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 |
25,333,000,000
JPY
|
36,047,000,000
JPY
|
| Other |
4,525,000,000
JPY
|
2,228,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
187,248,000,000
JPY
|
168,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,147,000,000
JPY
|
47,580,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
1,010,000,000
JPY
|
1,075,000,000
JPY
|
| Land |
27,744,000,000
JPY
|
27,720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
72,000,000
JPY
|
69,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
10,566,000,000
JPY
|
| Intangible assets |
1,694,000,000
JPY
|
1,732,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
718,000,000
JPY
|
845,000,000
JPY
|
| Other |
975,000,000
JPY
|
887,000,000
JPY
|
| Investments and other assets |
14,694,000,000
JPY
|
15,941,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,066,000,000
JPY
|
8,976,000,000
JPY
|
| Deferred tax assets |
4,203,000,000
JPY
|
4,554,000,000
JPY
|
| Other |
2,658,000,000
JPY
|
2,665,000,000
JPY
|
| Allowance for doubtful accounts |
-233,000,000
JPY
|
-253,000,000
JPY
|
| Non-current assets |
63,535,000,000
JPY
|
65,254,000,000
JPY
|
| Assets |
250,784,000,000
JPY
|
233,963,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,500,000,000
JPY
|
JPY
|
| Income taxes payable |
1,085,000,000
JPY
|
3,074,000,000
JPY
|
| Other |
9,198,000,000
JPY
|
10,787,000,000
JPY
|
| Current liabilities |
91,733,000,000
JPY
|
77,075,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Other |
2,543,000,000
JPY
|
2,491,000,000
JPY
|
| Non-current liabilities |
29,935,000,000
JPY
|
29,129,000,000
JPY
|
| Liabilities |
121,669,000,000
JPY
|
106,204,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
797,000,000
JPY
|
797,000,000
JPY
|
| Retained earnings |
122,221,000,000
JPY
|
121,233,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
128,018,000,000
JPY
|
127,030,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,000,000
JPY
|
615,000,000
JPY
|
| Revaluation reserve for land |
-1,266,000,000
JPY
|
-1,266,000,000
JPY
|
| Valuation and translation adjustments |
1,057,000,000
JPY
|
692,000,000
JPY
|
| Net assets |
129,114,000,000
JPY
|
127,759,000,000
JPY
|
| Liabilities and net assets |
250,784,000,000
JPY
|
233,963,000,000
JPY
|