Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,656,015,000
JPY
|
3,260,525,000
JPY
|
| Cash and deposits |
2,124,649,000
JPY
|
2,528,061,000
JPY
|
| Supplies |
343,224,000
JPY
|
380,311,000
JPY
|
| Other |
854,549,000
JPY
|
153,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,411,441,000
JPY
|
6,809,009,000
JPY
|
| Buildings, net |
162,414,000
JPY
|
167,143,000
JPY
|
| Land |
167,363,000
JPY
|
167,363,000
JPY
|
| Buildings | — | — |
| Construction in progress |
1,051,300,000
JPY
|
1,053,896,000
JPY
|
| Other, net |
16,863,000
JPY
|
18,379,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
5,002,755,000
JPY
|
5,394,729,000
JPY
|
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
10,744,000
JPY
|
7,497,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,927,000
JPY
|
9,835,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,088,799,000
JPY
|
1,132,487,000
JPY
|
| Investments and other assets |
1,701,621,000
JPY
|
1,738,745,000
JPY
|
| Deferred tax assets |
445,679,000
JPY
|
432,377,000
JPY
|
| Other |
74,323,000
JPY
|
80,744,000
JPY
|
| Non-current assets |
8,121,990,000
JPY
|
8,557,590,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
11,778,005,000
JPY
|
11,818,116,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,039,582,000
JPY
|
3,429,300,000
JPY
|
| Long-term borrowings |
2,108,824,000
JPY
|
2,297,661,000
JPY
|
| Deferred tax liabilities |
671,310,000
JPY
|
665,021,000
JPY
|
| Other |
105,111,000
JPY
|
106,375,000
JPY
|
| Asset retirement obligations |
14,641,000
JPY
|
14,519,000
JPY
|
| Current liabilities |
1,179,755,000
JPY
|
1,014,952,000
JPY
|
| Income taxes payable |
70,954,000
JPY
|
130,740,000
JPY
|
| Other |
73,579,000
JPY
|
148,934,000
JPY
|
| Liabilities |
4,219,337,000
JPY
|
4,444,252,000
JPY
|
| Shareholders' equity |
7,030,189,000
JPY
|
6,817,358,000
JPY
|
| Share capital |
702,000,000
JPY
|
702,000,000
JPY
|
| Capital surplus |
373,529,000
JPY
|
373,529,000
JPY
|
| Retained earnings |
5,956,905,000
JPY
|
5,743,946,000
JPY
|
| Treasury shares |
-2,244,000
JPY
|
-2,117,000
JPY
|
| Valuation and translation adjustments |
486,170,000
JPY
|
511,932,000
JPY
|
| Valuation difference on available-for-sale securities |
486,170,000
JPY
|
511,932,000
JPY
|
| Net assets |
7,558,667,000
JPY
|
7,373,863,000
JPY
|
| Liabilities and net assets |
11,778,005,000
JPY
|
11,818,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - shipping |
432,057,000
JPY
|
301,494,000
JPY
|
| Current portion of long-term borrowings |
364,549,000
JPY
|
351,424,000
JPY
|
| Contract liabilities |
206,332,000
JPY
|
49,823,000
JPY
|
| Provision for bonuses |
32,282,000
JPY
|
32,535,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for special repairs |
74,442,000
JPY
|
283,874,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |