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 |
1,974,464,000
JPY
|
1,937,290,000
JPY
|
| Raw materials and supplies |
22,000
JPY
|
4,000
JPY
|
| Inventories |
22,000
JPY
|
4,000
JPY
|
| Other |
67,258,000
JPY
|
65,285,000
JPY
|
| Current assets |
2,235,651,000
JPY
|
2,204,436,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
363,661,000
JPY
|
365,086,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
JPY
|
60,545,000
JPY
|
| Accumulated depreciation |
JPY
|
-60,545,000
JPY
|
| Vessels, net |
JPY
|
0
JPY
|
| Vehicles |
9,849,000
JPY
|
9,849,000
JPY
|
| Accumulated depreciation |
-8,093,000
JPY
|
-7,743,000
JPY
|
| Vehicles, net |
1,755,000
JPY
|
2,106,000
JPY
|
| Tools, furniture and fixtures |
207,423,000
JPY
|
194,706,000
JPY
|
| Accumulated depreciation |
-135,353,000
JPY
|
-125,345,000
JPY
|
| Tools, furniture and fixtures, net |
72,069,000
JPY
|
69,361,000
JPY
|
| Land |
167,756,000
JPY
|
167,756,000
JPY
|
| Intangible assets |
692,671,000
JPY
|
756,659,000
JPY
|
| Intangible assets | ||
| Goodwill |
94,964,000
JPY
|
105,515,000
JPY
|
| Other |
172,707,000
JPY
|
201,143,000
JPY
|
| Investments and other assets |
978,958,000
JPY
|
1,051,329,000
JPY
|
| Investments and other assets | ||
| Investment securities |
799,563,000
JPY
|
831,636,000
JPY
|
| Other |
32,173,000
JPY
|
33,360,000
JPY
|
| Allowance for doubtful accounts |
-9,307,000
JPY
|
-9,307,000
JPY
|
| Non-current assets |
2,035,291,000
JPY
|
2,173,075,000
JPY
|
| Assets |
4,270,942,000
JPY
|
4,377,511,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
96,524,000
JPY
|
104,033,000
JPY
|
| Other |
62,226,000
JPY
|
72,808,000
JPY
|
| Current liabilities |
214,549,000
JPY
|
222,459,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
476,291,000
JPY
|
600,229,000
JPY
|
| Liabilities |
690,841,000
JPY
|
822,689,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
282,675,000
JPY
|
282,675,000
JPY
|
| Retained earnings |
2,956,441,000
JPY
|
2,900,393,000
JPY
|
| Treasury shares |
-18,659,000
JPY
|
-18,659,000
JPY
|
| Shareholders' equity |
3,320,457,000
JPY
|
3,264,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
251,319,000
JPY
|
282,055,000
JPY
|
| Valuation and translation adjustments |
257,138,000
JPY
|
286,833,000
JPY
|
| Net assets |
3,580,101,000
JPY
|
3,554,822,000
JPY
|
| Liabilities and net assets |
4,270,942,000
JPY
|
4,377,511,000
JPY
|