Semi-Annual Consolidated Balance Sheet

ISEWAN TERMINAL SERVICE CO.,LTD. - Filing #7323657

Concept 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
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
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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,592,263,000 JPY
9,861,224,000 JPY
9,453,633,000 JPY
15,358,306,000 JPY
Other
1,933,980,000 JPY
968,186,000 JPY
1,468,833,000 JPY
2,699,044,000 JPY
Allowance for doubtful accounts
-12,429,000 JPY
-1,365,000 JPY
-1,534,000 JPY
-13,363,000 JPY
Current assets
26,453,020,000 JPY
17,559,257,000 JPY
19,917,414,000 JPY
27,702,869,000 JPY
Non-current assets
Property, plant and equipment
22,499,661,000 JPY
14,950,940,000 JPY
14,664,677,000 JPY
20,480,977,000 JPY
Property, plant and equipment
Buildings and structures
21,527,861,000 JPY
20,415,701,000 JPY
Accumulated depreciation
-15,658,375,000 JPY
-14,592,516,000 JPY
Buildings and structures, net
5,869,486,000 JPY
5,823,184,000 JPY
Machinery, equipment and vehicles
8,326,968,000 JPY
7,475,516,000 JPY
Accumulated depreciation
-6,980,029,000 JPY
-6,648,363,000 JPY
Machinery, equipment and vehicles, net
1,346,938,000 JPY
827,153,000 JPY
Land
14,363,299,000 JPY
9,920,038,000 JPY
9,920,038,000 JPY
12,849,497,000 JPY
Leased assets
288,506,000 JPY
267,910,000 JPY
Accumulated depreciation
-152,467,000 JPY
-108,572,000 JPY
Leased assets, net
136,038,000 JPY
50,533,000 JPY
67,879,000 JPY
159,337,000 JPY
Construction in progress
43,197,000 JPY
43,197,000 JPY
1,034,000 JPY
1,034,000 JPY
Other
2,564,972,000 JPY
2,378,382,000 JPY
Accumulated depreciation
-1,824,272,000 JPY
-1,557,611,000 JPY
Other, net
740,700,000 JPY
820,771,000 JPY
Intangible assets
Other
71,953,000 JPY
66,216,000 JPY
77,509,000 JPY
83,237,000 JPY
Intangible assets
71,953,000 JPY
66,216,000 JPY
77,509,000 JPY
83,237,000 JPY
Investments and other assets
7,526,438,000 JPY
14,608,046,000 JPY
12,176,419,000 JPY
6,479,370,000 JPY
Investments and other assets
Investment securities
6,172,466,000 JPY
5,583,427,000 JPY
4,002,621,000 JPY
4,510,176,000 JPY
Long-term loans receivable
286,794,000 JPY
286,794,000 JPY
315,588,000 JPY
340,238,000 JPY
Deferred tax assets
420,484,000 JPY
511,864,000 JPY
985,054,000 JPY
1,038,153,000 JPY
Other
670,867,000 JPY
618,565,000 JPY
Allowance for doubtful accounts
-25,933,000 JPY
-698,341,000 JPY
-701,930,000 JPY
-29,523,000 JPY
Non-current assets
30,098,053,000 JPY
29,625,203,000 JPY
26,918,606,000 JPY
27,043,585,000 JPY
Assets
56,551,073,000 JPY
47,184,460,000 JPY
46,836,020,000 JPY
54,746,455,000 JPY
Liabilities
Current liabilities
Short-term borrowings
66,396,000 JPY
66,396,000 JPY
Lease liabilities
250,396,000 JPY
25,213,000 JPY
27,586,000 JPY
230,095,000 JPY
Income taxes payable
173,403,000 JPY
85,678,000 JPY
1,072,719,000 JPY
1,254,119,000 JPY
Other
1,717,853,000 JPY
75,214,000 JPY
243,231,000 JPY
1,636,878,000 JPY
Current liabilities
6,897,562,000 JPY
5,775,978,000 JPY
7,256,715,000 JPY
8,541,478,000 JPY
Non-current liabilities
Long-term borrowings
344,844,000 JPY
160,833,000 JPY
Lease liabilities
514,723,000 JPY
31,556,000 JPY
51,162,000 JPY
634,124,000 JPY
Retirement benefit liability
3,275,415,000 JPY
3,630,356,000 JPY
Asset retirement obligations
197,662,000 JPY
197,662,000 JPY
193,158,000 JPY
193,158,000 JPY
Other
350,142,000 JPY
1,204,000 JPY
1,204,000 JPY
142,662,000 JPY
Non-current liabilities
4,682,788,000 JPY
3,740,700,000 JPY
3,740,931,000 JPY
4,761,135,000 JPY
Liabilities
11,580,351,000 JPY
9,516,679,000 JPY
10,997,646,000 JPY
13,302,614,000 JPY
Provision for bonuses
1,069,840,000 JPY
952,900,000 JPY
860,000,000 JPY
958,457,000 JPY
Net assets
Shareholders' equity
Share capital
2,046,941,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
Capital surplus
1,478,058,000 JPY
1,374,676,000 JPY
1,374,676,000 JPY
1,464,060,000 JPY
Retained earnings
37,696,895,000 JPY
33,020,982,000 JPY
31,840,162,000 JPY
36,053,092,000 JPY
Treasury shares
-1,634,285,000 JPY
-1,225,016,000 JPY
-809,369,000 JPY
-1,218,638,000 JPY
Shareholders' equity
39,587,609,000 JPY
35,217,582,000 JPY
34,452,410,000 JPY
38,345,455,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,506,085,000 JPY
2,450,198,000 JPY
1,385,963,000 JPY
1,422,543,000 JPY
Foreign currency translation adjustment
912,263,000 JPY
158,817,000 JPY
Remeasurements of defined benefit plans
329,934,000 JPY
54,490,000 JPY
Valuation and translation adjustments
3,748,283,000 JPY
2,450,198,000 JPY
1,385,963,000 JPY
1,635,851,000 JPY
Non-controlling interests
1,634,830,000 JPY
1,462,533,000 JPY
Net assets
329,934,000 JPY
35,217,582,000 JPY
1,374,650,000 JPY
1,374,676,000 JPY
25,360,000,000 JPY
-1,225,016,000 JPY
33,020,982,000 JPY
2,450,198,000 JPY
2,450,198,000 JPY
-1,634,285,000 JPY
2,506,085,000 JPY
474,555,000 JPY
25,000 JPY
1,478,058,000 JPY
2,046,941,000 JPY
44,970,722,000 JPY
39,587,609,000 JPY
3,748,283,000 JPY
511,735,000 JPY
912,263,000 JPY
37,667,781,000 JPY
1,634,830,000 JPY
2,046,941,000 JPY
37,696,895,000 JPY
6,674,691,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
6,463,531,000 JPY
24,360,000,000 JPY
25,000 JPY
1,385,963,000 JPY
38,345,455,000 JPY
54,490,000 JPY
35,838,374,000 JPY
1,422,543,000 JPY
1,462,533,000 JPY
1,464,060,000 JPY
504,896,000 JPY
1,374,676,000 JPY
-1,218,638,000 JPY
41,443,840,000 JPY
1,374,650,000 JPY
-809,369,000 JPY
34,452,410,000 JPY
1,635,851,000 JPY
1,385,963,000 JPY
36,053,092,000 JPY
31,840,162,000 JPY
511,735,000 JPY
158,817,000 JPY
1,374,650,000 JPY
171,205,000 JPY
31,900,714,000 JPY
-1,218,535,000 JPY
535,649,000 JPY
29,288,363,000 JPY
-809,266,000 JPY
25,000 JPY
1,079,363,000 JPY
2,046,941,000 JPY
34,674,077,000 JPY
1,247,340,000 JPY
1,079,363,000 JPY
1,106,889,000 JPY
1,464,060,000 JPY
-30,754,000 JPY
37,113,301,000 JPY
1,191,883,000 JPY
511,735,000 JPY
2,046,941,000 JPY
32,980,078,000 JPY
32,381,611,000 JPY
4,680,978,000 JPY
1,374,676,000 JPY
23,560,000,000 JPY
Liabilities and net assets
56,551,073,000 JPY
47,184,460,000 JPY
46,836,020,000 JPY
54,746,455,000 JPY

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