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 |
245,118,000,000
JPY
|
247,429,000,000
JPY
|
| Securities |
101,558,000,000
JPY
|
102,001,000,000
JPY
|
| Other |
30,933,000,000
JPY
|
18,639,000,000
JPY
|
| Allowance for doubtful accounts |
-1,253,000,000
JPY
|
-1,074,000,000
JPY
|
| Current assets |
552,037,000,000
JPY
|
534,894,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
387,768,000,000
JPY
|
372,147,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
330,784,000,000
JPY
|
319,329,000,000
JPY
|
| Land |
15,554,000,000
JPY
|
15,537,000,000
JPY
|
| Construction in progress |
23,110,000,000
JPY
|
18,842,000,000
JPY
|
| Other | — | — |
| Other, net |
5,636,000,000
JPY
|
5,599,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,277,000,000
JPY
|
3,808,000,000
JPY
|
| Other |
4,277,000,000
JPY
|
3,808,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,135,870,000,000
JPY
|
1,070,227,000,000
JPY
|
| Investments and other assets |
1,206,549,000,000
JPY
|
1,141,765,000,000
JPY
|
| Long-term loans receivable |
23,618,000,000
JPY
|
24,568,000,000
JPY
|
| Other |
47,682,000,000
JPY
|
47,499,000,000
JPY
|
| Allowance for doubtful accounts |
-2,038,000,000
JPY
|
-1,930,000,000
JPY
|
| Non-current assets |
1,598,594,000,000
JPY
|
1,517,722,000,000
JPY
|
| Assets |
2,150,632,000,000
JPY
|
2,052,616,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,506,000,000
JPY
|
50,691,000,000
JPY
|
| Income taxes payable |
4,637,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
54,435,000,000
JPY
|
53,474,000,000
JPY
|
| Current liabilities |
195,897,000,000
JPY
|
185,378,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
338,888,000,000
JPY
|
320,558,000,000
JPY
|
| Bonds payable |
8,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
267,512,000,000
JPY
|
267,313,000,000
JPY
|
| Other |
40,123,000,000
JPY
|
30,716,000,000
JPY
|
| Liabilities |
534,785,000,000
JPY
|
505,937,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
83,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
29,102,000,000
JPY
|
29,102,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,291,383,000,000
JPY
|
1,302,769,000,000
JPY
|
| Treasury shares |
-54,763,000,000
JPY
|
-6,550,000,000
JPY
|
| Shareholders' equity |
1,341,180,000,000
JPY
|
1,400,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,038,000,000
JPY
|
6,482,000,000
JPY
|
| Deferred gains or losses on hedges |
2,248,000,000
JPY
|
2,100,000,000
JPY
|
| Revaluation reserve for land |
4,682,000,000
JPY
|
4,682,000,000
JPY
|
| Valuation and translation adjustments |
242,537,000,000
JPY
|
114,619,000,000
JPY
|
| Net assets |
1,615,847,000,000
JPY
|
1,546,679,000,000
JPY
|
| Liabilities and net assets |
2,150,632,000,000
JPY
|
2,052,616,000,000
JPY
|