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 |
30,881,307,000
JPY
|
27,572,231,000
JPY
|
| Merchandise and finished goods |
25,645,000
JPY
|
23,341,000
JPY
|
| Raw materials and supplies |
1,076,847,000
JPY
|
1,135,464,000
JPY
|
| Other |
5,312,955,000
JPY
|
4,624,826,000
JPY
|
| Current assets |
37,907,906,000
JPY
|
34,062,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
218,508,020,000
JPY
|
219,768,369,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
183,960,322,000
JPY
|
183,586,204,000
JPY
|
| Land |
9,680,374,000
JPY
|
9,679,620,000
JPY
|
| Construction in progress |
13,065,718,000
JPY
|
14,526,040,000
JPY
|
| Other | — | — |
| Other, net |
336,090,000
JPY
|
350,916,000
JPY
|
| Intangible assets |
78,747,000
JPY
|
84,034,000
JPY
|
| Intangible assets | ||
| Other |
78,747,000
JPY
|
84,034,000
JPY
|
| Investments and other assets |
21,327,752,000
JPY
|
21,032,268,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,560,610,000
JPY
|
11,472,623,000
JPY
|
| Long-term loans receivable |
1,387,370,000
JPY
|
1,290,401,000
JPY
|
| Deferred tax assets |
958,364,000
JPY
|
991,685,000
JPY
|
| Other |
6,421,407,000
JPY
|
7,277,558,000
JPY
|
| Non-current assets |
239,914,520,000
JPY
|
240,884,672,000
JPY
|
| Assets |
277,822,427,000
JPY
|
274,947,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,778,831,000
JPY
|
34,762,821,000
JPY
|
| Income taxes payable |
298,141,000
JPY
|
395,354,000
JPY
|
| Other |
6,619,802,000
JPY
|
8,713,877,000
JPY
|
| Current liabilities |
49,322,627,000
JPY
|
47,729,536,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
178,000,000
JPY
|
178,000,000
JPY
|
| Long-term borrowings |
144,119,482,000
JPY
|
146,006,946,000
JPY
|
| Provisions |
3,225,147,000
JPY
|
3,040,735,000
JPY
|
| Other |
5,401,503,000
JPY
|
4,949,570,000
JPY
|
| Non-current liabilities |
157,464,036,000
JPY
|
158,783,768,000
JPY
|
| Liabilities |
206,786,663,000
JPY
|
206,513,305,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus |
733,608,000
JPY
|
733,608,000
JPY
|
| Retained earnings |
25,650,434,000
JPY
|
24,472,827,000
JPY
|
| Treasury shares |
-518,135,000
JPY
|
-420,655,000
JPY
|
| Shareholders' equity |
27,665,906,000
JPY
|
26,585,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
877,985,000
JPY
|
656,702,000
JPY
|
| Deferred gains or losses on hedges |
2,301,235,000
JPY
|
2,598,797,000
JPY
|
| Revaluation reserve for land |
1,891,582,000
JPY
|
1,891,582,000
JPY
|
| Valuation and translation adjustments |
9,037,644,000
JPY
|
8,746,844,000
JPY
|
| Net assets |
71,035,763,000
JPY
|
68,433,792,000
JPY
|
| Liabilities and net assets |
277,822,427,000
JPY
|
274,947,097,000
JPY
|