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 |
7,407,946,000
JPY
|
7,485,940,000
JPY
|
| Other |
585,182,000
JPY
|
1,328,017,000
JPY
|
| Allowance for doubtful accounts |
-3,032,000
JPY
|
-17,767,000
JPY
|
| Current assets |
10,345,491,000
JPY
|
11,080,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,247,246,000
JPY
|
11,304,995,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
8,136,195,000
JPY
|
8,211,715,000
JPY
|
| Land |
1,257,341,000
JPY
|
1,257,341,000
JPY
|
| Other | — | — |
| Other, net |
1,462,710,000
JPY
|
736,628,000
JPY
|
| Intangible assets |
67,751,000
JPY
|
84,189,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,655,644,000
JPY
|
6,648,230,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,335,917,000
JPY
|
2,410,204,000
JPY
|
| Shares of subsidiaries and associates |
3,483,558,000
JPY
|
3,422,181,000
JPY
|
| Deferred tax assets |
121,667,000
JPY
|
105,713,000
JPY
|
| Other |
752,050,000
JPY
|
747,683,000
JPY
|
| Allowance for doubtful accounts |
-37,549,000
JPY
|
-37,550,000
JPY
|
| Non-current assets |
18,970,643,000
JPY
|
18,037,415,000
JPY
|
| Assets |
29,316,134,000
JPY
|
29,118,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
710,687,000
JPY
|
942,580,000
JPY
|
| Short-term borrowings |
1,468,770,000
JPY
|
1,454,188,000
JPY
|
| Income taxes payable |
54,025,000
JPY
|
72,744,000
JPY
|
| Other |
996,054,000
JPY
|
558,279,000
JPY
|
| Current liabilities |
3,453,726,000
JPY
|
3,268,019,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
669,230,000
JPY
|
721,312,000
JPY
|
| Other |
187,700,000
JPY
|
187,700,000
JPY
|
| Non-current liabilities |
3,095,115,000
JPY
|
3,248,309,000
JPY
|
| Liabilities |
6,548,842,000
JPY
|
6,516,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,179,000
JPY
|
| Retained earnings |
20,029,022,000
JPY
|
20,005,292,000
JPY
|
| Treasury shares |
-42,114,000
JPY
|
-44,414,000
JPY
|
| Shareholders' equity |
20,562,764,000
JPY
|
20,536,557,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
544,574,000
JPY
|
597,682,000
JPY
|
| Deferred gains or losses on hedges |
-9,457,000
JPY
|
5,401,000
JPY
|
| Valuation and translation adjustments |
1,185,319,000
JPY
|
1,063,438,000
JPY
|
| Net assets |
22,767,292,000
JPY
|
22,601,977,000
JPY
|
| Liabilities and net assets |
29,316,134,000
JPY
|
29,118,306,000
JPY
|