Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,660,019,000,000
JPY
|
1,621,154,000,000
JPY
|
| Property, plant and equipment |
422,865,000,000
JPY
|
410,318,000,000
JPY
|
| Land |
15,573,000,000
JPY
|
15,548,000,000
JPY
|
| Construction in progress |
59,753,000,000
JPY
|
51,364,000,000
JPY
|
| Other, net |
6,214,000,000
JPY
|
6,452,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,177,000,000
JPY
|
6,036,000,000
JPY
|
| Other |
6,177,000,000
JPY
|
6,036,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,165,170,000,000
JPY
|
1,139,971,000,000
JPY
|
| Long-term loans receivable |
20,902,000,000
JPY
|
20,479,000,000
JPY
|
| Allowance for doubtful accounts |
-1,654,000,000
JPY
|
-1,723,000,000
JPY
|
| Investments and other assets |
1,230,976,000,000
JPY
|
1,204,799,000,000
JPY
|
| Other |
44,078,000,000
JPY
|
43,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
328,296,000,000
JPY
|
324,106,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
214,354,000,000
JPY
|
272,616,000,000
JPY
|
| Raw materials and supplies |
41,624,000,000
JPY
|
42,513,000,000
JPY
|
| Allowance for doubtful accounts |
-1,191,000,000
JPY
|
-1,411,000,000
JPY
|
| Current assets |
420,782,000,000
JPY
|
488,278,000,000
JPY
|
| Other |
21,132,000,000
JPY
|
19,297,000,000
JPY
|
| Deferred and prepaid expenses |
23,365,000,000
JPY
|
25,629,000,000
JPY
|
| Other assets | ||
| Assets |
2,080,802,000,000
JPY
|
2,109,432,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
283,920,000,000
JPY
|
274,924,000,000
JPY
|
| Bonds payable |
14,000,000,000
JPY
|
8,000,000,000
JPY
|
| Long-term borrowings |
212,816,000,000
JPY
|
206,107,000,000
JPY
|
| Other |
33,941,000,000
JPY
|
37,079,000,000
JPY
|
| Current liabilities |
182,817,000,000
JPY
|
209,908,000,000
JPY
|
| Short-term borrowings |
44,922,000,000
JPY
|
49,135,000,000
JPY
|
| Income taxes payable |
5,281,000,000
JPY
|
3,399,000,000
JPY
|
| Other |
56,986,000,000
JPY
|
66,701,000,000
JPY
|
| Liabilities |
466,737,000,000
JPY
|
484,832,000,000
JPY
|
| Shareholders' equity |
1,332,531,000,000
JPY
|
1,275,636,000,000
JPY
|
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
29,102,000,000
JPY
|
29,102,000,000
JPY
|
| Retained earnings |
1,236,255,000,000
JPY
|
1,178,723,000,000
JPY
|
| Treasury shares |
-8,284,000,000
JPY
|
-7,648,000,000
JPY
|
| Valuation and translation adjustments |
248,297,000,000
JPY
|
316,289,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,671,000,000
JPY
|
13,030,000,000
JPY
|
| Deferred gains or losses on hedges |
2,715,000,000
JPY
|
3,076,000,000
JPY
|
| Revaluation reserve for land |
4,658,000,000
JPY
|
4,677,000,000
JPY
|
| Net assets |
1,614,064,000,000
JPY
|
1,624,600,000,000
JPY
|
| Liabilities and net assets |
2,080,802,000,000
JPY
|
2,109,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for special repairs |
16,361,000,000
JPY
|
16,542,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
38,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |