Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,536,000,000
JPY
|
27,319,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-45,000,000
JPY
|
| Other |
6,749,000,000
JPY
|
3,987,000,000
JPY
|
| Current assets |
70,553,000,000
JPY
|
71,526,000,000
JPY
|
| Advances paid |
3,310,000,000
JPY
|
1,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,492,000,000
JPY
|
10,387,000,000
JPY
|
| Land |
6,510,000,000
JPY
|
6,510,000,000
JPY
|
| Accumulated depreciation |
-9,584,000,000
JPY
|
-9,346,000,000
JPY
|
| Other |
433,000,000
JPY
|
417,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
3,372,000,000
JPY
|
3,277,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
369,000,000
JPY
|
366,000,000
JPY
|
| Investments and other assets |
5,782,000,000
JPY
|
6,046,000,000
JPY
|
| Investment securities |
3,261,000,000
JPY
|
3,380,000,000
JPY
|
| Deferred tax assets |
1,686,000,000
JPY
|
1,874,000,000
JPY
|
| Allowance for doubtful accounts |
-435,000,000
JPY
|
-404,000,000
JPY
|
| Other |
928,000,000
JPY
|
885,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,644,000,000
JPY
|
16,800,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
87,197,000,000
JPY
|
88,326,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,150,000,000
JPY
|
6,551,000,000
JPY
|
| Long-term borrowings |
2,328,000,000
JPY
|
2,794,000,000
JPY
|
| Other |
128,000,000
JPY
|
136,000,000
JPY
|
| Current liabilities |
37,441,000,000
JPY
|
39,081,000,000
JPY
|
| Short-term borrowings |
3,937,000,000
JPY
|
1,550,000,000
JPY
|
| Income taxes payable |
1,053,000,000
JPY
|
919,000,000
JPY
|
| Provisions |
1,120,000,000
JPY
|
1,819,000,000
JPY
|
| Deposits received |
7,229,000,000
JPY
|
7,277,000,000
JPY
|
| Other |
678,000,000
JPY
|
905,000,000
JPY
|
| Liabilities |
43,592,000,000
JPY
|
45,632,000,000
JPY
|
| Shareholders' equity |
39,206,000,000
JPY
|
38,220,000,000
JPY
|
| Share capital |
11,374,000,000
JPY
|
11,374,000,000
JPY
|
| Capital surplus |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Retained earnings |
25,213,000,000
JPY
|
24,235,000,000
JPY
|
| Treasury shares |
-329,000,000
JPY
|
-337,000,000
JPY
|
| Valuation and translation adjustments |
2,970,000,000
JPY
|
3,102,000,000
JPY
|
| Valuation difference on available-for-sale securities |
493,000,000
JPY
|
575,000,000
JPY
|
| Revaluation reserve for land |
1,706,000,000
JPY
|
1,706,000,000
JPY
|
| Net assets |
43,605,000,000
JPY
|
42,694,000,000
JPY
|
| Liabilities and net assets |
87,197,000,000
JPY
|
88,326,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
768,000,000
JPY
|
768,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |