Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,008,048,000
JPY
|
4,378,573,000
JPY
|
| Supplies |
431,960,000
JPY
|
468,171,000
JPY
|
| Other |
1,632,173,000
JPY
|
1,270,981,000
JPY
|
| Current assets |
6,335,937,000
JPY
|
6,358,705,000
JPY
|
| Advances paid |
175,417,000
JPY
|
48,685,000
JPY
|
| Deferred and prepaid expenses |
88,336,000
JPY
|
159,191,000
JPY
|
| Non-current assets |
63,776,099,000
JPY
|
64,484,256,000
JPY
|
| Property, plant and equipment |
62,303,221,000
JPY
|
63,262,649,000
JPY
|
| Buildings, net |
37,979,000
JPY
|
7,266,000
JPY
|
| Buildings | — | — |
| Construction in progress |
3,030,206,000
JPY
|
1,224,948,000
JPY
|
| Other, net |
43,737,000
JPY
|
16,361,000
JPY
|
| Other | — | — |
| Intangible assets |
10,608,000
JPY
|
12,667,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,234,770,000
JPY
|
1,004,953,000
JPY
|
| Investments and other assets |
1,462,270,000
JPY
|
1,208,938,000
JPY
|
| Other |
227,499,000
JPY
|
203,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
59,191,296,000
JPY
|
62,014,072,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,112,036,000
JPY
|
70,842,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,642,566,000
JPY
|
4,871,188,000
JPY
|
| Accounts payable - shipping |
632,279,000
JPY
|
433,415,000
JPY
|
| Accrued expenses |
109,166,000
JPY
|
74,066,000
JPY
|
| Other |
99,216,000
JPY
|
66,256,000
JPY
|
| Contract liabilities |
630,993,000
JPY
|
590,450,000
JPY
|
| Current liabilities |
10,129,480,000
JPY
|
6,088,322,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,256,000
JPY
|
52,945,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,550,021,000
JPY
|
43,145,261,000
JPY
|
| Non-current liabilities |
40,730,064,000
JPY
|
46,860,184,000
JPY
|
| Deferred tax liabilities |
1,929,199,000
JPY
|
1,787,309,000
JPY
|
| Other |
46,758,000
JPY
|
103,339,000
JPY
|
| Provisions | ||
| Provision for special repairs |
2,117,519,000
JPY
|
1,690,323,000
JPY
|
| Liabilities |
50,859,544,000
JPY
|
52,948,506,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,208,917,000
JPY
|
15,345,275,000
JPY
|
| Share capital |
2,850,000,000
JPY
|
2,850,000,000
JPY
|
| Capital surplus |
518,694,000
JPY
|
518,694,000
JPY
|
| Retained earnings |
11,843,269,000
JPY
|
11,979,627,000
JPY
|
| Treasury shares |
-3,046,000
JPY
|
-3,046,000
JPY
|
| Valuation and translation adjustments |
4,043,574,000
JPY
|
2,549,179,000
JPY
|
| Valuation difference on available-for-sale securities |
607,220,000
JPY
|
447,773,000
JPY
|
| Deferred gains or losses on hedges |
547,740,000
JPY
|
385,687,000
JPY
|
| Net assets |
19,252,491,000
JPY
|
17,894,454,000
JPY
|
| Liabilities and net assets |
70,112,036,000
JPY
|
70,842,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |