Quarterly Consolidated Balance Sheet

TRUCK-ONE CO., LTD. - Filing #7336773

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
450,352,000 JPY
512,315,000 JPY
Merchandise and finished goods
3,123,925,000 JPY
3,276,724,000 JPY
Raw materials and supplies
18,514,000 JPY
27,490,000 JPY
Other
59,673,000 JPY
57,370,000 JPY
Allowance for doubtful accounts
-1,216,000 JPY
-1,370,000 JPY
Current assets
3,884,466,000 JPY
4,149,190,000 JPY
Non-current assets
Property, plant and equipment
1,908,350,000 JPY
1,918,269,000 JPY
Property, plant and equipment
Land
969,742,000 JPY
969,742,000 JPY
Other
Other, net
451,268,000 JPY
492,061,000 JPY
Intangible assets
Other
11,680,000 JPY
11,452,000 JPY
Intangible assets
11,680,000 JPY
11,452,000 JPY
Investments and other assets
117,845,000 JPY
113,046,000 JPY
Investments and other assets
Investment securities
58,316,000 JPY
46,960,000 JPY
Deferred tax assets
3,486,000 JPY
5,324,000 JPY
Other
32,897,000 JPY
37,616,000 JPY
Non-current assets
2,037,876,000 JPY
2,042,768,000 JPY
Assets
5,922,343,000 JPY
6,191,959,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
803,889,000 JPY
1,496,520,000 JPY
Short-term borrowings
2,900,000,000 JPY
2,600,000,000 JPY
Income taxes payable
50,378,000 JPY
41,935,000 JPY
Other
86,434,000 JPY
50,407,000 JPY
Current liabilities
4,068,017,000 JPY
4,363,925,000 JPY
Non-current liabilities
Bonds payable
250,000,000 JPY
250,000,000 JPY
Long-term borrowings
425,376,000 JPY
457,301,000 JPY
Retirement benefit liability
39,649,000 JPY
39,420,000 JPY
Other
300,000 JPY
300,000 JPY
Non-current liabilities
813,348,000 JPY
860,215,000 JPY
Liabilities
4,881,365,000 JPY
5,224,141,000 JPY
Net assets
Shareholders' equity
Share capital
97,725,000 JPY
97,725,000 JPY
Capital surplus
44,955,000 JPY
44,955,000 JPY
Retained earnings
894,976,000 JPY
829,298,000 JPY
Treasury shares
-14,481,000 JPY
-14,481,000 JPY
Shareholders' equity
1,023,176,000 JPY
957,498,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,801,000 JPY
10,319,000 JPY
Valuation and translation adjustments
17,801,000 JPY
10,319,000 JPY
Net assets
1,040,977,000 JPY
967,817,000 JPY
Liabilities and net assets
5,922,343,000 JPY
6,191,959,000 JPY

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