Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,183,000,000
JPY
|
18,891,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-48,000,000
JPY
|
| Other |
7,107,000,000
JPY
|
7,064,000,000
JPY
|
| Current assets |
61,385,000,000
JPY
|
70,364,000,000
JPY
|
| Advances paid |
1,861,000,000
JPY
|
1,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,265,000,000
JPY
|
11,040,000,000
JPY
|
| Land |
6,581,000,000
JPY
|
6,582,000,000
JPY
|
| Accumulated depreciation |
-9,737,000,000
JPY
|
-9,538,000,000
JPY
|
| Other |
556,000,000
JPY
|
832,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
3,620,000,000
JPY
|
3,589,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
387,000,000
JPY
|
389,000,000
JPY
|
| Investments and other assets |
9,644,000,000
JPY
|
8,980,000,000
JPY
|
| Investment securities |
6,349,000,000
JPY
|
5,559,000,000
JPY
|
| Deferred tax assets |
1,368,000,000
JPY
|
1,538,000,000
JPY
|
| Allowance for doubtful accounts |
-447,000,000
JPY
|
-459,000,000
JPY
|
| Other |
971,000,000
JPY
|
975,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,296,000,000
JPY
|
20,411,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
82,682,000,000
JPY
|
90,775,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,376,000,000
JPY
|
5,183,000,000
JPY
|
| Long-term borrowings |
542,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
146,000,000
JPY
|
132,000,000
JPY
|
| Current liabilities |
32,251,000,000
JPY
|
38,207,000,000
JPY
|
| Short-term borrowings |
1,861,000,000
JPY
|
2,937,000,000
JPY
|
| Income taxes payable |
242,000,000
JPY
|
1,775,000,000
JPY
|
| Provisions |
1,350,000,000
JPY
|
1,966,000,000
JPY
|
| Deposits received |
6,941,000,000
JPY
|
8,956,000,000
JPY
|
| Other |
423,000,000
JPY
|
1,004,000,000
JPY
|
| Liabilities |
36,628,000,000
JPY
|
43,391,000,000
JPY
|
| Shareholders' equity |
40,542,000,000
JPY
|
42,037,000,000
JPY
|
| Share capital |
11,374,000,000
JPY
|
11,374,000,000
JPY
|
| Capital surplus |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Retained earnings |
26,737,000,000
JPY
|
28,044,000,000
JPY
|
| Treasury shares |
-518,000,000
JPY
|
-329,000,000
JPY
|
| Valuation and translation adjustments |
4,025,000,000
JPY
|
3,893,000,000
JPY
|
| Valuation difference on available-for-sale securities |
922,000,000
JPY
|
718,000,000
JPY
|
| Revaluation reserve for land |
1,706,000,000
JPY
|
1,706,000,000
JPY
|
| Net assets |
46,054,000,000
JPY
|
47,384,000,000
JPY
|
| Liabilities and net assets |
82,682,000,000
JPY
|
90,775,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
768,000,000
JPY
|
768,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |