- JP-listed companies
- ENSHU TRUCK CO.,LTD.
ENSHU TRUCK CO.,LTD.JP:9057
Market cap
¥18.7B
P/E ratio
11.2x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 1,030 | 1,040 | 1,099 | 1,559 | 1,361 | 2,020 | 2,826 | 3,484 | 5,082 | 4,808 | 5,396 | 5,756 |
Trade notes and accounts receivable | - | 3,732 | 3,359 | 3,337 | 3,262 | 3,632 | 3,860 | 4,016 | 4,518 | 4,888 | 5,984 | 5,142 | 5,208 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 173 | 148 | 99 |
Electronically recorded monetary claims - operating | - | - | 646 | 33 | 24 | 40 | 64 | 159 | 131 | 156 | 189 | 204 | 256 |
Trade accounts receivable | - | - | - | - | - | - | - | - | - | - | - | 4,422 | 4,564 |
Real estate for sale | - | 80 | 79 | 76 | 36 | 41 | 35 | 32 | 27 | 20 | 20 | 20 | 19 |
Real estate for sale in process | - | - | - | - | - | - | - | 19 | - | - | - | 25 | - |
Real estate for sale | - | 80 | 79 | 76 | 36 | 41 | 35 | 32 | 27 | 20 | 20 | 20 | 19 |
Supplies | - | 13 | 16 | 11 | 29 | 19 | 19 | 18 | 18 | 22 | 21 | 23 | 20 |
Real estate for sale in process | - | - | - | - | - | - | - | 19 | - | - | - | 25 | - |
Other | - | 232 | 251 | 246 | 231 | 198 | 189 | 218 | 261 | 245 | 264 | 328 | 505 |
Supplies | - | 13 | 16 | 11 | 29 | 19 | 19 | 18 | 18 | 22 | 21 | 23 | 20 |
Allowance for doubtful accounts | - | -7 | -14 | -19 | -10 | -75 | -29 | -15 | -16 | - | - | - | - |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 223 | 214 |
Current assets | - | 5,142 | 5,448 | 4,842 | 5,200 | 5,306 | 6,224 | 7,276 | 8,425 | 10,416 | 11,288 | 11,140 | 11,765 |
Consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | - | - | 174 |
Other | - | 232 | 251 | 246 | 231 | 198 | 189 | 218 | 261 | 245 | 264 | 328 | 505 |
Allowance for doubtful accounts | - | -7 | -14 | -19 | -10 | -75 | -29 | -15 | -16 | - | - | - | - |
Current assets | - | 5,142 | 5,448 | 4,842 | 5,200 | 5,306 | 6,224 | 7,276 | 8,425 | 10,416 | 11,288 | 11,140 | 11,765 |
Buildings and structures | - | 10,892 | 11,151 | 11,106 | 11,181 | 11,425 | 11,556 | 11,615 | 13,290 | 14,089 | 14,550 | 16,216 | 21,255 |
Accumulated depreciation | - | -6,446 | -6,825 | -7,126 | -7,430 | -7,727 | -8,042 | -8,322 | -8,666 | -9,576 | -9,994 | -10,317 | -10,555 |
Buildings and structures, net | - | 4,445 | 4,325 | 3,980 | 3,750 | 3,698 | 3,513 | 3,293 | 4,624 | 4,513 | 4,555 | 5,899 | 10,699 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 5,010 | 9,257 |
Machinery, equipment and vehicles | - | 2,191 | 2,297 | 2,287 | 2,146 | 2,204 | 2,167 | 2,020 | 1,896 | 2,080 | 2,103 | 2,041 | 2,167 |
Accumulated depreciation | - | -1,928 | -2,037 | -2,061 | -1,957 | -1,957 | -1,950 | -1,832 | -1,756 | -1,904 | -1,838 | -1,752 | -1,771 |
Machinery, equipment and vehicles, net | - | 263 | 259 | 226 | 188 | 247 | 217 | 187 | 139 | 176 | 265 | 288 | 396 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 538 | 1,124 |
Land | - | 10,823 | 11,170 | 11,281 | 11,280 | 11,191 | 11,191 | 11,086 | 11,229 | 11,404 | 11,596 | 11,598 | 12,874 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 157 | 244 |
Leased assets | - | - | 72 | 321 | 350 | 350 | 338 | 338 | 338 | 410 | 410 | 438 | 438 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 103 | 101 |
Accumulated depreciation | - | - | -46 | -62 | -28 | -57 | -73 | -100 | -128 | -177 | -213 | -149 | -197 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 194 | 190 |
Leased assets | - | - | 26 | 259 | 322 | 293 | 264 | 237 | 209 | 233 | 196 | 288 | 241 |
Land | - | 10,823 | 11,170 | 11,281 | 11,280 | 11,191 | 11,191 | 11,086 | 11,229 | 11,404 | 11,596 | 11,598 | 12,874 |
Construction in progress | - | 9 | - | - | 18 | - | - | 467 | 17 | 52 | 705 | 3,806 | 21 |
Leased assets | - | - | 26 | 259 | 322 | 293 | 264 | 237 | 209 | 233 | 196 | 288 | 241 |
Other | - | 476 | 444 | 514 | 402 | 431 | 457 | 494 | 560 | 633 | 683 | 786 | 787 |
Accumulated depreciation | - | -334 | -280 | -292 | -307 | -327 | -350 | -373 | -415 | -479 | -524 | -582 | -585 |
Other, net | - | 142 | 116 | 221 | 95 | 104 | 107 | 121 | 145 | 154 | 158 | 203 | 201 |
Construction in progress | - | 9 | - | - | 18 | - | - | 467 | 17 | 52 | 705 | 3,806 | 21 |
Property, plant and equipment | - | 15,684 | 15,871 | 15,968 | 15,656 | 15,534 | 15,294 | 15,393 | 16,366 | 16,534 | 17,477 | 22,086 | 24,434 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | - | 114 | 114 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 23 | 23 |
Software | - | - | - | - | - | - | - | - | - | - | - | 184 | 235 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | 61 | 530 |
Right to use facilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible assets | - | 732 | 769 | 651 | 532 | 415 | 310 | 234 | 280 | 343 | 395 | 424 | 938 |
Intangible assets | - | 732 | 769 | 651 | 532 | 415 | 310 | 234 | 280 | 343 | 395 | 424 | 938 |
Investment securities | - | 402 | 465 | 588 | 515 | 605 | 712 | 668 | 602 | 758 | 695 | 356 | 397 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 662 | 662 |
Deferred tax assets | - | - | - | - | - | - | - | 184 | 231 | 251 | 279 | 342 | 352 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
Other | - | 1,670 | 1,620 | 1,590 | 1,481 | 1,444 | 1,286 | 1,353 | 1,436 | 1,517 | 1,493 | 1,462 | 1,416 |
Deferred tax assets | - | - | - | - | - | - | - | 184 | 231 | 251 | 279 | 342 | 352 |
Investments and other assets | - | 2,310 | 2,212 | 2,212 | 2,051 | 2,086 | 2,095 | 2,167 | 2,232 | 2,489 | 2,429 | 2,160 | 2,166 |
Leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 1,112 | 1,105 |
Insurance funds | - | - | - | - | - | - | - | - | - | - | - | 242 | 242 |
Other | - | 1,670 | 1,620 | 1,590 | 1,481 | 1,444 | 1,286 | 1,353 | 1,436 | 1,517 | 1,493 | 1,462 | 1,416 |
Investments and other assets | - | 2,310 | 2,212 | 2,212 | 2,051 | 2,086 | 2,095 | 2,167 | 2,232 | 2,489 | 2,429 | 2,160 | 2,166 |
Non-current assets | - | 18,727 | 18,853 | 18,832 | 18,240 | 18,036 | 17,701 | 17,795 | 18,879 | 19,367 | 20,302 | 24,671 | 27,539 |
Assets | - | 23,870 | 24,302 | 23,674 | 23,441 | 23,342 | 23,864 | 25,072 | 27,305 | 29,783 | 31,591 | 35,812 | 39,304 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 |
Trade notes and accounts payable | - | 2,185 | 2,351 | 1,986 | 1,932 | 2,114 | 2,390 | 2,631 | 2,900 | 3,039 | 3,134 | 3,121 | 3,421 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | 190 | 327 | 357 | 400 |
Trade accounts payable | - | - | - | - | - | - | - | - | - | - | - | 2,761 | 3,094 |
Short-term borrowings | - | 3,771 | 3,244 | 2,726 | 2,783 | 1,346 | 3,268 | 1,760 | 1,196 | 1,310 | 1,314 | 2,275 | 2,088 |
Short-term borrowings | - | 3,771 | 3,244 | 2,726 | 2,783 | 1,346 | 3,268 | 1,760 | 1,196 | 1,310 | 1,314 | 2,275 | 2,088 |
Income taxes payable | - | 102 | 201 | 49 | 290 | 237 | 110 | 511 | 526 | 771 | 461 | 529 | 198 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 1,685 | 1,182 |
Provision for bonuses | - | 114 | 129 | 126 | 129 | 130 | 137 | 176 | 204 | 241 | 268 | 266 | 271 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 25 | 26 |
Electronically recorded obligations - facilities | - | - | - | - | - | - | - | - | - | - | 508 | 1,934 | 332 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 343 | 284 |
Other | - | 767 | 550 | 983 | 885 | 798 | 761 | 794 | 930 | 1,244 | 1,428 | 1,078 | 1,000 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 356 | 377 |
Current liabilities | - | 7,040 | 6,578 | 5,972 | 6,121 | 4,728 | 6,668 | 5,874 | 5,758 | 6,798 | 6,935 | 9,561 | 7,713 |
Income taxes payable | - | 102 | 201 | 49 | 290 | 237 | 110 | 511 | 526 | 771 | 461 | 529 | 198 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 90 | - |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 34 | 36 |
Provision for bonuses | - | 114 | 129 | 126 | 129 | 130 | 137 | 176 | 204 | 241 | 268 | 266 | 271 |
Electronically recorded obligations-facilities | - | - | - | - | - | - | - | - | - | - | - | 1,934 | 332 |
Other | - | 767 | 550 | 983 | 885 | 798 | 761 | 794 | 930 | 1,244 | 1,428 | 1,078 | 1,000 |
Current liabilities | - | 7,040 | 6,578 | 5,972 | 6,121 | 4,728 | 6,668 | 5,874 | 5,758 | 6,798 | 6,935 | 9,561 | 7,713 |
Long-term borrowings | - | 4,960 | 5,718 | 5,551 | 4,949 | 5,913 | 3,415 | 4,661 | 5,770 | 5,101 | 5,103 | 4,995 | 9,006 |
Lease liabilities | - | - | - | 233 | 273 | 218 | 163 | 118 | 54 | 52 | 34 | 125 | 87 |
Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 33 | 33 |
Retirement benefit liability | - | - | 448 | 394 | 430 | 430 | 463 | 494 | 512 | 595 | 601 | 632 | 659 |
Provision for retirement benefits | - | 359 | - | - | - | - | - | - | - | - | - | 513 | 541 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 88 | 90 |
Long-term guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 156 | 175 |
Other | - | 379 | 336 | 572 | 340 | 259 | 244 | 235 | 238 | 315 | 308 | 260 | 211 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 88 | 90 |
Non-current liabilities | - | 6,104 | 6,804 | 6,718 | 6,124 | 6,823 | 4,286 | 5,509 | 6,575 | 6,063 | 6,048 | 6,102 | 10,055 |
Non-current liabilities | - | 6,104 | 6,804 | 6,718 | 6,124 | 6,823 | 4,286 | 5,509 | 6,575 | 6,063 | 6,048 | 6,102 | 10,055 |
Liabilities | - | 13,144 | 13,383 | 12,691 | 12,245 | 11,551 | 10,955 | 11,384 | 12,334 | 12,862 | 12,984 | 15,663 | 17,768 |
Share capital | - | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,070 | 1,070 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 22 | 27 |
Capital surplus | - | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,088 | 1,093 | 1,098 |
Capital surplus | - | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,088 | 1,093 | 1,098 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 90 | 90 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 6,298 | 6,298 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 8,614 | 9,586 |
Retained earnings | - | 8,212 | 8,348 | 8,435 | 8,775 | 9,298 | 10,333 | 11,144 | 12,478 | 14,329 | 16,061 | 17,696 | 19,040 |
Retained earnings | - | 8,212 | 8,348 | 8,435 | 8,775 | 9,298 | 10,333 | 11,144 | 12,478 | 14,329 | 16,061 | 17,696 | 19,040 |
Treasury shares | - | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -60 | -60 | -59 | -57 | -55 |
Shareholders' equity | - | 10,523 | 10,659 | 10,747 | 11,087 | 11,610 | 12,644 | 13,455 | 14,789 | 16,640 | 18,374 | 20,016 | 21,368 |
Valuation difference on available-for-sale securities | - | 97 | 134 | 205 | 152 | 189 | 259 | 234 | 183 | 285 | 237 | 137 | 165 |
Valuation and translation adjustments | - | 103 | 152 | 222 | 108 | 181 | 264 | 232 | 181 | 280 | 232 | 132 | 167 |
Remeasurements of defined benefit plans | - | - | -24 | -12 | -1 | 8 | 5 | -1 | -2 | -5 | -4 | -5 | 1 |
Valuation and translation adjustments | - | 103 | 152 | 222 | 108 | 181 | 264 | 232 | 181 | 280 | 232 | 132 | 167 |
Net assets | 10,321 | 10,725 | 10,919 | 10,983 | 11,195 | 11,791 | 12,909 | 13,687 | 14,970 | 16,921 | 18,607 | 20,148 | 21,536 |
Liabilities and net assets | - | 23,870 | 24,302 | 23,674 | 23,441 | 23,342 | 23,864 | 25,072 | 27,305 | 29,783 | 31,591 | 35,812 | 39,304 |