9057.T | Enshu Truck Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	39.3 Billion	35.81 Billion	31.59 Billion	29.78 Billion	27.4 Billion
Total Current Assets	11.76 Billion	11.14 Billion	11.28 Billion	10.41 Billion	8.42 Billion
Cash And Short Term Investments	5.75 Billion	5.39 Billion	4.8 Billion	5.08 Billion	3.48 Billion
Cash and Cash Equivalents	5.75 Billion	5.39 Billion	4.8 Billion	5.08 Billion	3.48 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	5.2 Billion	5.14 Billion	5.98 Billion	4.88 Billion	4.63 Billion
Inventory	39 Million	68 Million	41 Million	42 Million	45 Million
Other Current Assets	762 Million	534 Million	455 Million	404 Million	263 Million
Total Non-Current Assets	27.53 Billion	24.67 Billion	20.3 Billion	19.36 Billion	18.97 Billion
Net PPE	24.43 Billion	22.08 Billion	17.47 Billion	16.53 Billion	16.36 Billion
Good Will And Intangible Assets	938 Million	424 Million	395 Million	343 Million	280 Million
Good Will	-	-	-	-	-
Intangible Assets	938 Million	424 Million	395 Million	343 Million	280 Million
Long-Term Investments	397 Million	356 Million	695 Million	758 Million	602 Million
Tax Assets	352 Million	342 Million	279 Million	251 Million	329 Million
Other Non Current Assets	1.41 Billion	1.46 Billion	1.45 Billion	1.47 Billion	1.4 Billion
Other Assets	2 Million	2 Million	2 Million	2 Million	-
Total Liabilities	17.77 Billion	15.66 Billion	12.98 Billion	12.86 Billion	12.43 Billion
Total Current Liabilities	7.71 Billion	9.56 Billion	6.93 Billion	6.79 Billion	5.75 Billion
Account Payables	3.42 Billion	3.12 Billion	3.13 Billion	3.03 Billion	2.9 Billion
Tax Payables	198 Million	529 Million	461 Million	771 Million	526 Million
Short Term Debt	2.08 Billion	2.27 Billion	1.31 Billion	1.31 Billion	1.26 Billion
Deferred Revenue	469 Million	795 Million	729 Million	1.01 Billion	526 Million
Other Current Liabilities	1.73 Billion	3.37 Billion	1.75 Billion	1.43 Billion	1.07 Billion
Total Non Current Liabilities	10.05 Billion	6.1 Billion	6.05 Billion	6.06 Billion	6.67 Billion
Long-Term Debt	9.09 Billion	5.12 Billion	5.13 Billion	5.15 Billion	5.77 Billion
Deferred Revenue Non Current	-95 Million	-85 Million	-102 Million	-135 Million	54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	964 Million	983 Million	913 Million	913 Million	750 Million
Other Liabilities	-	-	-	-	-
Total Equity	21.53 Billion	20.14 Billion	18.6 Billion	16.91 Billion	14.97 Billion
Stock Holders Equity	21.53 Billion	20.14 Billion	18.6 Billion	16.91 Billion	14.97 Billion
Common Stock	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion
Retained Earnings	19.04 Billion	17.69 Billion	16.06 Billion	14.32 Billion	12.47 Billion
Accumulated other comprehensive income	168 Million	132 Million	232 Million	281 Million	181 Million
Common Stock Equity	21.53 Billion	20.14 Billion	18.6 Billion	16.91 Billion	14.97 Billion
Capital Lease Obligation	87 Million	125 Million	34 Million	52 Million	54 Million
Total Investments	397 Million	356 Million	695 Million	758 Million	602 Million
Total Debt	11.18 Billion	7.39 Billion	6.45 Billion	6.46 Billion	7.08 Billion
Net Debt	5.42 Billion	1.99 Billion	1.64 Billion	1.38 Billion	3.6 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.9 Billion	39.3 Billion	39.3 Billion	40.77 Billion	39.32 Billion	38.44 Billion
Total Current Assets	11.68 Billion	11.76 Billion	11.76 Billion	13.46 Billion	13.23 Billion	12.56 Billion
Cash And Short Term Investments	5.88 Billion	5.75 Billion	5.75 Billion	6.96 Billion	7.29 Billion	6.82 Billion
Cash and Cash Equivalents	5.88 Billion	5.75 Billion	5.75 Billion	6.96 Billion	7.29 Billion	6.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.45 Billion	5.2 Billion	5.2 Billion	5.66 Billion	5.29 Billion	5.09 Billion
Inventory	22 Million	39 Million	39 Million	19 Million	48 Million	78 Million
Other Current Assets	323 Million	762 Million	762 Million	821 Million	592 Million	570 Million
Total Non-Current Assets	27.22 Billion	27.53 Billion	27.53 Billion	27.3 Billion	26.08 Billion	25.87 Billion
Net PPE	24.02 Billion	24.43 Billion	24.43 Billion	24.52 Billion	23.32 Billion	23.26 Billion
Good Will And Intangible Assets	1.06 Billion	938 Million	938 Million	643 Million	615 Million	427 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.06 Billion	938 Million	938 Million	643 Million	615 Million	427 Million
Long-Term Investments	1.78 Billion	397 Million	397 Million	383 Million	387 Million	371 Million
Tax Assets	348 Million	352 Million	352 Million	333 Million	332 Million	337 Million
Other Non Current Assets	1 Million	1.41 Billion	1.41 Billion	1.42 Billion	1.43 Billion	1.47 Billion
Other Assets	-	2 Million	2 Million	3 Million	3 Million	1 Million
Total Liabilities	17.15 Billion	17.77 Billion	17.77 Billion	19.94 Billion	18.64 Billion	18.17 Billion
Total Current Liabilities	7.64 Billion	7.71 Billion	7.71 Billion	9.71 Billion	8.82 Billion	8.09 Billion
Account Payables	3.79 Billion	3.42 Billion	3.42 Billion	3.57 Billion	3.31 Billion	3.1 Billion
Tax Payables	272 Million	198 Million	198 Million	146 Million	417 Million	225 Million
Short Term Debt	2.19 Billion	2.08 Billion	2.08 Billion	2.05 Billion	2.71 Billion	2.72 Billion
Deferred Revenue	272 Million	469 Million	469 Million	243 Million	761 Million	326 Million
Other Current Liabilities	1.38 Billion	1.73 Billion	1.73 Billion	3.84 Billion	2.03 Billion	1.94 Billion
Total Non Current Liabilities	9.51 Billion	10.05 Billion	10.05 Billion	10.22 Billion	9.82 Billion	10.07 Billion
Long-Term Debt	8.51 Billion	9.09 Billion	9.09 Billion	9.17 Billion	8.77 Billion	9.03 Billion
Deferred Revenue Non Current	-	-95 Million	-95 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	995 Million	964 Million	964 Million	1.04 Billion	1.04 Billion	1.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.75 Billion	21.53 Billion	21.53 Billion	20.83 Billion	20.67 Billion	20.26 Billion
Stock Holders Equity	21.75 Billion	21.53 Billion	21.53 Billion	20.83 Billion	20.67 Billion	20.26 Billion
Common Stock	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion
Retained Earnings	19.24 Billion	19.04 Billion	19.04 Billion	18.35 Billion	18.19 Billion	17.8 Billion
Accumulated other comprehensive income	178 Million	168 Million	168 Million	154 Million	155 Million	143 Million
Common Stock Equity	21.75 Billion	21.53 Billion	21.53 Billion	20.83 Billion	20.67 Billion	20.26 Billion
Capital Lease Obligation	-	87 Million	87 Million	-	-	-
Total Investments	1.78 Billion	397 Million	397 Million	383 Million	387 Million	371 Million
Total Debt	10.7 Billion	11.18 Billion	11.18 Billion	11.23 Billion	11.49 Billion	11.75 Billion
Net Debt	4.82 Billion	5.42 Billion	5.42 Billion	4.27 Billion	4.2 Billion	4.92 Billion

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