Semi-Annual Balance Sheet

kuribayashi steamship co.,ltd. - Filing #7301956

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual 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
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
Accounts receivable - other
41,549,000 JPY
309,586,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
36,564,299,000 JPY
37,207,895,000 JPY
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
Intangible assets
1,232,821,000 JPY
1,261,997,000 JPY
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
Investment securities
17,245,062,000 JPY
15,805,974,000 JPY
Investments and other assets
18,480,878,000 JPY
17,059,165,000 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
Deferred assets
800,000 JPY
1,289,000 JPY
Bond issuance costs
800,000 JPY
1,289,000 JPY
Assets
78,830,658,000 JPY
77,932,293,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,780,000,000 JPY
2,050,000,000 JPY
Lease liabilities
214,093,000 JPY
234,770,000 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
Non-current liabilities
32,134,720,000 JPY
32,696,885,000 JPY
Bonds payable
400,000,000 JPY
400,000,000 JPY
Long-term borrowings
11,693,709,000 JPY
12,072,451,000 JPY
Lease liabilities
543,136,000 JPY
559,328,000 JPY
Other
291,013,000 JPY
290,313,000 JPY
Liabilities
47,164,651,000 JPY
48,135,777,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
458,593,000 JPY
438,690,000 JPY
Provision for bonuses
494,667,000 JPY
470,412,000 JPY
Deferred tax liabilities
3,811,905,000 JPY
3,453,686,000 JPY
Other liabilities
Net assets
Share capital
1,215,035,000 JPY
1,215,035,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,285,644,000 JPY
1,281,078,000 JPY
Retained earnings
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

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