Semi-Annual Consolidated Balance Sheet

Toyo Logistics Co.,Ltd. - Filing #7738528

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,347,694,000 JPY
1,739,017,000 JPY
1,609,245,000 JPY
1,085,932,000 JPY
Lease receivables and investments in leases
108,414,000 JPY
108,414,000 JPY
103,342,000 JPY
103,342,000 JPY
Other
712,158,000 JPY
13,247,000 JPY
648,648,000 JPY
60,617,000 JPY
Allowance for doubtful accounts
-2,128,000 JPY
-1,900,000 JPY
-18,865,000 JPY
-18,601,000 JPY
Current assets
9,220,736,000 JPY
8,004,374,000 JPY
7,498,415,000 JPY
6,392,554,000 JPY
Non-current assets
Property, plant and equipment
20,114,552,000 JPY
18,827,697,000 JPY
20,805,896,000 JPY
19,460,117,000 JPY
Property, plant and equipment
Buildings and structures
24,388,444,000 JPY
25,579,786,000 JPY
Accumulated depreciation
-14,861,489,000 JPY
-14,844,858,000 JPY
Accumulated impairment
JPY
-548,251,000 JPY
Buildings and structures, net
9,526,955,000 JPY
10,186,677,000 JPY
Machinery, equipment and vehicles
4,637,030,000 JPY
4,498,777,000 JPY
Accumulated depreciation
-3,936,943,000 JPY
-3,813,373,000 JPY
Machinery, equipment and vehicles, net
700,087,000 JPY
685,403,000 JPY
Land
8,889,911,000 JPY
8,644,893,000 JPY
8,889,911,000 JPY
8,644,893,000 JPY
Leased assets
177,850,000 JPY
177,850,000 JPY
Accumulated depreciation
-151,428,000 JPY
-123,999,000 JPY
Leased assets, net
26,421,000 JPY
26,421,000 JPY
53,851,000 JPY
53,851,000 JPY
Construction in progress
550,830,000 JPY
550,830,000 JPY
550,830,000 JPY
550,830,000 JPY
Intangible assets
Intangible assets
187,149,000 JPY
166,678,000 JPY
235,526,000 JPY
217,364,000 JPY
Investments and other assets
9,405,969,000 JPY
7,728,616,000 JPY
8,920,965,000 JPY
7,625,927,000 JPY
Investments and other assets
Investment securities
6,529,158,000 JPY
4,548,175,000 JPY
5,982,506,000 JPY
4,009,295,000 JPY
Long-term loans receivable
65,116,000 JPY
26,200,000 JPY
83,295,000 JPY
29,600,000 JPY
Other
267,075,000 JPY
170,716,000 JPY
246,198,000 JPY
141,568,000 JPY
Allowance for doubtful accounts
-2,732,000 JPY
-2,731,000 JPY
-4,000,000 JPY
-3,999,000 JPY
Non-current assets
29,707,671,000 JPY
26,722,993,000 JPY
29,962,388,000 JPY
27,303,409,000 JPY
Assets
38,928,407,000 JPY
34,727,367,000 JPY
1,939,486,000 JPY
18,139,781,000 JPY
6,391,368,000 JPY
26,470,635,000 JPY
1,906,985,000 JPY
17,694,047,000 JPY
37,460,804,000 JPY
33,695,964,000 JPY
6,705,560,000 JPY
26,306,593,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,605,660,000 JPY
400,000,000 JPY
4,283,162,000 JPY
1,600,000,000 JPY
Lease liabilities
138,899,000 JPY
139,626,000 JPY
Income taxes payable
114,967,000 JPY
26,622,000 JPY
85,105,000 JPY
43,894,000 JPY
Other
996,941,000 JPY
75,083,000 JPY
934,195,000 JPY
20,106,000 JPY
Current liabilities
8,084,485,000 JPY
8,477,829,000 JPY
7,415,979,000 JPY
8,623,462,000 JPY
Non-current liabilities
Long-term borrowings
8,002,140,000 JPY
8,002,140,000 JPY
8,207,800,000 JPY
8,207,800,000 JPY
Lease liabilities
958,464,000 JPY
958,464,000 JPY
1,085,714,000 JPY
1,085,714,000 JPY
Provisions
73,960,000 JPY
73,960,000 JPY
Retirement benefit liability
2,414,937,000 JPY
2,577,638,000 JPY
Asset retirement obligations
110,724,000 JPY
28,815,000 JPY
118,763,000 JPY
28,258,000 JPY
Other
703,624,000 JPY
7,000 JPY
680,937,000 JPY
63,000 JPY
Non-current liabilities
12,966,859,000 JPY
11,391,344,000 JPY
13,174,765,000 JPY
11,452,070,000 JPY
Liabilities
21,051,344,000 JPY
19,869,174,000 JPY
20,590,744,000 JPY
20,075,532,000 JPY
Provision for retirement benefits for directors (and other officers)
32,100,000 JPY
32,100,000 JPY
32,100,000 JPY
32,100,000 JPY
Provision for bonuses
253,325,000 JPY
102,946,000 JPY
234,678,000 JPY
94,154,000 JPY
Net assets
Shareholders' equity
Share capital
3,412,524,000 JPY
3,412,524,000 JPY
3,412,524,000 JPY
3,412,524,000 JPY
Capital surplus
2,179,743,000 JPY
2,179,743,000 JPY
2,178,906,000 JPY
2,178,906,000 JPY
Retained earnings
11,891,425,000 JPY
8,559,323,000 JPY
11,393,853,000 JPY
7,722,335,000 JPY
Treasury shares
-287,363,000 JPY
-287,363,000 JPY
-292,688,000 JPY
-292,688,000 JPY
Shareholders' equity
17,196,330,000 JPY
13,864,227,000 JPY
16,692,596,000 JPY
13,021,078,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,011,242,000 JPY
993,965,000 JPY
622,110,000 JPY
599,352,000 JPY
Remeasurements of defined benefit plans
-330,510,000 JPY
-444,647,000 JPY
Valuation and translation adjustments
680,732,000 JPY
993,965,000 JPY
177,462,000 JPY
599,352,000 JPY
Net assets
2,179,743,000 JPY
17,877,062,000 JPY
-287,363,000 JPY
14,858,193,000 JPY
-287,363,000 JPY
680,732,000 JPY
993,965,000 JPY
1,898,476,000 JPY
8,559,323,000 JPY
518,855,000 JPY
3,412,524,000 JPY
3,412,524,000 JPY
3,688,491,000 JPY
2,453,500,000 JPY
45,185,000 JPY
-330,510,000 JPY
17,196,330,000 JPY
2,134,557,000 JPY
13,864,227,000 JPY
1,011,242,000 JPY
11,891,425,000 JPY
2,179,743,000 JPY
-292,688,000 JPY
177,462,000 JPY
599,352,000 JPY
7,722,355,000 JPY
-292,688,000 JPY
16,870,059,000 JPY
13,620,431,000 JPY
3,412,524,000 JPY
518,855,000 JPY
2,453,500,000 JPY
3,412,524,000 JPY
2,781,841,000 JPY
44,348,000 JPY
16,692,596,000 JPY
622,110,000 JPY
2,178,906,000 JPY
2,134,557,000 JPY
2,178,906,000 JPY
11,393,853,000 JPY
13,021,078,000 JPY
1,968,138,000 JPY
-444,647,000 JPY
7,185,040,000 JPY
-291,095,000 JPY
3,412,524,000 JPY
-174,397,000 JPY
2,220,731,000 JPY
3,412,524,000 JPY
16,309,838,000 JPY
816,258,000 JPY
-291,095,000 JPY
808,675,000 JPY
12,485,376,000 JPY
11,009,502,000 JPY
2,178,906,000 JPY
13,294,051,000 JPY
2,134,557,000 JPY
16,951,699,000 JPY
2,178,906,000 JPY
2,453,500,000 JPY
518,855,000 JPY
1,991,953,000 JPY
641,861,000 JPY
44,348,000 JPY
Liabilities and net assets
38,928,407,000 JPY
34,727,367,000 JPY
37,460,804,000 JPY
33,695,964,000 JPY

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