000 JPY
1,045,000,000 JPY
Net assets
JPY
100,000,000 JPY
1,661,000,000 JPY
25,000,000 JPY
500,000,000 JPY
16,342,000,000 JPY
290,000,000 JPY
-32,000,000 JPY
14,423,000,000 JPY
1,984,000,000 JPY
1,984,000,000 JPY
2,614,000,000 JPY
290,000,000 JPY
415,000,000 JPY
20,452,000,000 JPY
12,841,000,000 JPY
290,000,000 JPY
280,000,000 JPY
-38,000,000 JPY
JPY
1,661,000,000 JPY
25,006,000,000 JPY
22,366,000,000 JPY
2,640,000,000 JPY
18,326,000,000 JPY
286,000,000 JPY
100,000,000 JPY
1,045,000,000 JPY
901,000,000 JPY
13,955,000,000 JPY
415,000,000 JPY
500,000,000 JPY
1,661,000,000 JPY
1,661,000,000 JPY
12,370,000,000 JPY
JPY
901,000,000 JPY
21,544,000,000 JPY
16,777,000,000 JPY
1,151,000,000 JPY
290,000,000 JPY
290,000,000 JPY
-37,000,000 JPY
-31,000,000 JPY
280,000,000 JPY
JPY
-105,000,000 JPY
22,589,000,000 JPY
290,000,000 JPY
15,875,000,000 JPY
19,629,000,000 JPY
0 JPY
289,000,000 JPY
0 JPY
290,000,000 JPY
-31,000,000 JPY
291,000,000 JPY
13,219,000,000 JPY
766,000,000 JPY
500,000,000 JPY
4,000,000 JPY
770,000,000 JPY
904,000,000 JPY
290,000,000 JPY
415,000,000 JPY
15,910,000,000 JPY
18,666,000,000 JPY
11,620,000,000 JPY
290,000,000 JPY
280,000,000 JPY
-36,000,000 JPY
0 JPY
1,661,000,000 JPY
20,581,000,000 JPY
824,000,000 JPY
4,000,000 JPY
-84,000,000 JPY
100,000,000 JPY
21,406,000,000 JPY
12,000,000 JPY
1,661,000,000 JPY
15,139,000,000 JPY
Liabilities and net assets
41,089,000,000 JPY
28,101,000,000 JPY
25,894,000,000 JPY
36,803,000,000 JPY

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