Semi-Annual Balance Sheet

ENSHU TRUCK CO.,LTD. - Filing #7329347

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
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
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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
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
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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
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
Semi-annual 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
Prepaid expenses
214,000,000 JPY
223,000,000 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
Buildings, net
9,257,000,000 JPY
5,010,000,000 JPY
Structures
Structures, net
1,124,000,000 JPY
538,000,000 JPY
Machinery and equipment
Machinery and equipment, net
244,000,000 JPY
157,000,000 JPY
Vehicles
Vehicles, net
101,000,000 JPY
103,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
190,000,000 JPY
194,000,000 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
Leasehold interests in land
114,000,000 JPY
114,000,000 JPY
Software
235,000,000 JPY
184,000,000 JPY
Investments and other assets
Investment securities
397,000,000 JPY
355,000,000 JPY
325,000,000 JPY
356,000,000 JPY
Shares of subsidiaries and associates
662,000,000 JPY
662,000,000 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 in capital
4,000,000 JPY
4,000,000 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
Notes payable - trade
4,000,000 JPY
3,000,000 JPY
Short-term borrowings
2,088,000,000 JPY
895,000,000 JPY
565,000,000 JPY
2,275,000,000 JPY
Lease liabilities
26,000,000 JPY
25,000,000 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
Accounts payable - other
284,000,000 JPY
343,000,000 JPY
Non-current liabilities
Non-current liabilities
10,055,000,000 JPY
10,992,000,000 JPY
6,911,000,000 JPY
6,102,000,000 JPY
Long-term borrowings
9,006,000,000 JPY
10,074,000,000 JPY
6,016,000,000 JPY
4,995,000,000 JPY
Lease liabilities
87,000,000 JPY
76,000,000 JPY
102,000,000 JPY
125,000,000 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
Liabilities
17,768,000,000 JPY
18,051,000,000 JPY
15,780,000,000 JPY
15,663,000,000 JPY
Other liabilities
Provision for retirement benefits
541,000,000 JPY
513,000,000 JPY
Provision for bonuses
271,000,000 JPY
205,000,000 JPY
204,000,000 JPY
266,000,000 JPY
Other liabilities
Net assets
Share capital
1,284,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,070,000,000 JPY
1,070,000,000 JPY
Other capital surplus
27,000,000 JPY
22,000,000 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
Legal retained earnings
90,000,000 JPY
90,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,586,000,000 JPY
8,614,000,000 JPY
Other retained earnings
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
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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