Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
25,239,800,000
JPY
|
23,686,661,000
JPY
|
| Property, plant and equipment |
19,672,138,000
JPY
|
18,735,934,000
JPY
|
| Land |
10,184,797,000
JPY
|
9,966,711,000
JPY
|
| Other, net |
2,397,850,000
JPY
|
1,313,512,000
JPY
|
| Other | — | — |
| Intangible assets |
1,467,879,000
JPY
|
1,504,634,000
JPY
|
| Other |
1,467,879,000
JPY
|
1,504,634,000
JPY
|
| Investments and other assets |
4,099,783,000
JPY
|
3,446,091,000
JPY
|
| Investment securities |
3,527,687,000
JPY
|
2,923,156,000
JPY
|
| Other |
640,819,000
JPY
|
601,036,000
JPY
|
| Allowance for doubtful accounts |
-68,723,000
JPY
|
-78,102,000
JPY
|
| Other assets | — | — |
| Current assets |
13,000,959,000
JPY
|
13,858,686,000
JPY
|
| Cash and deposits |
4,647,930,000
JPY
|
6,255,324,000
JPY
|
| Other |
1,629,597,000
JPY
|
1,608,453,000
JPY
|
| Allowance for doubtful accounts |
-12,305,000
JPY
|
-11,884,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
1,258,399,000
JPY
|
1,376,578,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
38,240,760,000
JPY
|
37,545,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,525,564,000
JPY
|
3,097,055,000
JPY
|
| Income taxes payable |
125,926,000
JPY
|
147,001,000
JPY
|
| Other |
2,620,968,000
JPY
|
2,878,967,000
JPY
|
| Current liabilities |
11,132,700,000
JPY
|
10,959,344,000
JPY
|
| Provisions | ||
| Provision for bonuses |
410,137,000
JPY
|
405,903,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,482,864,000
JPY
|
10,268,648,000
JPY
|
| Long-term borrowings |
3,876,820,000
JPY
|
3,692,100,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
124,825,000
JPY
|
105,655,000
JPY
|
| Other |
4,335,144,000
JPY
|
4,309,127,000
JPY
|
| Asset retirement obligations |
730,011,000
JPY
|
728,393,000
JPY
|
| Provisions | ||
| Liabilities |
21,615,565,000
JPY
|
21,227,993,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,578,067,000
JPY
|
15,513,565,000
JPY
|
| Share capital |
2,294,985,000
JPY
|
2,294,985,000
JPY
|
| Capital surplus |
1,483,467,000
JPY
|
1,483,467,000
JPY
|
| Retained earnings |
12,084,357,000
JPY
|
12,036,475,000
JPY
|
| Treasury shares |
-284,743,000
JPY
|
-301,363,000
JPY
|
| Valuation and translation adjustments |
942,005,000
JPY
|
692,277,000
JPY
|
| Valuation difference on available-for-sale securities |
856,772,000
JPY
|
649,154,000
JPY
|
| Net assets |
16,625,195,000
JPY
|
16,317,354,000
JPY
|
| Liabilities and net assets |
38,240,760,000
JPY
|
37,545,347,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |