Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,094,839,000
JPY
|
4,407,524,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Other |
1,061,246,000
JPY
|
1,572,212,000
JPY
|
| Current assets |
10,895,131,000
JPY
|
6,608,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,952,394,000
JPY
|
61,928,307,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
35,438,000
JPY
|
36,716,000
JPY
|
| Vessels | — | — |
| Vessels, net |
62,757,246,000
JPY
|
57,459,078,000
JPY
|
| Construction in progress |
2,133,332,000
JPY
|
4,392,582,000
JPY
|
| Other | — | — |
| Other, net |
26,376,000
JPY
|
39,930,000
JPY
|
| Intangible assets |
8,605,000
JPY
|
9,922,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,515,571,000
JPY
|
1,981,566,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,881,634,000
JPY
|
1,682,116,000
JPY
|
| Other |
633,936,000
JPY
|
290,280,000
JPY
|
| Non-current assets |
67,476,571,000
JPY
|
63,919,796,000
JPY
|
| Assets |
78,371,702,000
JPY
|
70,528,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,185,442,000
JPY
|
8,569,481,000
JPY
|
| Income taxes payable |
1,959,561,000
JPY
|
640,998,000
JPY
|
| Other |
292,361,000
JPY
|
784,425,000
JPY
|
| Current liabilities |
11,876,071,000
JPY
|
11,352,659,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,265,263,000
JPY
|
36,119,256,000
JPY
|
| Other |
30,783,000
JPY
|
45,130,000
JPY
|
| Non-current liabilities |
41,527,390,000
JPY
|
39,807,698,000
JPY
|
| Liabilities |
53,403,462,000
JPY
|
51,160,358,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,850,000,000
JPY
|
2,850,000,000
JPY
|
| Capital surplus |
518,694,000
JPY
|
518,694,000
JPY
|
| Retained earnings |
16,720,394,000
JPY
|
11,973,315,000
JPY
|
| Treasury shares |
-3,107,000
JPY
|
-3,046,000
JPY
|
| Shareholders' equity |
20,085,980,000
JPY
|
15,338,963,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,056,014,000
JPY
|
917,589,000
JPY
|
| Deferred gains or losses on hedges |
166,076,000
JPY
|
761,023,000
JPY
|
| Valuation and translation adjustments |
4,882,259,000
JPY
|
4,028,723,000
JPY
|
| Net assets |
24,968,240,000
JPY
|
19,367,686,000
JPY
|
| Liabilities and net assets |
78,371,702,000
JPY
|
70,528,044,000
JPY
|