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 |
18,239,000,000
JPY
|
17,878,000,000
JPY
|
| Other |
7,274,000,000
JPY
|
7,712,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
45,010,000,000
JPY
|
46,757,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,530,000,000
JPY
|
205,463,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
99,955,000,000
JPY
|
100,609,000,000
JPY
|
| Land |
41,861,000,000
JPY
|
41,778,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,116,000,000
JPY
|
4,767,000,000
JPY
|
| Construction in progress |
15,702,000,000
JPY
|
10,032,000,000
JPY
|
| Other | — | — |
| Other, net |
518,000,000
JPY
|
494,000,000
JPY
|
| Intangible assets |
3,610,000,000
JPY
|
3,226,000,000
JPY
|
| Intangible assets | ||
| Other |
3,601,000,000
JPY
|
3,217,000,000
JPY
|
| Investments and other assets |
33,651,000,000
JPY
|
37,783,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,944,000,000
JPY
|
26,019,000,000
JPY
|
| Long-term loans receivable |
266,000,000
JPY
|
397,000,000
JPY
|
| Deferred tax assets |
1,000,000
JPY
|
JPY
|
| Other |
9,116,000,000
JPY
|
10,821,000,000
JPY
|
| Non-current assets |
244,792,000,000
JPY
|
246,472,000,000
JPY
|
| Assets |
289,802,000,000
JPY
|
293,228,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,603,000,000
JPY
|
33,484,000,000
JPY
|
| Income taxes payable |
1,626,000,000
JPY
|
1,588,000,000
JPY
|
| Other |
2,893,000,000
JPY
|
2,262,000,000
JPY
|
| Current liabilities |
41,778,000,000
JPY
|
55,707,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
89,641,000,000
JPY
|
85,280,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities |
110,760,000,000
JPY
|
105,395,000,000
JPY
|
| Liabilities |
152,538,000,000
JPY
|
161,102,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,092,000,000
JPY
|
13,092,000,000
JPY
|
| Capital surplus |
6,275,000,000
JPY
|
6,275,000,000
JPY
|
| Retained earnings |
104,882,000,000
JPY
|
98,533,000,000
JPY
|
| Treasury shares |
-1,909,000,000
JPY
|
-1,909,000,000
JPY
|
| Shareholders' equity |
122,340,000,000
JPY
|
115,991,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,302,000,000
JPY
|
8,991,000,000
JPY
|
| Deferred gains or losses on hedges |
2,965,000,000
JPY
|
5,139,000,000
JPY
|
| Valuation and translation adjustments |
14,834,000,000
JPY
|
16,078,000,000
JPY
|
| Net assets |
137,263,000,000
JPY
|
132,126,000,000
JPY
|
| Liabilities and net assets |
289,802,000,000
JPY
|
293,228,000,000
JPY
|