Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,148,000,000
JPY
|
1,790,000,000
JPY
|
| Raw materials and supplies |
36,000,000
JPY
|
31,000,000
JPY
|
| Other |
118,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
4,219,000,000
JPY
|
3,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,900,000,000
JPY
|
6,977,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
952,000,000
JPY
|
952,000,000
JPY
|
| Accumulated depreciation |
-297,000,000
JPY
|
-280,000,000
JPY
|
| Vessels, net |
654,000,000
JPY
|
671,000,000
JPY
|
| Land |
2,566,000,000
JPY
|
2,566,000,000
JPY
|
| Other |
1,045,000,000
JPY
|
1,059,000,000
JPY
|
| Accumulated depreciation |
-630,000,000
JPY
|
-629,000,000
JPY
|
| Other, net |
415,000,000
JPY
|
429,000,000
JPY
|
| Intangible assets |
78,000,000
JPY
|
84,000,000
JPY
|
| Intangible assets | ||
| Other |
78,000,000
JPY
|
84,000,000
JPY
|
| Investments and other assets |
2,018,000,000
JPY
|
1,876,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,952,000,000
JPY
|
1,804,000,000
JPY
|
| Other |
75,000,000
JPY
|
80,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
8,997,000,000
JPY
|
8,937,000,000
JPY
|
| Assets |
13,217,000,000
JPY
|
12,794,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,201,000,000
JPY
|
1,144,000,000
JPY
|
| Short-term borrowings |
2,549,000,000
JPY
|
2,884,000,000
JPY
|
| Income taxes payable |
78,000,000
JPY
|
175,000,000
JPY
|
| Other |
253,000,000
JPY
|
229,000,000
JPY
|
| Current liabilities |
4,325,000,000
JPY
|
4,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,012,000,000
JPY
|
3,510,000,000
JPY
|
| Other |
220,000,000
JPY
|
181,000,000
JPY
|
| Non-current liabilities |
4,750,000,000
JPY
|
4,197,000,000
JPY
|
| Liabilities |
9,076,000,000
JPY
|
8,793,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings |
2,717,000,000
JPY
|
2,675,000,000
JPY
|
| Treasury shares |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Shareholders' equity |
3,272,000,000
JPY
|
3,229,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
869,000,000
JPY
|
767,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
869,000,000
JPY
|
770,000,000
JPY
|
| Net assets |
4,141,000,000
JPY
|
4,000,000,000
JPY
|
| Liabilities and net assets |
13,217,000,000
JPY
|
12,794,000,000
JPY
|