Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
138,698,000,000
JPY
|
93,961,000,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Contract assets |
9,926,000,000
JPY
|
8,329,000,000
JPY
|
| Inventories |
58,096,000,000
JPY
|
50,787,000,000
JPY
|
| Allowance for doubtful accounts |
-2,162,000,000
JPY
|
-1,662,000,000
JPY
|
| Current assets |
538,548,000,000
JPY
|
438,541,000,000
JPY
|
| Other |
175,856,000,000
JPY
|
135,669,000,000
JPY
|
| Deferred and prepaid expenses |
31,081,000,000
JPY
|
26,820,000,000
JPY
|
| Non-current assets |
3,385,605,000,000
JPY
|
3,125,705,000,000
JPY
|
| Property, plant and equipment |
1,554,330,000,000
JPY
|
1,342,240,000,000
JPY
|
| Land |
344,645,000,000
JPY
|
299,710,000,000
JPY
|
| Construction in progress |
290,320,000,000
JPY
|
162,234,000,000
JPY
|
| Other, net |
6,052,000,000
JPY
|
7,856,000,000
JPY
|
| Other | — | — |
| Intangible assets |
40,404,000,000
JPY
|
36,739,000,000
JPY
|
| Investments and other assets |
1,790,870,000,000
JPY
|
1,746,726,000,000
JPY
|
| Investment securities |
1,555,519,000,000
JPY
|
1,430,873,000,000
JPY
|
| Long-term loans receivable |
96,530,000,000
JPY
|
116,893,000,000
JPY
|
| Long-term prepaid expenses |
7,232,000,000
JPY
|
8,550,000,000
JPY
|
| Deferred tax assets |
2,976,000,000
JPY
|
2,058,000,000
JPY
|
| Other |
112,962,000,000
JPY
|
191,173,000,000
JPY
|
| Allowance for doubtful accounts |
-5,610,000,000
JPY
|
-23,811,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
759,102,000,000
JPY
|
708,682,000,000
JPY
|
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
5,721,000,000
JPY
|
5,585,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,924,154,000,000
JPY
|
3,564,247,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
151,000,000,000
JPY
|
159,500,000,000
JPY
|
| Non-current liabilities |
1,011,347,000,000
JPY
|
957,449,000,000
JPY
|
| Long-term borrowings |
660,127,000,000
JPY
|
524,801,000,000
JPY
|
| Deferred tax liabilities |
88,406,000,000
JPY
|
84,870,000,000
JPY
|
| Other |
44,083,000,000
JPY
|
132,552,000,000
JPY
|
| Lease liabilities |
29,845,000,000
JPY
|
17,509,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
18,859,000,000
JPY
|
19,078,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
550,000,000
JPY
|
750,000,000
JPY
|
| Current liabilities |
620,732,000,000
JPY
|
669,176,000,000
JPY
|
| Short-term borrowings |
256,981,000,000
JPY
|
339,354,000,000
JPY
|
| Commercial papers |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Income taxes payable |
27,466,000,000
JPY
|
6,979,000,000
JPY
|
| Advances received |
2,998,000,000
JPY
|
2,493,000,000
JPY
|
| Other |
53,243,000,000
JPY
|
62,165,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
35,162,000,000
JPY
|
31,006,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,119,000,000
JPY
|
11,660,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
141,000,000
JPY
|
829,000,000
JPY
|
| Short-term bonds payable |
44,500,000,000
JPY
|
30,000,000,000
JPY
|
| Liabilities |
1,632,079,000,000
JPY
|
1,626,626,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,823,072,000,000
JPY
|
1,636,614,000,000
JPY
|
| Share capital |
65,757,000,000
JPY
|
65,589,000,000
JPY
|
| Capital surplus |
116,171,000,000
JPY
|
JPY
|
| Retained earnings |
1,641,344,000,000
JPY
|
1,571,582,000,000
JPY
|
| Treasury shares |
-201,000,000
JPY
|
-558,000,000
JPY
|
| Valuation and translation adjustments |
454,218,000,000
JPY
|
288,732,000,000
JPY
|
| Valuation difference on available-for-sale securities |
53,487,000,000
JPY
|
32,472,000,000
JPY
|
| Deferred gains or losses on hedges |
98,452,000,000
JPY
|
77,590,000,000
JPY
|
| Share acquisition rights |
444,000,000
JPY
|
550,000,000
JPY
|
| Net assets |
2,292,074,000,000
JPY
|
1,937,621,000,000
JPY
|
| Liabilities and net assets |
3,924,154,000,000
JPY
|
3,564,247,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |