Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,724,000,000
JPY
|
26,204,000,000
JPY
|
| Cash and deposits |
15,320,000,000
JPY
|
21,053,000,000
JPY
|
| Supplies |
1,225,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
1,625,000,000
JPY
|
1,293,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
44,420,000,000
JPY
|
43,368,000,000
JPY
|
| Property, plant and equipment |
39,139,000,000
JPY
|
39,418,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
6,404,000,000
JPY
|
5,930,000,000
JPY
|
| Other, net |
689,000,000
JPY
|
714,000,000
JPY
|
| Other | — | — |
| Intangible assets |
151,000,000
JPY
|
170,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,422,000,000
JPY
|
3,156,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets |
5,129,000,000
JPY
|
3,779,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
630,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
17,047,000,000
JPY
|
17,604,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Deferred and prepaid expenses |
668,000,000
JPY
|
715,000,000
JPY
|
| Other assets | ||
| Assets |
65,144,000,000
JPY
|
69,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
10,614,000,000
JPY
|
10,719,000,000
JPY
|
| Short-term borrowings |
2,710,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
527,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
1,645,000,000
JPY
|
997,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,480,000,000
JPY
|
2,411,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,251,000,000
JPY
|
21,717,000,000
JPY
|
| Non-current liabilities |
24,484,000,000
JPY
|
24,793,000,000
JPY
|
| Other |
980,000,000
JPY
|
819,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
700,000,000
JPY
|
701,000,000
JPY
|
| Guarantee deposits received |
1,481,000,000
JPY
|
1,474,000,000
JPY
|
| Liabilities |
35,099,000,000
JPY
|
35,512,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
29,284,000,000
JPY
|
33,521,000,000
JPY
|
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,652,000,000
JPY
|
11,652,000,000
JPY
|
| Retained earnings |
15,866,000,000
JPY
|
20,102,000,000
JPY
|
| Treasury shares |
-1,001,000,000
JPY
|
-1,000,000,000
JPY
|
| Valuation and translation adjustments |
760,000,000
JPY
|
538,000,000
JPY
|
| Valuation difference on available-for-sale securities |
757,000,000
JPY
|
537,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
30,045,000,000
JPY
|
34,060,000,000
JPY
|
| Liabilities and net assets |
65,144,000,000
JPY
|
69,573,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |