Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,383,882,000
JPY
|
16,975,010,000
JPY
|
| Property, plant and equipment |
11,638,617,000
JPY
|
10,605,819,000
JPY
|
| Land |
1,257,341,000
JPY
|
1,257,341,000
JPY
|
| Other, net |
1,025,040,000
JPY
|
250,961,000
JPY
|
| Other | — | — |
| Intangible assets |
93,505,000
JPY
|
114,260,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,310,394,000
JPY
|
2,095,397,000
JPY
|
| Deferred tax assets |
111,164,000
JPY
|
219,921,000
JPY
|
| Allowance for doubtful accounts |
-76,155,000
JPY
|
-81,319,000
JPY
|
| Investments and other assets |
6,651,758,000
JPY
|
6,254,930,000
JPY
|
| Shares of subsidiaries and associates |
3,539,416,000
JPY
|
3,271,029,000
JPY
|
| Other |
766,938,000
JPY
|
749,902,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,571,793,000
JPY
|
8,966,242,000
JPY
|
| Accounts receivable - trade |
2,151,023,000
JPY
|
2,072,489,000
JPY
|
| Supplies |
150,926,000
JPY
|
126,809,000
JPY
|
| Merchandise |
23,435,000
JPY
|
16,819,000
JPY
|
| Allowance for doubtful accounts |
-3,775,000
JPY
|
-2,975,000
JPY
|
| Current assets |
10,608,689,000
JPY
|
11,698,899,000
JPY
|
| Other |
715,285,000
JPY
|
519,514,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
8,244,077,000
JPY
|
7,946,870,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,992,571,000
JPY
|
28,673,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,466,047,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
46,099,000
JPY
|
168,831,000
JPY
|
| Other |
714,128,000
JPY
|
625,485,000
JPY
|
| Current liabilities |
3,119,874,000
JPY
|
3,318,856,000
JPY
|
| Provision for bonuses |
54,859,000
JPY
|
207,246,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
743,203,000
JPY
|
407,500,000
JPY
|
| Non-current liabilities |
3,464,991,000
JPY
|
3,702,367,000
JPY
|
| Deferred tax liabilities |
230,213,000
JPY
|
131,307,000
JPY
|
| Other |
187,700,000
JPY
|
5,125,000
JPY
|
| Lease liabilities |
1,023,686,000
JPY
|
1,338,306,000
JPY
|
| Provisions | ||
| Provision for special repairs |
478,445,000
JPY
|
522,698,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
542,861,000
JPY
|
| Liabilities |
6,584,865,000
JPY
|
7,021,223,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,524,194,000
JPY
|
20,162,070,000
JPY
|
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,179,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,992,929,000
JPY
|
19,631,532,000
JPY
|
| Treasury shares |
-44,414,000
JPY
|
-45,319,000
JPY
|
| Valuation and translation adjustments |
881,803,000
JPY
|
571,473,000
JPY
|
| Valuation difference on available-for-sale securities |
472,489,000
JPY
|
307,837,000
JPY
|
| Deferred gains or losses on hedges |
-7,287,000
JPY
|
JPY
|
| Net assets |
22,407,706,000
JPY
|
21,652,686,000
JPY
|
| Liabilities and net assets |
28,992,571,000
JPY
|
28,673,909,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |