Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,691,850,000
JPY
|
4,355,304,000
JPY
|
| Other |
281,356,000
JPY
|
227,949,000
JPY
|
| Current assets |
7,459,250,000
JPY
|
7,103,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,840,114,000
JPY
|
14,048,003,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
21,311,486,000
JPY
|
21,330,138,000
JPY
|
| Accumulated depreciation |
-9,347,181,000
JPY
|
-9,070,083,000
JPY
|
| Vessels, net |
11,964,305,000
JPY
|
12,260,054,000
JPY
|
| Land |
296,272,000
JPY
|
296,272,000
JPY
|
| Construction in progress |
40,365,000
JPY
|
40,738,000
JPY
|
| Other |
2,034,755,000
JPY
|
1,977,333,000
JPY
|
| Accumulated depreciation |
-1,815,172,000
JPY
|
-1,801,691,000
JPY
|
| Other, net |
219,583,000
JPY
|
175,642,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,931,000
JPY
|
72,122,000
JPY
|
| Investments and other assets | ||
| Investment securities |
496,345,000
JPY
|
431,365,000
JPY
|
| Investments and other assets |
1,410,507,000
JPY
|
1,256,490,000
JPY
|
| Deferred tax assets |
777,963,000
JPY
|
694,123,000
JPY
|
| Other |
140,198,000
JPY
|
135,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
15,329,553,000
JPY
|
15,376,616,000
JPY
|
| Assets |
22,788,803,000
JPY
|
22,480,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,325,600,000
JPY
|
3,826,827,000
JPY
|
| Income taxes payable |
52,509,000
JPY
|
11,308,000
JPY
|
| Other |
673,151,000
JPY
|
615,825,000
JPY
|
| Current liabilities |
6,206,059,000
JPY
|
5,503,631,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,768,638,000
JPY
|
11,100,192,000
JPY
|
| Long-term borrowings |
8,689,398,000
JPY
|
8,981,684,000
JPY
|
| Other |
57,963,000
JPY
|
59,054,000
JPY
|
| Liabilities |
16,974,698,000
JPY
|
16,603,823,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
159,079,000
JPY
|
39,893,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,318,092,000
JPY
|
2,452,736,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,424,000
JPY
|
| Shareholders' equity |
4,101,233,000
JPY
|
4,235,877,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,987,000
JPY
|
154,641,000
JPY
|
| Valuation and translation adjustments |
201,987,000
JPY
|
154,641,000
JPY
|
| Net assets |
5,814,105,000
JPY
|
5,876,376,000
JPY
|
| Liabilities and net assets |
22,788,803,000
JPY
|
22,480,199,000
JPY
|