Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,991,000,000
JPY
|
26,204,000,000
JPY
|
| Cash and deposits |
13,604,000,000
JPY
|
21,053,000,000
JPY
|
| Supplies |
1,276,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
3,017,000,000
JPY
|
1,293,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
44,886,000,000
JPY
|
43,368,000,000
JPY
|
| Property, plant and equipment |
39,245,000,000
JPY
|
39,418,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
7,956,000,000
JPY
|
5,930,000,000
JPY
|
| Other, net |
630,000,000
JPY
|
714,000,000
JPY
|
| Other | — | — |
| Intangible assets |
144,000,000
JPY
|
170,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,771,000,000
JPY
|
3,156,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets |
5,496,000,000
JPY
|
3,779,000,000
JPY
|
| Other |
1,733,000,000
JPY
|
630,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
16,002,000,000
JPY
|
17,604,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Deferred and prepaid expenses |
714,000,000
JPY
|
715,000,000
JPY
|
| Other assets | ||
| Assets |
64,877,000,000
JPY
|
69,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
13,087,000,000
JPY
|
10,719,000,000
JPY
|
| Short-term borrowings |
2,685,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
2,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
1,158,000,000
JPY
|
997,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,597,000,000
JPY
|
2,411,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,715,000,000
JPY
|
21,717,000,000
JPY
|
| Non-current liabilities |
21,269,000,000
JPY
|
24,793,000,000
JPY
|
| Other |
1,315,000,000
JPY
|
819,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
710,000,000
JPY
|
701,000,000
JPY
|
| Guarantee deposits received |
1,454,000,000
JPY
|
1,474,000,000
JPY
|
| Liabilities |
34,356,000,000
JPY
|
35,512,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
29,817,000,000
JPY
|
33,521,000,000
JPY
|
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,668,000,000
JPY
|
11,652,000,000
JPY
|
| Retained earnings |
16,334,000,000
JPY
|
20,102,000,000
JPY
|
| Treasury shares |
-953,000,000
JPY
|
-1,000,000,000
JPY
|
| Valuation and translation adjustments |
703,000,000
JPY
|
538,000,000
JPY
|
| Valuation difference on available-for-sale securities |
990,000,000
JPY
|
537,000,000
JPY
|
| Deferred gains or losses on hedges |
-287,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
30,520,000,000
JPY
|
34,060,000,000
JPY
|
| Liabilities and net assets |
64,877,000,000
JPY
|
69,573,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |