Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
49,533,765,000 JPY
38,313,224,000 JPY
Accounts receivable - trade
638,094,000 JPY
731,162,000 JPY
Merchandise and finished goods
26,497,000 JPY
26,508,000 JPY
Raw materials and supplies
1,096,075,000 JPY
1,161,530,000 JPY
Other
6,423,280,000 JPY
5,680,057,000 JPY
Current assets
57,717,713,000 JPY
45,912,483,000 JPY
Non-current assets
Property, plant and equipment
207,438,915,000 JPY
207,355,980,000 JPY
Land
10,234,869,000 JPY
9,956,617,000 JPY
Construction in progress
1,052,907,000 JPY
14,865,014,000 JPY
Other, net
455,496,000 JPY
365,128,000 JPY
Other
Property, plant and equipment
Vessels
Vessels, net
184,606,591,000 JPY
171,011,665,000 JPY
Own-used assets
Intangible assets
Intangible assets
96,034,000 JPY
92,909,000 JPY
Other
96,034,000 JPY
92,909,000 JPY
Other intangible assets
Investments and other assets
34,255,131,000 JPY
23,096,101,000 JPY
Investment securities
25,426,147,000 JPY
15,023,011,000 JPY
Long-term loans receivable
1,714,419,000 JPY
1,617,565,000 JPY
Deferred tax assets
572,630,000 JPY
616,751,000 JPY
Other
6,541,934,000 JPY
5,838,773,000 JPY
Investments and other assets
Non-current assets
241,790,081,000 JPY
230,544,991,000 JPY
Other assets
Other assets
Assets
299,507,795,000 JPY
276,457,475,000 JPY
Liabilities and net assets
Non-current liabilities
157,587,480,000 JPY
151,400,739,000 JPY
Bonds payable
JPY
45,000,000 JPY
Long-term borrowings
137,893,499,000 JPY
136,379,122,000 JPY
Deferred tax liabilities
3,173,718,000 JPY
2,152,157,000 JPY
Provisions
4,130,145,000 JPY
3,402,858,000 JPY
Provision for special repairs
3,995,087,000 JPY
3,261,040,000 JPY
Other
10,875,214,000 JPY
7,703,342,000 JPY
Current liabilities
52,764,192,000 JPY
43,643,342,000 JPY
Short-term borrowings
37,308,601,000 JPY
30,821,205,000 JPY
Accounts payable - other
609,696,000 JPY
1,012,831,000 JPY
Income taxes payable
396,545,000 JPY
767,434,000 JPY
Other
10,522,037,000 JPY
7,482,455,000 JPY
Liabilities
210,351,673,000 JPY
195,044,081,000 JPY
Shareholders' equity
32,134,170,000 JPY
31,488,103,000 JPY
Share capital
1,800,000,000 JPY
1,800,000,000 JPY
Capital surplus
760,874,000 JPY
733,608,000 JPY
Retained earnings
30,108,689,000 JPY
29,513,608,000 JPY
Treasury shares
-535,394,000 JPY
-559,112,000 JPY
Valuation and translation adjustments
14,619,601,000 JPY
11,285,989,000 JPY
Valuation difference on available-for-sale securities
2,322,181,000 JPY
1,750,217,000 JPY
Deferred gains or losses on hedges
2,319,394,000 JPY
2,119,489,000 JPY
Revaluation reserve for land
1,885,556,000 JPY
1,885,556,000 JPY
Net assets
89,156,122,000 JPY
81,413,394,000 JPY
Liabilities and net assets
299,507,795,000 JPY
276,457,475,000 JPY
Liabilities
Current liabilities
Accounts payable - shipping
3,668,511,000 JPY
3,344,901,000 JPY
Current portion of bonds payable
80,000,000 JPY
133,000,000 JPY
Provisions
Provision for bonuses
178,800,000 JPY
81,513,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
135,057,000 JPY
141,817,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,080,467,000 JPY
1,080,467,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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