Quarterly Consolidated Balance Sheet

ENSHU TRUCK CO.,LTD. - Filing #7329347

Concept 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
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
As at
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
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
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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
As at
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,756,000,000 JPY
3,865,000,000 JPY
3,791,000,000 JPY
5,396,000,000 JPY
Other
505,000,000 JPY
92,000,000 JPY
88,000,000 JPY
328,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
11,765,000,000 JPY
9,246,000,000 JPY
8,896,000,000 JPY
11,140,000,000 JPY
Non-current assets
Property, plant and equipment
24,434,000,000 JPY
23,677,000,000 JPY
21,310,000,000 JPY
22,086,000,000 JPY
Property, plant and equipment
Buildings and structures
21,255,000,000 JPY
16,216,000,000 JPY
Accumulated depreciation
-10,555,000,000 JPY
-10,317,000,000 JPY
Buildings and structures, net
10,699,000,000 JPY
5,899,000,000 JPY
Machinery, equipment and vehicles
2,167,000,000 JPY
2,041,000,000 JPY
Accumulated depreciation
-1,771,000,000 JPY
-1,752,000,000 JPY
Machinery, equipment and vehicles, net
396,000,000 JPY
288,000,000 JPY
Land
12,874,000,000 JPY
12,513,000,000 JPY
11,238,000,000 JPY
11,598,000,000 JPY
Leased assets
438,000,000 JPY
438,000,000 JPY
Accumulated depreciation
-197,000,000 JPY
-149,000,000 JPY
Leased assets, net
241,000,000 JPY
224,000,000 JPY
261,000,000 JPY
288,000,000 JPY
Construction in progress
21,000,000 JPY
21,000,000 JPY
3,806,000,000 JPY
3,806,000,000 JPY
Other
787,000,000 JPY
786,000,000 JPY
Accumulated depreciation
-585,000,000 JPY
-582,000,000 JPY
Other, net
201,000,000 JPY
203,000,000 JPY
Intangible assets
Intangible assets
938,000,000 JPY
903,000,000 JPY
384,000,000 JPY
424,000,000 JPY
Investments and other assets
2,166,000,000 JPY
2,682,000,000 JPY
2,647,000,000 JPY
2,160,000,000 JPY
Investments and other assets
Investment securities
397,000,000 JPY
355,000,000 JPY
325,000,000 JPY
356,000,000 JPY
Deferred tax assets
352,000,000 JPY
285,000,000 JPY
272,000,000 JPY
342,000,000 JPY
Other
1,416,000,000 JPY
26,000,000 JPY
26,000,000 JPY
1,462,000,000 JPY
Non-current assets
27,539,000,000 JPY
27,263,000,000 JPY
24,341,000,000 JPY
24,671,000,000 JPY
Assets
2,311,000,000 JPY
39,304,000,000 JPY
33,039,000,000 JPY
30,727,000,000 JPY
6,265,000,000 JPY
36,510,000,000 JPY
30,409,000,000 JPY
2,350,000,000 JPY
28,059,000,000 JPY
33,238,000,000 JPY
5,402,000,000 JPY
35,812,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,088,000,000 JPY
895,000,000 JPY
565,000,000 JPY
2,275,000,000 JPY
Income taxes payable
198,000,000 JPY
135,000,000 JPY
426,000,000 JPY
529,000,000 JPY
Other
1,000,000,000 JPY
82,000,000 JPY
80,000,000 JPY
1,078,000,000 JPY
Current liabilities
7,713,000,000 JPY
7,058,000,000 JPY
8,869,000,000 JPY
9,561,000,000 JPY
Non-current liabilities
Long-term borrowings
9,006,000,000 JPY
10,074,000,000 JPY
6,016,000,000 JPY
4,995,000,000 JPY
Retirement benefit liability
659,000,000 JPY
632,000,000 JPY
Asset retirement obligations
90,000,000 JPY
90,000,000 JPY
88,000,000 JPY
88,000,000 JPY
Other
211,000,000 JPY
260,000,000 JPY
Non-current liabilities
10,055,000,000 JPY
10,992,000,000 JPY
6,911,000,000 JPY
6,102,000,000 JPY
Liabilities
17,768,000,000 JPY
18,051,000,000 JPY
15,780,000,000 JPY
15,663,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,284,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
Capital surplus
1,098,000,000 JPY
1,098,000,000 JPY
1,093,000,000 JPY
1,093,000,000 JPY
Retained earnings
19,040,000,000 JPY
15,976,000,000 JPY
15,004,000,000 JPY
17,696,000,000 JPY
Treasury shares
-55,000,000 JPY
-55,000,000 JPY
-57,000,000 JPY
-57,000,000 JPY
Shareholders' equity
21,368,000,000 JPY
18,304,000,000 JPY
17,324,000,000 JPY
20,016,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
165,000,000 JPY
154,000,000 JPY
133,000,000 JPY
137,000,000 JPY
Remeasurements of defined benefit plans
1,000,000 JPY
-5,000,000 JPY
Valuation and translation adjustments
167,000,000 JPY
154,000,000 JPY
133,000,000 JPY
132,000,000 JPY
Net assets
1,000,000 JPY
18,304,000,000 JPY
1,070,000,000 JPY
1,098,000,000 JPY
6,298,000,000 JPY
-55,000,000 JPY
15,976,000,000 JPY
154,000,000 JPY
154,000,000 JPY
-55,000,000 JPY
165,000,000 JPY
27,000,000 JPY
1,098,000,000 JPY
1,284,000,000 JPY
21,536,000,000 JPY
21,368,000,000 JPY
167,000,000 JPY
90,000,000 JPY
18,458,000,000 JPY
1,284,000,000 JPY
19,040,000,000 JPY
9,586,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
8,614,000,000 JPY
6,298,000,000 JPY
22,000,000 JPY
133,000,000 JPY
20,016,000,000 JPY
-5,000,000 JPY
17,457,000,000 JPY
137,000,000 JPY
1,093,000,000 JPY
1,093,000,000 JPY
-57,000,000 JPY
20,148,000,000 JPY
1,070,000,000 JPY
-57,000,000 JPY
17,324,000,000 JPY
132,000,000 JPY
133,000,000 JPY
17,696,000,000 JPY
15,004,000,000 JPY
90,000,000 JPY
1,070,000,000 JPY
-4,000,000 JPY
16,010,000,000 JPY
-59,000,000 JPY
13,697,000,000 JPY
-59,000,000 JPY
235,000,000 JPY
17,000,000 JPY
1,284,000,000 JPY
18,374,000,000 JPY
232,000,000 JPY
235,000,000 JPY
237,000,000 JPY
1,088,000,000 JPY
18,607,000,000 JPY
90,000,000 JPY
1,284,000,000 JPY
16,245,000,000 JPY
16,061,000,000 JPY
7,307,000,000 JPY
1,088,000,000 JPY
6,298,000,000 JPY
Liabilities and net assets
39,304,000,000 JPY
36,510,000,000 JPY
33,238,000,000 JPY
35,812,000,000 JPY

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