Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,124,000,000
JPY
|
1,790,000,000
JPY
|
| Prepaid expenses |
71,000,000
JPY
|
87,000,000
JPY
|
| Raw materials and supplies |
38,000,000
JPY
|
31,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Other |
118,000,000
JPY
|
141,000,000
JPY
|
| Current assets |
4,059,000,000
JPY
|
3,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,810,000,000
JPY
|
6,977,000,000
JPY
|
| Land |
2,566,000,000
JPY
|
2,566,000,000
JPY
|
| Other, net |
393,000,000
JPY
|
429,000,000
JPY
|
| Other |
1,033,000,000
JPY
|
1,059,000,000
JPY
|
| Accumulated depreciation |
-639,000,000
JPY
|
-629,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
952,000,000
JPY
|
952,000,000
JPY
|
| Accumulated depreciation |
-314,000,000
JPY
|
-280,000,000
JPY
|
| Vessels, net |
637,000,000
JPY
|
671,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
72,000,000
JPY
|
84,000,000
JPY
|
| Other |
72,000,000
JPY
|
84,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,116,000,000
JPY
|
1,804,000,000
JPY
|
| Investments and other assets |
2,202,000,000
JPY
|
1,876,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
95,000,000
JPY
|
80,000,000
JPY
|
| Non-current assets |
9,085,000,000
JPY
|
8,937,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,144,000,000
JPY
|
12,794,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
4,536,000,000
JPY
|
4,197,000,000
JPY
|
| Long-term borrowings |
3,735,000,000
JPY
|
3,510,000,000
JPY
|
| Other |
264,000,000
JPY
|
181,000,000
JPY
|
| Current liabilities |
4,244,000,000
JPY
|
4,596,000,000
JPY
|
| Short-term borrowings |
2,552,000,000
JPY
|
2,884,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
175,000,000
JPY
|
| Other |
231,000,000
JPY
|
229,000,000
JPY
|
| Liabilities |
8,781,000,000
JPY
|
8,793,000,000
JPY
|
| Shareholders' equity |
3,370,000,000
JPY
|
3,229,000,000
JPY
|
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings |
2,803,000,000
JPY
|
2,675,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
992,000,000
JPY
|
770,000,000
JPY
|
| Valuation difference on available-for-sale securities |
983,000,000
JPY
|
767,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
4,363,000,000
JPY
|
4,000,000,000
JPY
|
| Liabilities and net assets |
13,144,000,000
JPY
|
12,794,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
161,000,000
JPY
|
161,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |