Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,183,000,000 JPY
18,891,000,000 JPY
Other
7,107,000,000 JPY
7,064,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-48,000,000 JPY
Current assets
61,385,000,000 JPY
70,364,000,000 JPY
Non-current assets
Property, plant and equipment
11,265,000,000 JPY
11,040,000,000 JPY
Property, plant and equipment
Vessels
3,620,000,000 JPY
3,589,000,000 JPY
Land
6,581,000,000 JPY
6,582,000,000 JPY
Other
556,000,000 JPY
832,000,000 JPY
Accumulated depreciation
-9,737,000,000 JPY
-9,538,000,000 JPY
Intangible assets
387,000,000 JPY
389,000,000 JPY
Intangible assets
Investments and other assets
9,644,000,000 JPY
8,980,000,000 JPY
Investments and other assets
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
Other
971,000,000 JPY
975,000,000 JPY
Allowance for doubtful accounts
-447,000,000 JPY
-459,000,000 JPY
Non-current assets
21,296,000,000 JPY
20,411,000,000 JPY
Assets
82,682,000,000 JPY
90,775,000,000 JPY
Liabilities
Current liabilities
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
Other
423,000,000 JPY
1,004,000,000 JPY
Current liabilities
32,251,000,000 JPY
38,207,000,000 JPY
Non-current liabilities
Long-term borrowings
542,000,000 JPY
1,410,000,000 JPY
Other
146,000,000 JPY
132,000,000 JPY
Non-current liabilities
4,376,000,000 JPY
5,183,000,000 JPY
Liabilities
36,628,000,000 JPY
43,391,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
40,542,000,000 JPY
42,037,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
4,025,000,000 JPY
3,893,000,000 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

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