Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,548,132,000
JPY
|
6,053,801,000
JPY
|
| Other |
1,671,386,000
JPY
|
1,475,448,000
JPY
|
| Allowance for doubtful accounts |
-2,013,000
JPY
|
-2,562,000
JPY
|
| Current assets |
13,999,702,000
JPY
|
14,233,383,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,583,770,000
JPY
|
18,935,477,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
1,022,483,000
JPY
|
1,140,390,000
JPY
|
| Land |
8,493,926,000
JPY
|
8,620,840,000
JPY
|
| Construction in progress |
JPY
|
2,337,063,000
JPY
|
| Other | — | — |
| Other, net |
1,229,923,000
JPY
|
1,129,499,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,482,548,000
JPY
|
1,443,339,000
JPY
|
| Other |
1,482,548,000
JPY
|
1,443,339,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,670,629,000
JPY
|
3,540,798,000
JPY
|
| Investments and other assets |
4,252,351,000
JPY
|
4,117,772,000
JPY
|
| Deferred tax assets |
10,390,000
JPY
|
10,433,000
JPY
|
| Other |
609,666,000
JPY
|
605,045,000
JPY
|
| Allowance for doubtful accounts |
-38,334,000
JPY
|
-38,505,000
JPY
|
| Non-current assets |
27,318,670,000
JPY
|
24,496,589,000
JPY
|
| Assets |
41,318,373,000
JPY
|
38,729,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,541,564,000
JPY
|
3,128,064,000
JPY
|
| Income taxes payable |
195,938,000
JPY
|
145,989,000
JPY
|
| Asset retirement obligations |
163,007,000
JPY
|
163,007,000
JPY
|
| Other |
3,342,536,000
JPY
|
2,613,916,000
JPY
|
| Current liabilities |
10,724,122,000
JPY
|
10,900,448,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,326,715,000
JPY
|
10,846,229,000
JPY
|
| Long-term borrowings |
6,773,156,000
JPY
|
4,442,288,000
JPY
|
| Asset retirement obligations |
832,642,000
JPY
|
568,621,000
JPY
|
| Other |
4,307,338,000
JPY
|
4,388,088,000
JPY
|
| Liabilities |
24,050,837,000
JPY
|
21,746,678,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
411,633,000
JPY
|
405,863,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,294,985,000
JPY
|
2,294,985,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,483,354,000
JPY
|
1,483,467,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,329,283,000
JPY
|
12,193,715,000
JPY
|
| Treasury shares |
-244,910,000
JPY
|
-284,743,000
JPY
|
| Shareholders' equity |
15,862,712,000
JPY
|
15,687,425,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,019,808,000
JPY
|
972,441,000
JPY
|
| Valuation and translation adjustments |
1,282,019,000
JPY
|
1,177,307,000
JPY
|
| Net assets |
17,267,535,000
JPY
|
16,983,295,000
JPY
|
| Liabilities and net assets |
41,318,373,000
JPY
|
38,729,973,000
JPY
|