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-1,0301,0401,0991,5591,3612,0202,8263,4845,0824,8085,3965,756
Trade notes and accounts receivable-3,7323,3593,3373,2623,6323,8604,0164,5184,8885,9845,1425,208
Notes receivable - trade----------17314899
Electronically recorded monetary claims - operating--64633244064159131156189204256
Trade accounts receivable-----------4,4224,564
Real estate for sale-807976364135322720202019
Real estate for sale in process-------19---25-
Real estate for sale-807976364135322720202019
Supplies-131611291919181822212320
Real estate for sale in process-------19---25-
Other-232251246231198189218261245264328505
Supplies-131611291919181822212320
Allowance for doubtful accounts--7-14-19-10-75-29-15-16----
Prepaid expenses-----------223214
Current assets-5,1425,4484,8425,2005,3066,2247,2768,42510,41611,28811,14011,765
Consumption taxes refund receivable------------174
Other-232251246231198189218261245264328505
Allowance for doubtful accounts--7-14-19-10-75-29-15-16----
Current assets-5,1425,4484,8425,2005,3066,2247,2768,42510,41611,28811,14011,765
Buildings and structures-10,89211,15111,10611,18111,42511,55611,61513,29014,08914,55016,21621,255
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-4,4454,3253,9803,7503,6983,5133,2934,6244,5134,5555,89910,699
Buildings-----------5,0109,257
Machinery, equipment and vehicles-2,1912,2972,2872,1462,2042,1672,0201,8962,0802,1032,0412,167
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-263259226188247217187139176265288396
Structures-----------5381,124
Land-10,82311,17011,28111,28011,19111,19111,08611,22911,40411,59611,59812,874
Machinery and equipment-----------157244
Leased assets--72321350350338338338410410438438
Vehicles-----------103101
Accumulated depreciation---46-62-28-57-73-100-128-177-213-149-197
Tools, furniture and fixtures-----------194190
Leased assets--26259322293264237209233196288241
Land-10,82311,17011,28111,28011,19111,19111,08611,22911,40411,59611,59812,874
Construction in progress-9--18--46717527053,80621
Leased assets--26259322293264237209233196288241
Other-476444514402431457494560633683786787
Accumulated depreciation--334-280-292-307-327-350-373-415-479-524-582-585
Other, net-14211622195104107121145154158203201
Construction in progress-9--18--46717527053,80621
Property, plant and equipment-15,68415,87115,96815,65615,53415,29415,39316,36616,53417,47722,08624,434
Leasehold interests in land-----------114114
Telephone subscription right-----------2323
Software-----------184235
Software in progress-----------61530
Right to use facilities-------------
Intangible assets-732769651532415310234280343395424938
Intangible assets-732769651532415310234280343395424938
Investment securities-402465588515605712668602758695356397
Shares of subsidiaries and associates-----------662662
Deferred tax assets-------184231251279342352
Investments in capital-----------44
Other-1,6701,6201,5901,4811,4441,2861,3531,4361,5171,4931,4621,416
Deferred tax assets-------184231251279342352
Investments and other assets-2,3102,2122,2122,0512,0862,0952,1672,2322,4892,4292,1602,166
Leasehold and guarantee deposits-----------1,1121,105
Insurance funds-----------242242
Other-1,6701,6201,5901,4811,4441,2861,3531,4361,5171,4931,4621,416
Investments and other assets-2,3102,2122,2122,0512,0862,0952,1672,2322,4892,4292,1602,166
Non-current assets-18,72718,85318,83218,24018,03617,70117,79518,87919,36720,30224,67127,539
Assets-23,87024,30223,67423,44123,34223,86425,07227,30529,78331,59135,81239,304
Notes payable - trade-----------34
Trade notes and accounts payable-2,1852,3511,9861,9322,1142,3902,6312,9003,0393,1343,1213,421
Electronically recorded obligations - operating---------190327357400
Trade accounts payable-----------2,7613,094
Short-term borrowings-3,7713,2442,7262,7831,3463,2681,7601,1961,3101,3142,2752,088
Short-term borrowings-3,7713,2442,7262,7831,3463,2681,7601,1961,3101,3142,2752,088
Income taxes payable-10220149290237110511526771461529198
Current portion of long-term borrowings-----------1,6851,182
Provision for bonuses-114129126129130137176204241268266271
Lease liabilities-----------2526
Electronically recorded obligations - facilities----------5081,934332
Accounts payable - other-----------343284
Other-7675509838857987617949301,2441,4281,0781,000
Accrued expenses-----------356377
Current liabilities-7,0406,5785,9726,1214,7286,6685,8745,7586,7986,9359,5617,713
Income taxes payable-10220149290237110511526771461529198
Accrued consumption taxes-----------90-
Deposits received-----------3436
Provision for bonuses-114129126129130137176204241268266271
Electronically recorded obligations-facilities-----------1,934332
Other-7675509838857987617949301,2441,4281,0781,000
Current liabilities-7,0406,5785,9726,1214,7286,6685,8745,7586,7986,9359,5617,713
Long-term borrowings-4,9605,7185,5514,9495,9133,4154,6615,7705,1015,1034,9959,006
Lease liabilities---23327321816311854523412587
Long-term accounts payable - other-----------3333
Retirement benefit liability--448394430430463494512595601632659
Provision for retirement benefits-359---------513541
Asset retirement obligations-----------8890
Long-term guarantee deposits-----------156175
Other-379336572340259244235238315308260211
Asset retirement obligations-----------8890
Non-current liabilities-6,1046,8046,7186,1246,8234,2865,5096,5756,0636,0486,10210,055
Non-current liabilities-6,1046,8046,7186,1246,8234,2865,5096,5756,0636,0486,10210,055
Liabilities-13,14413,38312,69112,24511,55110,95511,38412,33412,86212,98415,66317,768
Share capital-1,2841,2841,2841,2841,2841,2841,2841,2841,2841,2841,2841,284
Legal capital surplus-----------1,0701,070
Other capital surplus-----------2227
Capital surplus-1,0861,0861,0861,0861,0861,0861,0861,0861,0861,0881,0931,098
Capital surplus-1,0861,0861,0861,0861,0861,0861,0861,0861,0861,0881,0931,098
Legal retained earnings-----------9090
General reserve-----------6,2986,298
Retained earnings brought forward-----------8,6149,586
Retained earnings-8,2128,3488,4358,7759,29810,33311,14412,47814,32916,06117,69619,040
Retained earnings-8,2128,3488,4358,7759,29810,33311,14412,47814,32916,06117,69619,040
Treasury shares--59-59-59-59-59-59-59-60-60-59-57-55
Shareholders' equity-10,52310,65910,74711,08711,61012,64413,45514,78916,64018,37420,01621,368
Valuation difference on available-for-sale securities-97134205152189259234183285237137165
Valuation and translation adjustments-103152222108181264232181280232132167
Remeasurements of defined benefit plans---24-12-185-1-2-5-4-51
Valuation and translation adjustments-103152222108181264232181280232132167
Net assets10,32110,72510,91910,98311,19511,79112,90913,68714,97016,92118,60720,14821,536
Liabilities and net assets-23,87024,30223,67423,44123,34223,86425,07227,30529,78331,59135,81239,304