Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,978,374,000
JPY
|
4,355,304,000
JPY
|
| Merchandise and finished goods |
69,796,000
JPY
|
72,401,000
JPY
|
| Raw materials and supplies |
805,659,000
JPY
|
802,115,000
JPY
|
| Other |
208,840,000
JPY
|
227,949,000
JPY
|
| Current assets |
7,572,499,000
JPY
|
7,103,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,615,301,000
JPY
|
14,048,003,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
21,367,455,000
JPY
|
21,330,138,000
JPY
|
| Accumulated depreciation |
-9,625,629,000
JPY
|
-9,070,083,000
JPY
|
| Vessels, net |
11,741,826,000
JPY
|
12,260,054,000
JPY
|
| Land |
296,272,000
JPY
|
296,272,000
JPY
|
| Construction in progress |
61,887,000
JPY
|
40,738,000
JPY
|
| Other |
2,010,177,000
JPY
|
1,977,333,000
JPY
|
| Accumulated depreciation |
-1,801,873,000
JPY
|
-1,801,691,000
JPY
|
| Other, net |
208,303,000
JPY
|
175,642,000
JPY
|
| Intangible assets |
86,998,000
JPY
|
72,122,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,563,383,000
JPY
|
1,256,490,000
JPY
|
| Investments and other assets | ||
| Investment securities |
534,190,000
JPY
|
431,365,000
JPY
|
| Deferred tax assets |
894,068,000
JPY
|
694,123,000
JPY
|
| Other |
135,124,000
JPY
|
135,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,000,000
JPY
|
| Non-current assets |
15,265,683,000
JPY
|
15,376,616,000
JPY
|
| Assets |
22,838,183,000
JPY
|
22,480,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,315,700,000
JPY
|
3,826,827,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
11,308,000
JPY
|
| Other |
919,247,000
JPY
|
615,825,000
JPY
|
| Current liabilities |
6,739,979,000
JPY
|
5,503,631,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,401,980,000
JPY
|
8,981,684,000
JPY
|
| Other |
56,871,000
JPY
|
59,054,000
JPY
|
| Non-current liabilities |
10,550,119,000
JPY
|
11,100,192,000
JPY
|
| Liabilities |
17,290,098,000
JPY
|
16,603,823,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
697,733,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
2,062,549,000
JPY
|
2,452,736,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,424,000
JPY
|
| Shareholders' equity |
3,849,858,000
JPY
|
4,235,877,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
231,848,000
JPY
|
154,641,000
JPY
|
| Valuation and translation adjustments |
231,848,000
JPY
|
154,641,000
JPY
|
| Net assets |
5,548,084,000
JPY
|
5,876,376,000
JPY
|
| Liabilities and net assets |
22,838,183,000
JPY
|
22,480,199,000
JPY
|