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 |
42,873,000,000
JPY
|
48,994,000,000
JPY
|
| Work in process |
2,000,000
JPY
|
1,000,000
JPY
|
| Other |
8,277,000,000
JPY
|
17,335,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-170,000,000
JPY
|
| Current assets |
74,915,000,000
JPY
|
92,016,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
179,938,000,000
JPY
|
166,069,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
426,000,000
JPY
|
467,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,006,000,000
JPY
|
1,007,000,000
JPY
|
| Land |
74,273,000,000
JPY
|
63,289,000,000
JPY
|
| Construction in progress |
1,695,000,000
JPY
|
5,627,000,000
JPY
|
| Other | — | — |
| Other, net |
3,165,000,000
JPY
|
3,448,000,000
JPY
|
| Intangible assets |
6,999,000,000
JPY
|
6,966,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
5,138,000,000
JPY
|
5,138,000,000
JPY
|
| Software |
1,438,000,000
JPY
|
1,622,000,000
JPY
|
| Other |
422,000,000
JPY
|
205,000,000
JPY
|
| Investments and other assets |
143,942,000,000
JPY
|
120,739,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
136,462,000,000
JPY
|
112,674,000,000
JPY
|
| Long-term loans receivable |
270,000,000
JPY
|
279,000,000
JPY
|
| Deferred tax assets |
644,000,000
JPY
|
1,089,000,000
JPY
|
| Other |
6,777,000,000
JPY
|
6,909,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-214,000,000
JPY
|
| Non-current assets |
330,881,000,000
JPY
|
293,774,000,000
JPY
|
| Assets |
405,796,000,000
JPY
|
385,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,179,000,000
JPY
|
13,416,000,000
JPY
|
| Income taxes payable |
1,274,000,000
JPY
|
7,038,000,000
JPY
|
| Other |
11,187,000,000
JPY
|
11,637,000,000
JPY
|
| Current liabilities |
40,502,000,000
JPY
|
50,794,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
42,000,000,000
JPY
|
47,000,000,000
JPY
|
| Long-term borrowings |
29,175,000,000
JPY
|
16,995,000,000
JPY
|
| Other |
1,456,000,000
JPY
|
1,813,000,000
JPY
|
| Non-current liabilities |
120,536,000,000
JPY
|
106,050,000,000
JPY
|
| Liabilities |
161,038,000,000
JPY
|
156,845,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Capital surplus |
12,347,000,000
JPY
|
12,347,000,000
JPY
|
| Retained earnings |
132,745,000,000
JPY
|
131,554,000,000
JPY
|
| Treasury shares |
-2,805,000,000
JPY
|
-1,171,000,000
JPY
|
| Shareholders' equity |
157,209,000,000
JPY
|
157,653,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,108,000,000
JPY
|
54,920,000,000
JPY
|
| Valuation and translation adjustments |
78,031,000,000
JPY
|
59,684,000,000
JPY
|
| Share acquisition rights |
137,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
244,758,000,000
JPY
|
228,945,000,000
JPY
|
| Liabilities and net assets |
405,796,000,000
JPY
|
385,791,000,000
JPY
|