Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,154,000,000
JPY
|
18,302,000,000
JPY
|
| Securities |
21,199,000,000
JPY
|
19,199,000,000
JPY
|
| Prepaid expenses |
1,308,000,000
JPY
|
912,000,000
JPY
|
| Supplies |
352,000,000
JPY
|
337,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Other |
5,515,000,000
JPY
|
5,567,000,000
JPY
|
| Current assets |
74,636,000,000
JPY
|
74,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
0
JPY
|
0
JPY
|
| Land |
30,598,000,000
JPY
|
30,066,000,000
JPY
|
| Property, plant and equipment |
78,736,000,000
JPY
|
78,439,000,000
JPY
|
| Leased assets, net |
2,318,000,000
JPY
|
2,036,000,000
JPY
|
| Construction in progress |
316,000,000
JPY
|
301,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
7,472,000,000
JPY
|
7,700,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
274,000,000
JPY
|
269,000,000
JPY
|
| Intangible assets |
3,813,000,000
JPY
|
3,095,000,000
JPY
|
| Goodwill |
52,000,000
JPY
|
157,000,000
JPY
|
| Other |
3,760,000,000
JPY
|
2,937,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
26,038,000,000
JPY
|
27,526,000,000
JPY
|
| Investments and other assets |
33,819,000,000
JPY
|
35,226,000,000
JPY
|
| Long-term loans receivable |
141,000,000
JPY
|
141,000,000
JPY
|
| Deferred tax assets |
673,000,000
JPY
|
662,000,000
JPY
|
| Other |
5,982,000,000
JPY
|
5,987,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
116,368,000,000
JPY
|
116,761,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
191,005,000,000
JPY
|
191,357,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
26,785,000,000
JPY
|
24,048,000,000
JPY
|
| Long-term borrowings |
15,826,000,000
JPY
|
12,982,000,000
JPY
|
| Deferred tax liabilities |
6,542,000,000
JPY
|
6,914,000,000
JPY
|
| Other |
2,446,000,000
JPY
|
2,208,000,000
JPY
|
| Asset retirement obligations |
922,000,000
JPY
|
891,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,000,000
JPY
|
67,000,000
JPY
|
| Current liabilities |
32,070,000,000
JPY
|
39,367,000,000
JPY
|
| Short-term borrowings |
10,395,000,000
JPY
|
15,693,000,000
JPY
|
| Accounts payable - other |
872,000,000
JPY
|
1,034,000,000
JPY
|
| Accrued expenses |
1,980,000,000
JPY
|
2,057,000,000
JPY
|
| Income taxes payable |
2,826,000,000
JPY
|
2,772,000,000
JPY
|
| Accrued consumption taxes |
626,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
789,000,000
JPY
|
919,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
28,000,000
JPY
|
42,000,000
JPY
|
| Provision for bonuses |
1,746,000,000
JPY
|
1,764,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
58,855,000,000
JPY
|
63,416,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
117,854,000,000
JPY
|
113,361,000,000
JPY
|
| Share capital |
10,127,000,000
JPY
|
10,127,000,000
JPY
|
| Capital surplus |
9,967,000,000
JPY
|
9,960,000,000
JPY
|
| Retained earnings |
99,347,000,000
JPY
|
94,880,000,000
JPY
|
| Treasury shares |
-1,587,000,000
JPY
|
-1,608,000,000
JPY
|
| Valuation and translation adjustments |
12,284,000,000
JPY
|
12,566,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,722,000,000
JPY
|
11,616,000,000
JPY
|
| Net assets |
132,149,000,000
JPY
|
127,941,000,000
JPY
|
| Liabilities and net assets |
191,005,000,000
JPY
|
191,357,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |