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 |
8,040,159,000
JPY
|
8,966,242,000
JPY
|
| Other |
422,907,000
JPY
|
519,514,000
JPY
|
| Allowance for doubtful accounts |
-3,390,000
JPY
|
-2,975,000
JPY
|
| Current assets |
10,893,536,000
JPY
|
11,698,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,077,425,000
JPY
|
10,605,819,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
7,565,889,000
JPY
|
7,946,870,000
JPY
|
| Land |
1,257,341,000
JPY
|
1,257,341,000
JPY
|
| Other | — | — |
| Other, net |
1,129,206,000
JPY
|
250,961,000
JPY
|
| Intangible assets |
101,805,000
JPY
|
114,260,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,561,794,000
JPY
|
6,254,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,320,146,000
JPY
|
2,095,397,000
JPY
|
| Shares of subsidiaries and associates |
3,407,176,000
JPY
|
3,271,029,000
JPY
|
| Deferred tax assets |
149,988,000
JPY
|
219,921,000
JPY
|
| Other |
761,992,000
JPY
|
749,902,000
JPY
|
| Allowance for doubtful accounts |
-77,508,000
JPY
|
-81,319,000
JPY
|
| Non-current assets |
17,741,025,000
JPY
|
16,975,010,000
JPY
|
| Assets |
28,634,561,000
JPY
|
28,673,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
855,318,000
JPY
|
915,092,000
JPY
|
| Short-term borrowings |
1,390,000,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
68,088,000
JPY
|
168,831,000
JPY
|
| Other |
716,428,000
JPY
|
625,485,000
JPY
|
| Current liabilities |
3,359,825,000
JPY
|
3,318,856,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
407,500,000
JPY
|
| Other |
196,105,000
JPY
|
5,125,000
JPY
|
| Non-current liabilities |
3,311,761,000
JPY
|
3,702,367,000
JPY
|
| Liabilities |
6,671,586,000
JPY
|
7,021,223,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,179,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,626,486,000
JPY
|
19,631,532,000
JPY
|
| Treasury shares |
-44,371,000
JPY
|
-45,319,000
JPY
|
| Shareholders' equity |
20,157,794,000
JPY
|
20,162,070,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
483,706,000
JPY
|
307,837,000
JPY
|
| Valuation and translation adjustments |
854,477,000
JPY
|
571,473,000
JPY
|
| Net assets |
21,962,975,000
JPY
|
21,652,686,000
JPY
|
| Liabilities and net assets |
28,634,561,000
JPY
|
28,673,909,000
JPY
|