Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,491,000,000
JPY
|
21,053,000,000
JPY
|
| Other |
2,103,000,000
JPY
|
1,293,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
20,790,000,000
JPY
|
26,204,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,911,000,000
JPY
|
39,418,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
16,520,000,000
JPY
|
17,604,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
6,905,000,000
JPY
|
5,930,000,000
JPY
|
| Other | — | — |
| Other, net |
659,000,000
JPY
|
714,000,000
JPY
|
| Intangible assets |
152,000,000
JPY
|
170,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,555,000,000
JPY
|
3,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,770,000,000
JPY
|
3,156,000,000
JPY
|
| Other |
1,793,000,000
JPY
|
630,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
44,619,000,000
JPY
|
43,368,000,000
JPY
|
| Assets |
65,410,000,000
JPY
|
69,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,530,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
774,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
997,000,000
JPY
|
| Current liabilities |
12,190,000,000
JPY
|
10,719,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,476,000,000
JPY
|
21,717,000,000
JPY
|
| Other |
1,060,000,000
JPY
|
819,000,000
JPY
|
| Non-current liabilities |
22,764,000,000
JPY
|
24,793,000,000
JPY
|
| Liabilities |
34,955,000,000
JPY
|
35,512,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,668,000,000
JPY
|
11,652,000,000
JPY
|
| Retained earnings |
15,944,000,000
JPY
|
20,102,000,000
JPY
|
| Treasury shares |
-953,000,000
JPY
|
-1,000,000,000
JPY
|
| Shareholders' equity |
29,426,000,000
JPY
|
33,521,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
989,000,000
JPY
|
537,000,000
JPY
|
| Deferred gains or losses on hedges |
38,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
1,028,000,000
JPY
|
538,000,000
JPY
|
| Net assets |
30,454,000,000
JPY
|
34,060,000,000
JPY
|
| Liabilities and net assets |
65,410,000,000
JPY
|
69,573,000,000
JPY
|