Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,492,745,000
JPY
|
27,572,231,000
JPY
|
| Accounts receivable - trade |
615,714,000
JPY
|
706,560,000
JPY
|
| Merchandise and finished goods |
25,279,000
JPY
|
23,341,000
JPY
|
| Raw materials and supplies |
1,226,974,000
JPY
|
1,135,464,000
JPY
|
| Other |
6,187,541,000
JPY
|
4,624,826,000
JPY
|
| Current assets |
44,548,255,000
JPY
|
34,062,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
226,380,845,000
JPY
|
219,768,369,000
JPY
|
| Land |
9,963,660,000
JPY
|
9,679,620,000
JPY
|
| Construction in progress |
15,481,907,000
JPY
|
14,526,040,000
JPY
|
| Other, net |
356,870,000
JPY
|
350,916,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
189,329,817,000
JPY
|
183,586,204,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
91,327,000
JPY
|
84,034,000
JPY
|
| Other |
91,327,000
JPY
|
84,034,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
24,751,404,000
JPY
|
21,032,268,000
JPY
|
| Investment securities |
13,905,981,000
JPY
|
11,472,623,000
JPY
|
| Long-term loans receivable |
1,685,306,000
JPY
|
1,290,401,000
JPY
|
| Deferred tax assets |
1,292,240,000
JPY
|
991,685,000
JPY
|
| Other |
7,867,876,000
JPY
|
7,277,558,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
251,223,577,000
JPY
|
240,884,672,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
295,771,832,000
JPY
|
274,947,097,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
159,277,649,000
JPY
|
158,783,768,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
178,000,000
JPY
|
| Long-term borrowings |
142,544,574,000
JPY
|
146,006,946,000
JPY
|
| Deferred tax liabilities |
2,442,508,000
JPY
|
2,950,131,000
JPY
|
| Provisions |
3,728,300,000
JPY
|
3,040,735,000
JPY
|
| Provision for special repairs |
3,586,483,000
JPY
|
2,835,203,000
JPY
|
| Other |
8,784,650,000
JPY
|
4,949,570,000
JPY
|
| Current liabilities |
56,814,951,000
JPY
|
47,729,536,000
JPY
|
| Short-term borrowings |
42,239,107,000
JPY
|
34,762,821,000
JPY
|
| Accounts payable - other |
1,464,518,000
JPY
|
841,010,000
JPY
|
| Income taxes payable |
594,841,000
JPY
|
395,354,000
JPY
|
| Other |
9,104,464,000
JPY
|
8,713,877,000
JPY
|
| Liabilities |
216,092,600,000
JPY
|
206,513,305,000
JPY
|
| Shareholders' equity |
29,392,987,000
JPY
|
26,585,779,000
JPY
|
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus |
733,608,000
JPY
|
733,608,000
JPY
|
| Retained earnings |
27,418,492,000
JPY
|
24,472,827,000
JPY
|
| Treasury shares |
-559,112,000
JPY
|
-420,655,000
JPY
|
| Valuation and translation adjustments |
12,307,276,000
JPY
|
8,746,844,000
JPY
|
| Valuation difference on available-for-sale securities |
1,183,653,000
JPY
|
656,702,000
JPY
|
| Deferred gains or losses on hedges |
2,903,756,000
JPY
|
2,598,797,000
JPY
|
| Revaluation reserve for land |
1,885,556,000
JPY
|
1,891,582,000
JPY
|
| Net assets |
79,679,232,000
JPY
|
68,433,792,000
JPY
|
| Liabilities and net assets |
295,771,832,000
JPY
|
274,947,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - shipping |
3,087,713,000
JPY
|
2,708,906,000
JPY
|
| Current portion of bonds payable |
182,000,000
JPY
|
240,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
142,305,000
JPY
|
67,566,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
141,817,000
JPY
|
205,531,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,080,467,000
JPY
|
1,083,122,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |