Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,927,719,000
JPY
|
4,859,096,000
JPY
|
| Other |
194,580,000
JPY
|
169,220,000
JPY
|
| Current assets |
7,449,819,000
JPY
|
7,561,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,448,719,000
JPY
|
15,018,948,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
21,243,311,000
JPY
|
21,236,811,000
JPY
|
| Accumulated depreciation |
-8,772,833,000
JPY
|
-7,909,947,000
JPY
|
| Vessels, net |
12,470,477,000
JPY
|
13,326,863,000
JPY
|
| Land |
296,272,000
JPY
|
296,272,000
JPY
|
| Construction in progress |
516,497,000
JPY
|
190,486,000
JPY
|
| Other |
2,061,826,000
JPY
|
2,048,712,000
JPY
|
| Accumulated depreciation |
-1,856,710,000
JPY
|
-1,833,733,000
JPY
|
| Other, net |
205,116,000
JPY
|
214,979,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,358,000
JPY
|
81,322,000
JPY
|
| Investments and other assets | ||
| Investment securities |
410,160,000
JPY
|
307,569,000
JPY
|
| Investments and other assets |
1,176,167,000
JPY
|
1,043,851,000
JPY
|
| Deferred tax assets |
636,567,000
JPY
|
605,475,000
JPY
|
| Other |
133,439,000
JPY
|
139,807,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
15,701,245,000
JPY
|
16,144,122,000
JPY
|
| Assets |
23,151,064,000
JPY
|
23,705,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,384,608,000
JPY
|
3,549,131,000
JPY
|
| Income taxes payable |
17,354,000
JPY
|
90,608,000
JPY
|
| Other |
674,135,000
JPY
|
746,640,000
JPY
|
| Current liabilities |
5,745,638,000
JPY
|
5,360,349,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,309,613,000
JPY
|
12,006,960,000
JPY
|
| Long-term borrowings |
9,128,146,000
JPY
|
10,000,911,000
JPY
|
| Other |
60,146,000
JPY
|
63,421,000
JPY
|
| Liabilities |
17,055,252,000
JPY
|
17,367,310,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
158,969,000
JPY
|
39,514,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,707,384,000
JPY
|
3,033,358,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,424,000
JPY
|
| Shareholders' equity |
4,490,525,000
JPY
|
4,816,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
138,278,000
JPY
|
62,158,000
JPY
|
| Valuation and translation adjustments |
138,278,000
JPY
|
62,158,000
JPY
|
| Net assets |
6,095,812,000
JPY
|
6,338,562,000
JPY
|
| Liabilities and net assets |
23,151,064,000
JPY
|
23,705,872,000
JPY
|