Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
147,876,000,000
JPY
|
117,919,000,000
JPY
|
| Raw materials and supplies |
56,075,000,000
JPY
|
54,283,000,000
JPY
|
| Inventories |
57,957,000,000
JPY
|
56,117,000,000
JPY
|
| Other |
131,826,000,000
JPY
|
117,543,000,000
JPY
|
| Allowance for doubtful accounts |
-1,448,000,000
JPY
|
-1,484,000,000
JPY
|
| Current assets |
520,004,000,000
JPY
|
465,796,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,843,359,000,000
JPY
|
1,654,521,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
887,637,000,000
JPY
|
831,120,000,000
JPY
|
| Land |
360,271,000,000
JPY
|
354,904,000,000
JPY
|
| Construction in progress |
412,740,000,000
JPY
|
292,660,000,000
JPY
|
| Other | — | — |
| Other, net |
12,316,000,000
JPY
|
8,776,000,000
JPY
|
| Intangible assets |
75,220,000,000
JPY
|
69,200,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,035,062,000,000
JPY
|
1,931,034,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,751,386,000,000
JPY
|
1,669,605,000,000
JPY
|
| Long-term loans receivable |
105,278,000,000
JPY
|
101,274,000,000
JPY
|
| Long-term prepaid expenses |
7,864,000,000
JPY
|
7,642,000,000
JPY
|
| Deferred tax assets |
4,247,000,000
JPY
|
2,435,000,000
JPY
|
| Other |
135,060,000,000
JPY
|
118,159,000,000
JPY
|
| Allowance for doubtful accounts |
-6,210,000,000
JPY
|
-5,353,000,000
JPY
|
| Non-current assets |
3,953,643,000,000
JPY
|
3,654,756,000,000
JPY
|
| Assets |
4,473,647,000,000
JPY
|
4,120,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
148,968,000,000
JPY
|
249,519,000,000
JPY
|
| Income taxes payable |
18,879,000,000
JPY
|
33,627,000,000
JPY
|
| Other |
73,486,000,000
JPY
|
77,639,000,000
JPY
|
| Current liabilities |
472,840,000,000
JPY
|
647,342,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
168,200,000,000
JPY
|
156,600,000,000
JPY
|
| Long-term borrowings |
922,898,000,000
JPY
|
706,077,000,000
JPY
|
| Other |
46,064,000,000
JPY
|
49,470,000,000
JPY
|
| Non-current liabilities |
1,321,800,000,000
JPY
|
1,103,527,000,000
JPY
|
| Liabilities |
1,794,641,000,000
JPY
|
1,750,869,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,335,000,000
JPY
|
66,001,000,000
JPY
|
| Capital surplus |
117,256,000,000
JPY
|
117,132,000,000
JPY
|
| Retained earnings |
1,891,800,000,000
JPY
|
1,685,143,000,000
JPY
|
| Treasury shares |
-119,000,000
JPY
|
-88,000,000
JPY
|
| Shareholders' equity |
2,075,271,000,000
JPY
|
1,868,189,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,991,000,000
JPY
|
76,888,000,000
JPY
|
| Deferred gains or losses on hedges |
117,721,000,000
JPY
|
84,890,000,000
JPY
|
| Valuation and translation adjustments |
586,937,000,000
JPY
|
485,670,000,000
JPY
|
| Share acquisition rights |
295,000,000
JPY
|
315,000,000
JPY
|
| Net assets |
2,679,006,000,000
JPY
|
2,369,682,000,000
JPY
|
| Liabilities and net assets |
4,473,647,000,000
JPY
|
4,120,552,000,000
JPY
|