Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,594,702,000
JPY
|
12,035,518,000
JPY
|
| Accounts receivable - other |
137,572,000
JPY
|
388,813,000
JPY
|
| Merchandise and finished goods |
40,042,000
JPY
|
44,677,000
JPY
|
| Work in process |
850,000
JPY
|
4,750,000
JPY
|
| Raw materials and supplies |
424,213,000
JPY
|
444,527,000
JPY
|
| Allowance for doubtful accounts |
-952,000
JPY
|
-989,000
JPY
|
| Other |
843,973,000
JPY
|
797,733,000
JPY
|
| Current assets |
21,410,570,000
JPY
|
21,427,541,000
JPY
|
| Non-current assets |
50,298,921,000
JPY
|
49,312,140,000
JPY
|
| Property, plant and equipment |
35,460,653,000
JPY
|
36,216,948,000
JPY
|
| Land |
10,167,570,000
JPY
|
10,157,320,000
JPY
|
| Leased assets, net |
600,970,000
JPY
|
508,163,000
JPY
|
| Construction in progress |
700,546,000
JPY
|
402,265,000
JPY
|
| Other, net |
362,439,000
JPY
|
381,022,000
JPY
|
| Other |
2,734,431,000
JPY
|
2,683,579,000
JPY
|
| Accumulated depreciation |
-2,371,992,000
JPY
|
-2,302,557,000
JPY
|
| Intangible assets |
1,258,946,000
JPY
|
1,224,388,000
JPY
|
| Leasehold interests in land |
1,028,388,000
JPY
|
1,028,388,000
JPY
|
| Software |
125,234,000
JPY
|
67,453,000
JPY
|
| Goodwill |
52,014,000
JPY
|
64,018,000
JPY
|
| Other |
53,308,000
JPY
|
64,528,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,352,797,000
JPY
|
10,534,977,000
JPY
|
| Long-term loans receivable |
2,168,000
JPY
|
2,867,000
JPY
|
| Deferred tax assets |
372,208,000
JPY
|
446,245,000
JPY
|
| Allowance for doubtful accounts |
-33,705,000
JPY
|
-34,422,000
JPY
|
| Investments and other assets |
13,579,322,000
JPY
|
11,870,802,000
JPY
|
| Other |
425,629,000
JPY
|
442,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels |
35,235,648,000
JPY
|
35,154,742,000
JPY
|
| Accumulated depreciation |
-18,497,124,000
JPY
|
-17,203,425,000
JPY
|
| Vessels, net |
16,738,524,000
JPY
|
17,951,317,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,400,482,000
JPY
|
1,382,025,000
JPY
|
| Accumulated depreciation |
-799,511,000
JPY
|
-873,861,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
1,675,000
JPY
|
3,225,000
JPY
|
| Bond issuance costs |
1,675,000
JPY
|
3,225,000
JPY
|
| Deferred assets | ||
| Assets |
71,711,168,000
JPY
|
70,742,908,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
29,723,627,000
JPY
|
29,540,020,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
12,335,228,000
JPY
|
12,010,985,000
JPY
|
| Deferred tax liabilities |
2,390,134,000
JPY
|
1,899,046,000
JPY
|
| Other |
290,313,000
JPY
|
314,589,000
JPY
|
| Lease liabilities |
465,010,000
JPY
|
385,355,000
JPY
|
| Negative goodwill |
48,640,000
JPY
|
77,217,000
JPY
|
| Current liabilities |
14,921,669,000
JPY
|
16,659,187,000
JPY
|
| Short-term borrowings |
2,365,000,000
JPY
|
3,686,000,000
JPY
|
| Income taxes payable |
147,324,000
JPY
|
586,547,000
JPY
|
| Other |
1,685,036,000
JPY
|
1,569,301,000
JPY
|
| Liabilities |
44,645,297,000
JPY
|
46,199,208,000
JPY
|
| Shareholders' equity |
19,118,835,000
JPY
|
17,994,402,000
JPY
|
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
1,281,078,000
JPY
|
1,279,986,000
JPY
|
| Retained earnings |
16,667,716,000
JPY
|
15,499,566,000
JPY
|
| Treasury shares |
-44,994,000
JPY
|
-186,000
JPY
|
| Valuation and translation adjustments |
4,680,144,000
JPY
|
3,477,175,000
JPY
|
| Valuation difference on available-for-sale securities |
4,680,144,000
JPY
|
3,477,175,000
JPY
|
| Net assets |
27,065,870,000
JPY
|
24,543,700,000
JPY
|
| Liabilities and net assets |
71,711,168,000
JPY
|
70,742,908,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
10,634,287,000
JPY
|
11,396,646,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
430,036,000
JPY
|
448,495,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
232,929,000
JPY
|
222,726,000
JPY
|
| Current portion of long-term borrowings |
3,159,439,000
JPY
|
2,433,718,000
JPY
|
| Provisions | ||
| Provision for bonuses |
176,443,000
JPY
|
462,466,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |