Semi-Annual Consolidated Balance Sheet

ISEWAN TERMINAL SERVICE CO.,LTD. - Filing #7537918

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,936,678,000 JPY
15,358,306,000 JPY
Other
2,448,139,000 JPY
2,699,044,000 JPY
Allowance for doubtful accounts
-13,422,000 JPY
-13,363,000 JPY
Current assets
27,669,217,000 JPY
27,702,869,000 JPY
Non-current assets
Property, plant and equipment
22,116,788,000 JPY
20,480,977,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,978,431,000 JPY
5,823,184,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,084,634,000 JPY
827,153,000 JPY
Land
14,066,701,000 JPY
12,849,497,000 JPY
Leased assets
Leased assets, net
160,866,000 JPY
159,337,000 JPY
Construction in progress
1,034,000 JPY
1,034,000 JPY
Other
Other, net
825,120,000 JPY
820,771,000 JPY
Intangible assets
Other
70,763,000 JPY
83,237,000 JPY
Intangible assets
70,763,000 JPY
83,237,000 JPY
Investments and other assets
6,883,677,000 JPY
6,479,370,000 JPY
Investments and other assets
Investment securities
5,100,690,000 JPY
4,510,176,000 JPY
Long-term loans receivable
333,518,000 JPY
340,238,000 JPY
Deferred tax assets
858,770,000 JPY
1,038,153,000 JPY
Other
617,906,000 JPY
618,565,000 JPY
Allowance for doubtful accounts
-28,968,000 JPY
-29,523,000 JPY
Non-current assets
29,071,229,000 JPY
27,043,585,000 JPY
Assets
56,740,446,000 JPY
54,746,455,000 JPY
Liabilities
Current liabilities
Short-term borrowings
466,396,000 JPY
66,396,000 JPY
Lease liabilities
258,691,000 JPY
230,095,000 JPY
Income taxes payable
768,568,000 JPY
1,254,119,000 JPY
Other
1,602,908,000 JPY
1,636,878,000 JPY
Current liabilities
7,956,890,000 JPY
8,541,478,000 JPY
Non-current liabilities
Long-term borrowings
151,272,000 JPY
160,833,000 JPY
Lease liabilities
616,296,000 JPY
634,124,000 JPY
Retirement benefit liability
3,720,202,000 JPY
3,630,356,000 JPY
Asset retirement obligations
195,410,000 JPY
193,158,000 JPY
Other
343,216,000 JPY
142,662,000 JPY
Non-current liabilities
5,026,398,000 JPY
4,761,135,000 JPY
Liabilities
12,983,289,000 JPY
13,302,614,000 JPY
Provision for bonuses
1,003,549,000 JPY
958,457,000 JPY
Net assets
Share capital
2,046,941,000 JPY
2,046,941,000 JPY
Shareholders' equity
Capital surplus
1,464,060,000 JPY
1,464,060,000 JPY
Retained earnings
36,996,572,000 JPY
36,053,092,000 JPY
Treasury shares
-1,218,913,000 JPY
-1,218,638,000 JPY
Shareholders' equity
39,288,660,000 JPY
38,345,455,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,801,285,000 JPY
1,422,543,000 JPY
Foreign currency translation adjustment
1,050,855,000 JPY
158,817,000 JPY
Remeasurements of defined benefit plans
41,131,000 JPY
54,490,000 JPY
Valuation and translation adjustments
2,893,271,000 JPY
1,635,851,000 JPY
Non-controlling interests
1,575,224,000 JPY
1,462,533,000 JPY
Net assets
43,757,157,000 JPY
41,443,840,000 JPY
Liabilities and net assets
56,740,446,000 JPY
54,746,455,000 JPY

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