Semi-Annual Consolidated Balance Sheet

TRUCK-ONE CO., LTD. - Filing #7346841

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
512,315,000 JPY
321,288,000 JPY
533,785,000 JPY
375,758,000 JPY
Other
57,370,000 JPY
36,196,000 JPY
106,269,000 JPY
60,431,000 JPY
Allowance for doubtful accounts
-1,370,000 JPY
-8,000 JPY
-1,826,000 JPY
-85,000 JPY
Current assets
4,149,190,000 JPY
3,719,872,000 JPY
3,465,457,000 JPY
2,956,104,000 JPY
Non-current assets
Property, plant and equipment
1,918,269,000 JPY
1,450,367,000 JPY
1,976,359,000 JPY
1,452,071,000 JPY
Property, plant and equipment
Buildings and structures
434,479,000 JPY
423,741,000 JPY
Accumulated depreciation
-203,039,000 JPY
-186,400,000 JPY
Buildings and structures, net
231,440,000 JPY
237,341,000 JPY
Machinery, equipment and vehicles
1,054,802,000 JPY
1,165,849,000 JPY
Accumulated depreciation
-805,654,000 JPY
-795,277,000 JPY
Machinery, equipment and vehicles, net
249,147,000 JPY
370,571,000 JPY
Land
969,742,000 JPY
634,216,000 JPY
969,742,000 JPY
634,216,000 JPY
Other
44,522,000 JPY
41,276,000 JPY
Accumulated depreciation
-33,049,000 JPY
-30,935,000 JPY
Other, net
11,473,000 JPY
10,340,000 JPY
Intangible assets
Goodwill
JPY
42,450,000 JPY
Other
11,452,000 JPY
4,877,000 JPY
Intangible assets
11,452,000 JPY
6,799,000 JPY
47,328,000 JPY
4,868,000 JPY
Investments and other assets
113,046,000 JPY
622,361,000 JPY
111,602,000 JPY
626,300,000 JPY
Investments and other assets
Investment securities
46,960,000 JPY
17,583,000 JPY
34,484,000 JPY
15,609,000 JPY
Deferred tax assets
5,324,000 JPY
JPY
18,275,000 JPY
8,095,000 JPY
Other
37,616,000 JPY
27,774,000 JPY
35,698,000 JPY
25,591,000 JPY
Non-current assets
2,042,768,000 JPY
2,079,528,000 JPY
2,135,290,000 JPY
2,083,240,000 JPY
Assets
6,191,959,000 JPY
5,799,400,000 JPY
5,597,323,000 JPY
-28,328,000 JPY
622,964,000 JPY
6,220,288,000 JPY
5,600,748,000 JPY
5,596,078,000 JPY
5,039,345,000 JPY
4,670,000 JPY
4,890,409,000 JPY
705,668,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,496,520,000 JPY
1,135,252,000 JPY
Short-term borrowings
2,600,000,000 JPY
2,585,012,000 JPY
2,150,000,000 JPY
2,073,272,000 JPY
Lease liabilities
42,788,000 JPY
JPY
48,283,000 JPY
33,000 JPY
Income taxes payable
41,935,000 JPY
36,014,000 JPY
52,258,000 JPY
48,210,000 JPY
Other
50,407,000 JPY
19,387,000 JPY
53,264,000 JPY
19,301,000 JPY
Current liabilities
4,363,925,000 JPY
4,173,528,000 JPY
3,669,344,000 JPY
3,401,075,000 JPY
Non-current liabilities
Bonds payable
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Long-term borrowings
457,301,000 JPY
408,725,000 JPY
646,741,000 JPY
585,477,000 JPY
Lease liabilities
69,206,000 JPY
111,995,000 JPY
Retirement benefit liability
39,420,000 JPY
38,821,000 JPY
Other
300,000 JPY
300,000 JPY
Non-current liabilities
860,215,000 JPY
674,034,000 JPY
1,076,620,000 JPY
835,477,000 JPY
Liabilities
5,224,141,000 JPY
4,847,562,000 JPY
4,745,964,000 JPY
4,236,552,000 JPY
Provision for bonuses
1,052,000 JPY
1,019,000 JPY
Deferred tax liabilities
43,987,000 JPY
15,309,000 JPY
28,761,000 JPY
JPY
Net assets
Share capital
97,725,000 JPY
97,725,000 JPY
97,725,000 JPY
97,725,000 JPY
Shareholders' equity
Capital surplus
44,955,000 JPY
44,955,000 JPY
44,955,000 JPY
44,955,000 JPY
Retained earnings
829,298,000 JPY
823,234,000 JPY
724,483,000 JPY
675,487,000 JPY
Treasury shares
-14,481,000 JPY
-14,481,000 JPY
-14,481,000 JPY
-14,481,000 JPY
Shareholders' equity
957,498,000 JPY
951,433,000 JPY
852,683,000 JPY
803,686,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,319,000 JPY
403,000 JPY
2,100,000 JPY
-893,000 JPY
Valuation and translation adjustments
10,319,000 JPY
403,000 JPY
2,100,000 JPY
-893,000 JPY
Net assets
-14,481,000 JPY
403,000 JPY
967,817,000 JPY
1,300,000 JPY
2,830,000 JPY
97,725,000 JPY
403,000 JPY
10,319,000 JPY
957,498,000 JPY
10,319,000 JPY
97,725,000 JPY
44,955,000 JPY
951,837,000 JPY
829,298,000 JPY
699,166,000 JPY
951,433,000 JPY
42,125,000 JPY
85,373,000 JPY
44,955,000 JPY
37,394,000 JPY
-14,481,000 JPY
823,234,000 JPY
854,784,000 JPY
852,683,000 JPY
675,487,000 JPY
-14,481,000 JPY
802,792,000 JPY
2,100,000 JPY
-893,000 JPY
44,955,000 JPY
42,125,000 JPY
44,955,000 JPY
803,686,000 JPY
724,483,000 JPY
1,300,000 JPY
85,373,000 JPY
-14,481,000 JPY
98,000 JPY
97,725,000 JPY
-893,000 JPY
97,725,000 JPY
2,100,000 JPY
588,715,000 JPY
2,830,000 JPY
-1,670,000 JPY
-14,481,000 JPY
85,373,000 JPY
-1,813,000 JPY
-14,481,000 JPY
573,443,000 JPY
754,195,000 JPY
699,972,000 JPY
-1,670,000 JPY
1,300,000 JPY
-1,813,000 JPY
97,725,000 JPY
97,725,000 JPY
2,830,000 JPY
486,573,000 JPY
756,008,000 JPY
42,125,000 JPY
44,955,000 JPY
44,955,000 JPY
627,808,000 JPY
701,642,000 JPY
196,000 JPY
Liabilities and net assets
6,191,959,000 JPY
5,799,400,000 JPY
5,600,748,000 JPY
5,039,345,000 JPY

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