Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
177,654,000,000
JPY
|
179,414,000,000
JPY
|
| Property, plant and equipment |
165,036,000,000
JPY
|
166,929,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
168,000,000
JPY
|
259,000,000
JPY
|
| Land |
2,000,000
JPY
|
397,000,000
JPY
|
| Construction in progress |
9,929,000,000
JPY
|
1,912,000,000
JPY
|
| Other, net |
306,000,000
JPY
|
304,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,318,000,000
JPY
|
1,351,000,000
JPY
|
| Investments and other assets |
11,300,000,000
JPY
|
11,134,000,000
JPY
|
| Investment securities |
5,226,000,000
JPY
|
5,642,000,000
JPY
|
| Long-term loans receivable |
8,000,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
3,374,000,000
JPY
|
3,255,000,000
JPY
|
| Other |
999,000,000
JPY
|
555,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
38,424,000,000
JPY
|
37,069,000,000
JPY
|
| Securities |
9,996,000,000
JPY
|
10,000,000,000
JPY
|
| Prepaid expenses |
6,208,000,000
JPY
|
5,840,000,000
JPY
|
| Inventories |
14,381,000,000
JPY
|
13,929,000,000
JPY
|
| Raw materials and supplies |
14,381,000,000
JPY
|
13,929,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
3,927,000,000
JPY
|
4,450,000,000
JPY
|
| Current assets |
104,085,000,000
JPY
|
106,930,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
154,630,000,000
JPY
|
164,057,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
281,739,000,000
JPY
|
286,344,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,317,000,000
JPY
|
21,278,000,000
JPY
|
| Accounts payable - other |
108,000,000
JPY
|
881,000,000
JPY
|
| Accrued expenses |
237,000,000
JPY
|
309,000,000
JPY
|
| Income taxes payable |
2,037,000,000
JPY
|
1,850,000,000
JPY
|
| Other |
7,871,000,000
JPY
|
6,719,000,000
JPY
|
| Contract liabilities |
4,955,000,000
JPY
|
6,075,000,000
JPY
|
| Current liabilities |
47,100,000,000
JPY
|
52,430,000,000
JPY
|
| Provision for bonuses |
688,000,000
JPY
|
699,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
79,973,000,000
JPY
|
84,330,000,000
JPY
|
| Long-term borrowings |
71,554,000,000
JPY
|
75,817,000,000
JPY
|
| Deferred tax liabilities |
572,000,000
JPY
|
971,000,000
JPY
|
| Other |
116,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for special repairs |
7,534,000,000
JPY
|
7,379,000,000
JPY
|
| Liabilities |
127,074,000,000
JPY
|
136,759,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
153,251,000,000
JPY
|
147,633,000,000
JPY
|
| Share capital |
10,300,000,000
JPY
|
10,300,000,000
JPY
|
| Capital surplus |
17,181,000,000
JPY
|
17,181,000,000
JPY
|
| Retained earnings |
126,768,000,000
JPY
|
121,150,000,000
JPY
|
| Treasury shares |
-998,000,000
JPY
|
-998,000,000
JPY
|
| Valuation and translation adjustments |
1,414,000,000
JPY
|
1,951,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,028,000,000
JPY
|
2,445,000,000
JPY
|
| Deferred gains or losses on hedges |
-521,000,000
JPY
|
-194,000,000
JPY
|
| Net assets |
154,665,000,000
JPY
|
149,584,000,000
JPY
|
| Liabilities and net assets |
281,739,000,000
JPY
|
286,344,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |