Semi-Annual Consolidated Balance Sheet

ENSHU TRUCK CO.,LTD. - Filing #7373942

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,296,000,000 JPY
5,396,000,000 JPY
Other
332,000,000 JPY
351,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
13,233,000,000 JPY
11,140,000,000 JPY
Non-current assets
Property, plant and equipment
23,320,000,000 JPY
22,086,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,079,000,000 JPY
5,899,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
262,000,000 JPY
288,000,000 JPY
Land
12,750,000,000 JPY
11,598,000,000 JPY
Leased assets
Leased assets, net
264,000,000 JPY
288,000,000 JPY
Construction in progress
3,763,000,000 JPY
3,806,000,000 JPY
Other
Other, net
199,000,000 JPY
203,000,000 JPY
Intangible assets
Intangible assets
615,000,000 JPY
424,000,000 JPY
Investments and other assets
2,152,000,000 JPY
2,160,000,000 JPY
Investments and other assets
Investment securities
387,000,000 JPY
356,000,000 JPY
Deferred tax assets
332,000,000 JPY
342,000,000 JPY
Other
1,431,000,000 JPY
1,462,000,000 JPY
Non-current assets
26,088,000,000 JPY
24,671,000,000 JPY
Assets
39,321,000,000 JPY
35,812,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,719,000,000 JPY
2,275,000,000 JPY
Income taxes payable
417,000,000 JPY
529,000,000 JPY
Other
1,400,000,000 JPY
1,078,000,000 JPY
Current liabilities
8,824,000,000 JPY
9,561,000,000 JPY
Non-current liabilities
Long-term borrowings
8,778,000,000 JPY
4,995,000,000 JPY
Retirement benefit liability
648,000,000 JPY
632,000,000 JPY
Asset retirement obligations
89,000,000 JPY
88,000,000 JPY
Other
302,000,000 JPY
385,000,000 JPY
Non-current liabilities
9,819,000,000 JPY
6,102,000,000 JPY
Liabilities
18,644,000,000 JPY
15,663,000,000 JPY
Provision for bonuses
344,000,000 JPY
266,000,000 JPY
Net assets
Share capital
1,284,000,000 JPY
1,284,000,000 JPY
Shareholders' equity
Capital surplus
1,098,000,000 JPY
1,093,000,000 JPY
Retained earnings
18,194,000,000 JPY
17,696,000,000 JPY
Treasury shares
-55,000,000 JPY
-57,000,000 JPY
Shareholders' equity
20,521,000,000 JPY
20,016,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
159,000,000 JPY
137,000,000 JPY
Remeasurements of defined benefit plans
-3,000,000 JPY
-5,000,000 JPY
Valuation and translation adjustments
155,000,000 JPY
132,000,000 JPY
Net assets
20,677,000,000 JPY
20,148,000,000 JPY
Liabilities and net assets
39,321,000,000 JPY
35,812,000,000 JPY

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