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 |
12,601,750,000
JPY
|
12,646,974,000
JPY
|
| Securities |
145,838,000
JPY
|
151,561,000
JPY
|
| Merchandise and finished goods |
60,371,000
JPY
|
47,220,000
JPY
|
| Work in process |
8,773,000
JPY
|
3,013,000
JPY
|
| Raw materials and supplies |
363,121,000
JPY
|
293,121,000
JPY
|
| Other |
737,092,000
JPY
|
915,488,000
JPY
|
| Allowance for doubtful accounts |
-1,210,000
JPY
|
-970,000
JPY
|
| Current assets |
22,551,857,000
JPY
|
22,401,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,564,299,000
JPY
|
37,207,895,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
36,503,925,000
JPY
|
36,302,906,000
JPY
|
| Accumulated depreciation |
-18,104,750,000
JPY
|
-17,123,446,000
JPY
|
| Vessels, net |
18,399,175,000
JPY
|
19,179,460,000
JPY
|
| Land |
10,165,006,000
JPY
|
10,165,006,000
JPY
|
| Leased assets |
1,507,179,000
JPY
|
1,491,378,000
JPY
|
| Accumulated depreciation |
-841,196,000
JPY
|
-799,262,000
JPY
|
| Leased assets, net |
665,983,000
JPY
|
692,115,000
JPY
|
| Construction in progress |
17,563,000
JPY
|
JPY
|
| Other |
2,905,587,000
JPY
|
2,741,423,000
JPY
|
| Accumulated depreciation |
-2,420,633,000
JPY
|
-2,388,731,000
JPY
|
| Other, net |
484,953,000
JPY
|
352,692,000
JPY
|
| Intangible assets |
1,232,821,000
JPY
|
1,261,997,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,011,000
JPY
|
48,013,000
JPY
|
| Leasehold interests in land |
1,028,388,000
JPY
|
1,028,388,000
JPY
|
| Software |
121,592,000
JPY
|
136,088,000
JPY
|
| Other |
42,828,000
JPY
|
49,506,000
JPY
|
| Investments and other assets |
18,480,878,000
JPY
|
17,059,165,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,245,062,000
JPY
|
15,805,974,000
JPY
|
| Long-term loans receivable |
1,697,000
JPY
|
2,027,000
JPY
|
| Deferred tax assets |
340,872,000
JPY
|
386,866,000
JPY
|
| Other |
431,068,000
JPY
|
425,591,000
JPY
|
| Allowance for doubtful accounts |
-33,711,000
JPY
|
-33,711,000
JPY
|
| Non-current assets |
56,277,999,000
JPY
|
55,529,059,000
JPY
|
| Deferred assets |
800,000
JPY
|
1,289,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
800,000
JPY
|
1,289,000
JPY
|
| Assets |
78,830,658,000
JPY
|
77,932,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,499,197,000
JPY
|
6,670,345,000
JPY
|
| Short-term borrowings |
1,780,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
511,183,000
JPY
|
335,403,000
JPY
|
| Other |
1,684,660,000
JPY
|
1,311,456,000
JPY
|
| Current liabilities |
15,029,931,000
JPY
|
15,438,892,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
11,693,709,000
JPY
|
12,072,451,000
JPY
|
| Other |
291,013,000
JPY
|
290,313,000
JPY
|
| Non-current liabilities |
32,134,720,000
JPY
|
32,696,885,000
JPY
|
| Liabilities |
47,164,651,000
JPY
|
48,135,777,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
1,285,644,000
JPY
|
1,281,078,000
JPY
|
| Retained earnings |
17,848,182,000
JPY
|
17,020,378,000
JPY
|
| Treasury shares |
-116,422,000
JPY
|
-44,994,000
JPY
|
| Shareholders' equity |
20,232,440,000
JPY
|
19,471,497,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,899,418,000
JPY
|
6,969,266,000
JPY
|
| Valuation and translation adjustments |
7,899,418,000
JPY
|
6,969,266,000
JPY
|
| Net assets |
31,666,006,000
JPY
|
29,796,516,000
JPY
|
| Liabilities and net assets |
78,830,658,000
JPY
|
77,932,293,000
JPY
|