Semi-Annual Balance Sheet
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
|