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 |
116,046,000,000
JPY
|
93,961,000,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Raw materials and supplies |
59,393,000,000
JPY
|
49,422,000,000
JPY
|
| Inventories |
60,855,000,000
JPY
|
50,787,000,000
JPY
|
| Other |
161,357,000,000
JPY
|
135,669,000,000
JPY
|
| Allowance for doubtful accounts |
-1,936,000,000
JPY
|
-1,662,000,000
JPY
|
| Current assets |
498,425,000,000
JPY
|
438,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,485,971,000,000
JPY
|
1,342,240,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
749,025,000,000
JPY
|
708,682,000,000
JPY
|
| Land |
308,335,000,000
JPY
|
299,710,000,000
JPY
|
| Construction in progress |
257,488,000,000
JPY
|
162,234,000,000
JPY
|
| Other | — | — |
| Other, net |
7,633,000,000
JPY
|
7,856,000,000
JPY
|
| Intangible assets |
36,604,000,000
JPY
|
36,739,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,933,754,000,000
JPY
|
1,746,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,582,212,000,000
JPY
|
1,430,873,000,000
JPY
|
| Long-term loans receivable |
109,986,000,000
JPY
|
116,893,000,000
JPY
|
| Long-term prepaid expenses |
8,295,000,000
JPY
|
8,550,000,000
JPY
|
| Deferred tax assets |
3,189,000,000
JPY
|
2,058,000,000
JPY
|
| Other |
215,817,000,000
JPY
|
191,173,000,000
JPY
|
| Allowance for doubtful accounts |
-6,882,000,000
JPY
|
-23,811,000,000
JPY
|
| Non-current assets |
3,456,329,000,000
JPY
|
3,125,705,000,000
JPY
|
| Assets |
3,954,754,000,000
JPY
|
3,564,247,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
391,004,000,000
JPY
|
339,354,000,000
JPY
|
| Income taxes payable |
18,528,000,000
JPY
|
6,979,000,000
JPY
|
| Other |
60,085,000,000
JPY
|
62,165,000,000
JPY
|
| Current liabilities |
764,284,000,000
JPY
|
669,176,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
139,000,000,000
JPY
|
159,500,000,000
JPY
|
| Long-term borrowings |
583,607,000,000
JPY
|
524,801,000,000
JPY
|
| Other |
137,198,000,000
JPY
|
132,552,000,000
JPY
|
| Non-current liabilities |
1,016,149,000,000
JPY
|
957,449,000,000
JPY
|
| Liabilities |
1,780,433,000,000
JPY
|
1,626,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
65,757,000,000
JPY
|
65,589,000,000
JPY
|
| Capital surplus |
175,000,000
JPY
|
JPY
|
| Retained earnings |
1,628,316,000,000
JPY
|
1,571,582,000,000
JPY
|
| Treasury shares |
-206,000,000
JPY
|
-558,000,000
JPY
|
| Shareholders' equity |
1,694,043,000,000
JPY
|
1,636,614,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,354,000,000
JPY
|
32,472,000,000
JPY
|
| Deferred gains or losses on hedges |
93,537,000,000
JPY
|
77,590,000,000
JPY
|
| Valuation and translation adjustments |
466,286,000,000
JPY
|
288,732,000,000
JPY
|
| Share acquisition rights |
449,000,000
JPY
|
550,000,000
JPY
|
| Net assets |
2,174,320,000,000
JPY
|
1,937,621,000,000
JPY
|
| Liabilities and net assets |
3,954,754,000,000
JPY
|
3,564,247,000,000
JPY
|