Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
23,783,000,000
JPY
|
20,625,000,000
JPY
|
| Cash and deposits |
19,261,000,000
JPY
|
14,252,000,000
JPY
|
| Supplies |
1,121,000,000
JPY
|
1,312,000,000
JPY
|
| Other |
1,733,000,000
JPY
|
2,830,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
45,823,000,000
JPY
|
45,879,000,000
JPY
|
| Property, plant and equipment |
39,414,000,000
JPY
|
39,626,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
9,647,000,000
JPY
|
8,674,000,000
JPY
|
| Other, net |
571,000,000
JPY
|
614,000,000
JPY
|
| Other | — | — |
| Intangible assets |
98,000,000
JPY
|
130,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
4,526,000,000
JPY
|
4,324,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
6,310,000,000
JPY
|
6,122,000,000
JPY
|
| Other |
1,787,000,000
JPY
|
1,795,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
14,314,000,000
JPY
|
15,439,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Deferred and prepaid expenses |
493,000,000
JPY
|
723,000,000
JPY
|
| Other assets | ||
| Assets |
69,606,000,000
JPY
|
66,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
9,109,000,000
JPY
|
13,254,000,000
JPY
|
| Short-term borrowings |
2,710,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
494,000,000
JPY
|
6,000,000
JPY
|
| Other |
589,000,000
JPY
|
543,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,349,000,000
JPY
|
7,682,000,000
JPY
|
| Contract liabilities |
134,000,000
JPY
|
346,000,000
JPY
|
| Provision for bonuses |
103,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
22,467,000,000
JPY
|
18,281,000,000
JPY
|
| Non-current liabilities |
25,882,000,000
JPY
|
21,632,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
1,212,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
755,000,000
JPY
|
730,000,000
JPY
|
| Guarantee deposits received |
1,369,000,000
JPY
|
1,337,000,000
JPY
|
| Liabilities |
34,992,000,000
JPY
|
34,887,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,264,000,000
JPY
|
30,246,000,000
JPY
|
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,674,000,000
JPY
|
11,668,000,000
JPY
|
| Retained earnings |
19,742,000,000
JPY
|
16,763,000,000
JPY
|
| Treasury shares |
-919,000,000
JPY
|
-953,000,000
JPY
|
| Valuation and translation adjustments |
1,349,000,000
JPY
|
1,371,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,477,000,000
JPY
|
1,385,000,000
JPY
|
| Deferred gains or losses on hedges |
-128,000,000
JPY
|
-13,000,000
JPY
|
| Net assets |
34,614,000,000
JPY
|
31,618,000,000
JPY
|
| Liabilities and net assets |
69,606,000,000
JPY
|
66,505,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |