Semi-Annual Consolidated Balance Sheet

Taiho Transportation Co., Ltd - Filing #7359153

Concept As at
2023-12-20
As at
2023-03-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,238,380,000 JPY
2,278,250,000 JPY
Other
37,381,000 JPY
17,375,000 JPY
Allowance for doubtful accounts
-1,200,000 JPY
-1,300,000 JPY
Current assets
3,596,592,000 JPY
3,538,513,000 JPY
Non-current assets
Property, plant and equipment
5,560,273,000 JPY
5,758,163,000 JPY
Property, plant and equipment
Buildings and structures
7,294,068,000 JPY
7,252,908,000 JPY
Accumulated depreciation
-5,064,032,000 JPY
-4,847,126,000 JPY
Buildings and structures, net
2,230,036,000 JPY
2,405,782,000 JPY
Machinery, equipment and vehicles
1,319,664,000 JPY
1,450,924,000 JPY
Accumulated depreciation
-1,241,070,000 JPY
-1,352,405,000 JPY
Machinery, equipment and vehicles, net
78,593,000 JPY
98,518,000 JPY
Land
3,163,267,000 JPY
3,163,267,000 JPY
Construction in progress
7,260,000 JPY
JPY
Other
393,496,000 JPY
384,525,000 JPY
Accumulated depreciation
-312,381,000 JPY
-293,929,000 JPY
Other, net
81,115,000 JPY
90,595,000 JPY
Intangible assets
Intangible assets
59,617,000 JPY
46,858,000 JPY
Investments and other assets
534,938,000 JPY
478,291,000 JPY
Investments and other assets
Investment securities
293,874,000 JPY
242,183,000 JPY
Other
188,765,000 JPY
182,847,000 JPY
Non-current assets
6,154,830,000 JPY
6,283,313,000 JPY
Assets
9,751,422,000 JPY
9,821,827,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,394,000 JPY
58,399,000 JPY
Other
543,491,000 JPY
488,863,000 JPY
Current liabilities
1,098,930,000 JPY
1,164,901,000 JPY
Non-current liabilities
Long-term borrowings
1,934,822,000 JPY
2,070,227,000 JPY
Other
85,818,000 JPY
44,248,000 JPY
Non-current liabilities
2,276,978,000 JPY
2,374,766,000 JPY
Liabilities
3,375,909,000 JPY
3,539,667,000 JPY
Provision for retirement benefits for directors (and other officers)
198,536,000 JPY
195,173,000 JPY
Provision for bonuses
86,100,000 JPY
182,700,000 JPY
Provision for bonuses for directors (and other officers)
18,000,000 JPY
24,000,000 JPY
Net assets
Share capital
1,140,000,000 JPY
1,140,000,000 JPY
Shareholders' equity
Capital surplus
1,120,000,000 JPY
1,120,000,000 JPY
Retained earnings
4,066,951,000 JPY
4,009,453,000 JPY
Treasury shares
-32,910,000 JPY
-32,841,000 JPY
Shareholders' equity
6,294,041,000 JPY
6,236,612,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
81,472,000 JPY
45,547,000 JPY
Valuation and translation adjustments
81,472,000 JPY
45,547,000 JPY
Net assets
6,375,513,000 JPY
6,282,159,000 JPY
Liabilities and net assets
9,751,422,000 JPY
9,821,827,000 JPY

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