Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
224,454,000,000
JPY
|
247,429,000,000
JPY
|
| Securities |
100,000,000,000
JPY
|
102,001,000,000
JPY
|
| Raw materials and supplies |
40,185,000,000
JPY
|
38,356,000,000
JPY
|
| Other |
17,929,000,000
JPY
|
18,639,000,000
JPY
|
| Allowance for doubtful accounts |
-1,180,000,000
JPY
|
-1,074,000,000
JPY
|
| Current assets |
526,341,000,000
JPY
|
534,894,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
400,322,000,000
JPY
|
372,147,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
324,988,000,000
JPY
|
319,329,000,000
JPY
|
| Land |
15,558,000,000
JPY
|
15,537,000,000
JPY
|
| Construction in progress |
40,781,000,000
JPY
|
18,842,000,000
JPY
|
| Other | — | — |
| Other, net |
6,409,000,000
JPY
|
5,599,000,000
JPY
|
| Intangible assets |
5,170,000,000
JPY
|
3,808,000,000
JPY
|
| Intangible assets | ||
| Other |
5,170,000,000
JPY
|
3,808,000,000
JPY
|
| Investments and other assets |
1,135,075,000,000
JPY
|
1,141,765,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,072,210,000,000
JPY
|
1,070,227,000,000
JPY
|
| Long-term loans receivable |
20,570,000,000
JPY
|
24,568,000,000
JPY
|
| Other |
42,685,000,000
JPY
|
47,499,000,000
JPY
|
| Allowance for doubtful accounts |
-1,819,000,000
JPY
|
-1,930,000,000
JPY
|
| Non-current assets |
1,540,568,000,000
JPY
|
1,517,722,000,000
JPY
|
| Assets |
2,066,910,000,000
JPY
|
2,052,616,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
97,194,000,000
JPY
|
50,691,000,000
JPY
|
| Income taxes payable |
1,365,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
66,248,000,000
JPY
|
53,474,000,000
JPY
|
| Current liabilities |
240,222,000,000
JPY
|
185,378,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
214,211,000,000
JPY
|
267,313,000,000
JPY
|
| Other |
39,796,000,000
JPY
|
30,716,000,000
JPY
|
| Non-current liabilities |
286,314,000,000
JPY
|
320,558,000,000
JPY
|
| Liabilities |
526,537,000,000
JPY
|
505,937,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
29,102,000,000
JPY
|
29,102,000,000
JPY
|
| Retained earnings |
1,223,402,000,000
JPY
|
1,302,769,000,000
JPY
|
| Treasury shares |
-7,644,000,000
JPY
|
-6,550,000,000
JPY
|
| Shareholders' equity |
1,320,319,000,000
JPY
|
1,400,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,391,000,000
JPY
|
6,482,000,000
JPY
|
| Deferred gains or losses on hedges |
3,351,000,000
JPY
|
2,100,000,000
JPY
|
| Revaluation reserve for land |
4,682,000,000
JPY
|
4,682,000,000
JPY
|
| Valuation and translation adjustments |
188,208,000,000
JPY
|
114,619,000,000
JPY
|
| Net assets |
1,540,372,000,000
JPY
|
1,546,679,000,000
JPY
|
| Liabilities and net assets |
2,066,910,000,000
JPY
|
2,052,616,000,000
JPY
|