Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,664,000,000
JPY
|
48,994,000,000
JPY
|
| Other |
8,648,000,000
JPY
|
17,335,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-170,000,000
JPY
|
| Current assets |
77,606,000,000
JPY
|
92,016,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
178,571,000,000
JPY
|
166,069,000,000
JPY
|
| Vessels | — | — |
| Vessels, net |
440,000,000
JPY
|
467,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
990,000,000
JPY
|
1,007,000,000
JPY
|
| Land |
74,111,000,000
JPY
|
63,289,000,000
JPY
|
| Construction in progress |
3,782,000,000
JPY
|
5,627,000,000
JPY
|
| Other | — | — |
| Other, net |
3,311,000,000
JPY
|
3,448,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,032,000,000
JPY
|
6,966,000,000
JPY
|
| Leasehold interests in land |
5,133,000,000
JPY
|
5,138,000,000
JPY
|
| Software |
1,479,000,000
JPY
|
1,622,000,000
JPY
|
| Other |
419,000,000
JPY
|
205,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,434,000,000
JPY
|
112,674,000,000
JPY
|
| Investments and other assets |
141,955,000,000
JPY
|
120,739,000,000
JPY
|
| Long-term loans receivable |
274,000,000
JPY
|
279,000,000
JPY
|
| Deferred tax assets |
673,000,000
JPY
|
1,089,000,000
JPY
|
| Other |
6,786,000,000
JPY
|
6,909,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-214,000,000
JPY
|
| Non-current assets |
327,559,000,000
JPY
|
293,774,000,000
JPY
|
| Assets |
405,166,000,000
JPY
|
385,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,828,000,000
JPY
|
13,416,000,000
JPY
|
| Income taxes payable |
1,490,000,000
JPY
|
7,038,000,000
JPY
|
| Other |
10,128,000,000
JPY
|
11,637,000,000
JPY
|
| Current liabilities |
41,654,000,000
JPY
|
50,794,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
119,452,000,000
JPY
|
106,050,000,000
JPY
|
| Bonds payable |
42,000,000,000
JPY
|
47,000,000,000
JPY
|
| Long-term borrowings |
28,778,000,000
JPY
|
16,995,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,813,000,000
JPY
|
| Liabilities |
161,106,000,000
JPY
|
156,845,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,000,000
JPY
|
76,000,000
JPY
|
| Provision for bonuses |
1,774,000,000
JPY
|
1,451,000,000
JPY
|
| Deferred tax liabilities |
34,566,000,000
JPY
|
28,009,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,347,000,000
JPY
|
12,347,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
133,018,000,000
JPY
|
131,554,000,000
JPY
|
| Treasury shares |
-1,924,000,000
JPY
|
-1,171,000,000
JPY
|
| Shareholders' equity |
158,364,000,000
JPY
|
157,653,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,800,000,000
JPY
|
54,920,000,000
JPY
|
| Valuation and translation adjustments |
76,261,000,000
JPY
|
59,684,000,000
JPY
|
| Net assets |
244,059,000,000
JPY
|
228,945,000,000
JPY
|
| Share acquisition rights |
147,000,000
JPY
|
217,000,000
JPY
|
| Liabilities and net assets |
405,166,000,000
JPY
|
385,791,000,000
JPY
|