Consolidated Balance Sheet

Inui Global Logistics Co., Ltd. - Filing #7329666

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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,252,000,000 JPY
8,842,000,000 JPY
16,838,000,000 JPY
21,053,000,000 JPY
Contract assets
126,000,000 JPY
126,000,000 JPY
343,000,000 JPY
343,000,000 JPY
Supplies
1,312,000,000 JPY
1,067,000,000 JPY
1,198,000,000 JPY
1,410,000,000 JPY
Other
2,830,000,000 JPY
1,106,000,000 JPY
757,000,000 JPY
1,293,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
20,625,000,000 JPY
13,956,000,000 JPY
20,736,000,000 JPY
26,204,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
31,812,000,000 JPY
31,419,000,000 JPY
Accumulated depreciation
-21,552,000,000 JPY
-21,007,000,000 JPY
Buildings and structures, net
10,259,000,000 JPY
10,412,000,000 JPY
Buildings, net
9,724,000,000 JPY
10,250,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
401,000,000 JPY
435,000,000 JPY
Accumulated depreciation
-365,000,000 JPY
-404,000,000 JPY
Machinery, equipment and vehicles, net
35,000,000 JPY
30,000,000 JPY
Land
1,133,000,000 JPY
945,000,000 JPY
945,000,000 JPY
1,133,000,000 JPY
Construction in progress
8,674,000,000 JPY
235,000,000 JPY
0 JPY
5,930,000,000 JPY
Other
178,000,000 JPY
178,000,000 JPY
Accumulated depreciation
-177,000,000 JPY
-177,000,000 JPY
Other, net
0 JPY
0 JPY
0 JPY
0 JPY
Property, plant and equipment
39,626,000,000 JPY
15,498,000,000 JPY
15,642,000,000 JPY
39,418,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
13,000,000 JPY
Accumulated depreciation
-24,849,000,000 JPY
-24,097,000,000 JPY
Intangible assets
Other
130,000,000 JPY
8,000,000 JPY
11,000,000 JPY
170,000,000 JPY
Other intangible assets
Intangible assets
130,000,000 JPY
114,000,000 JPY
151,000,000 JPY
170,000,000 JPY
Software
94,000,000 JPY
105,000,000 JPY
Investments and other assets
6,122,000,000 JPY
18,043,000,000 JPY
16,374,000,000 JPY
3,779,000,000 JPY
Investment securities
4,324,000,000 JPY
4,189,000,000 JPY
3,062,000,000 JPY
3,156,000,000 JPY
Long-term loans receivable
1,126,000,000 JPY
1,126,000,000 JPY
JPY
JPY
Guarantee deposits
135,000,000 JPY
171,000,000 JPY
Long-term prepaid expenses
211,000,000 JPY
144,000,000 JPY
Other
669,000,000 JPY
309,000,000 JPY
302,000,000 JPY
630,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-7,415,000,000 JPY
-6,369,000,000 JPY
-7,000,000 JPY
Investments and other assets
Retirement benefit asset
11,000,000 JPY
JPY
Non-current assets
45,879,000,000 JPY
33,655,000,000 JPY
32,168,000,000 JPY
43,368,000,000 JPY
Assets
4,505,000,000 JPY
34,852,000,000 JPY
52,055,000,000 JPY
14,449,000,000 JPY
66,505,000,000 JPY
47,612,000,000 JPY
12,698,000,000 JPY
20,456,000,000 JPY
12,700,000,000 JPY
4,533,000,000 JPY
31,883,000,000 JPY
52,905,000,000 JPY
69,573,000,000 JPY
49,116,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,710,000,000 JPY
2,510,000,000 JPY
2,510,000,000 JPY
2,710,000,000 JPY
Current portion of long-term borrowings
7,682,000,000 JPY
290,000,000 JPY
290,000,000 JPY
2,411,000,000 JPY
Income taxes payable
6,000,000 JPY
JPY
1,884,000,000 JPY
1,893,000,000 JPY
Accounts payable - other
45,000,000 JPY
33,000,000 JPY
Accrued expenses
49,000,000 JPY
44,000,000 JPY
Provisions
Provision for bonuses
100,000,000 JPY
64,000,000 JPY
57,000,000 JPY
83,000,000 JPY
Other
543,000,000 JPY
102,000,000 JPY
58,000,000 JPY
504,000,000 JPY
Current liabilities
13,254,000,000 JPY
4,966,000,000 JPY
7,483,000,000 JPY
10,719,000,000 JPY
Advances received
27,000,000 JPY
59,000,000 JPY
Unearned revenue
202,000,000 JPY
203,000,000 JPY
Non-current liabilities
Long-term borrowings
18,281,000,000 JPY
6,515,000,000 JPY
6,805,000,000 JPY
21,717,000,000 JPY
Deferred tax liabilities
524,000,000 JPY
170,000,000 JPY
Retirement benefit liability
69,000,000 JPY
79,000,000 JPY
Non-current liabilities
21,632,000,000 JPY
9,908,000,000 JPY
9,997,000,000 JPY
24,793,000,000 JPY
Other
1,212,000,000 JPY
30,000,000 JPY
30,000,000 JPY
819,000,000 JPY
Provisions
Provision for special repairs
730,000,000 JPY
701,000,000 JPY
Liabilities
854,000,000 JPY
21,835,000,000 JPY
24,808,000,000 JPY
10,078,000,000 JPY
34,887,000,000 JPY
14,874,000,000 JPY
2,117,000,000 JPY
11,858,000,000 JPY
2,263,000,000 JPY
824,000,000 JPY
20,565,000,000 JPY
17,481,000,000 JPY
35,512,000,000 JPY
23,653,000,000 JPY
Liabilities and net assets
Shareholders' equity
30,246,000,000 JPY
31,375,000,000 JPY
34,897,000,000 JPY
33,521,000,000 JPY
Share capital
2,767,000,000 JPY
2,767,000,000 JPY
2,767,000,000 JPY
2,767,000,000 JPY
Capital surplus
11,668,000,000 JPY
11,668,000,000 JPY
11,652,000,000 JPY
11,652,000,000 JPY
Retained earnings
16,763,000,000 JPY
17,892,000,000 JPY
21,477,000,000 JPY
20,102,000,000 JPY
Treasury shares
-953,000,000 JPY
-953,000,000 JPY
-1,000,000,000 JPY
-1,000,000,000 JPY
Valuation and translation adjustments
1,371,000,000 JPY
1,361,000,000 JPY
527,000,000 JPY
538,000,000 JPY
Valuation difference on available-for-sale securities
1,385,000,000 JPY
1,342,000,000 JPY
523,000,000 JPY
537,000,000 JPY
Deferred gains or losses on hedges
-13,000,000 JPY
19,000,000 JPY
4,000,000 JPY
1,000,000 JPY
Net assets
-13,000,000 JPY
2,767,000,000 JPY
31,375,000,000 JPY
2,238,000,000 JPY
-953,000,000 JPY
17,892,000,000 JPY
1,342,000,000 JPY
1,361,000,000 JPY
1,385,000,000 JPY
11,668,000,000 JPY
414,000,000 JPY
16,763,000,000 JPY
14,853,000,000 JPY
11,668,000,000 JPY
2,600,000,000 JPY
-953,000,000 JPY
19,000,000 JPY
9,430,000,000 JPY
2,767,000,000 JPY
31,618,000,000 JPY
30,246,000,000 JPY
1,371,000,000 JPY
32,737,000,000 JPY
25,000,000 JPY
538,000,000 JPY
523,000,000 JPY
21,477,000,000 JPY
414,000,000 JPY
2,767,000,000 JPY
2,767,000,000 JPY
18,436,000,000 JPY
9,414,000,000 JPY
527,000,000 JPY
33,521,000,000 JPY
35,424,000,000 JPY
537,000,000 JPY
11,652,000,000 JPY
11,652,000,000 JPY
-1,000,000,000 JPY
-1,000,000,000 JPY
2,600,000,000 JPY
34,060,000,000 JPY
2,238,000,000 JPY
34,897,000,000 JPY
20,102,000,000 JPY
4,000,000 JPY
26,000,000 JPY
1,000,000 JPY
2,238,000,000 JPY
-1,032,000,000 JPY
28,000,000 JPY
17,393,000,000 JPY
544,000,000 JPY
123,000,000 JPY
668,000,000 JPY
554,000,000 JPY
11,624,000,000 JPY
414,000,000 JPY
31,421,000,000 JPY
15,849,000,000 JPY
14,350,000,000 JPY
11,625,000,000 JPY
2,600,000,000 JPY
-1,032,000,000 JPY
9,386,000,000 JPY
2,767,000,000 JPY
29,209,000,000 JPY
673,000,000 JPY
118,000,000 JPY
29,882,000,000 JPY
2,767,000,000 JPY
30,753,000,000 JPY
Liabilities and net assets
66,505,000,000 JPY
47,612,000,000 JPY
52,905,000,000 JPY
69,573,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.