Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,689,465,000
JPY
|
12,035,518,000
JPY
|
| Accounts receivable - other |
454,349,000
JPY
|
388,813,000
JPY
|
| Merchandise and finished goods |
30,014,000
JPY
|
44,677,000
JPY
|
| Work in process |
17,308,000
JPY
|
4,750,000
JPY
|
| Raw materials and supplies |
478,405,000
JPY
|
444,527,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000
JPY
|
-989,000
JPY
|
| Other |
844,160,000
JPY
|
797,733,000
JPY
|
| Current assets |
20,367,547,000
JPY
|
21,427,541,000
JPY
|
| Non-current assets |
50,679,685,000
JPY
|
49,312,140,000
JPY
|
| Property, plant and equipment |
36,142,299,000
JPY
|
36,216,948,000
JPY
|
| Land |
10,167,570,000
JPY
|
10,157,320,000
JPY
|
| Leased assets, net |
493,103,000
JPY
|
508,163,000
JPY
|
| Construction in progress |
663,183,000
JPY
|
402,265,000
JPY
|
| Other, net |
366,218,000
JPY
|
381,022,000
JPY
|
| Other |
2,691,500,000
JPY
|
2,683,579,000
JPY
|
| Accumulated depreciation |
-2,325,281,000
JPY
|
-2,302,557,000
JPY
|
| Intangible assets |
1,210,496,000
JPY
|
1,224,388,000
JPY
|
| Leasehold interests in land |
1,028,388,000
JPY
|
1,028,388,000
JPY
|
| Software |
60,884,000
JPY
|
67,453,000
JPY
|
| Goodwill |
60,017,000
JPY
|
64,018,000
JPY
|
| Other |
61,206,000
JPY
|
64,528,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,015,157,000
JPY
|
10,534,977,000
JPY
|
| Long-term loans receivable |
2,620,000
JPY
|
2,867,000
JPY
|
| Deferred tax assets |
449,887,000
JPY
|
446,245,000
JPY
|
| Allowance for doubtful accounts |
-34,422,000
JPY
|
-34,422,000
JPY
|
| Investments and other assets |
13,326,890,000
JPY
|
11,870,802,000
JPY
|
| Other |
443,720,000
JPY
|
442,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels |
35,202,836,000
JPY
|
35,154,742,000
JPY
|
| Accumulated depreciation |
-17,635,324,000
JPY
|
-17,203,425,000
JPY
|
| Vessels, net |
17,567,512,000
JPY
|
17,951,317,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,366,972,000
JPY
|
1,382,025,000
JPY
|
| Accumulated depreciation |
-873,869,000
JPY
|
-873,861,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
2,578,000
JPY
|
3,225,000
JPY
|
| Bond issuance costs |
2,578,000
JPY
|
3,225,000
JPY
|
| Deferred assets | ||
| Assets |
71,049,812,000
JPY
|
70,742,908,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
29,530,673,000
JPY
|
29,540,020,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
11,898,107,000
JPY
|
12,010,985,000
JPY
|
| Deferred tax liabilities |
2,296,264,000
JPY
|
1,899,046,000
JPY
|
| Other |
314,589,000
JPY
|
314,589,000
JPY
|
| Lease liabilities |
365,926,000
JPY
|
385,355,000
JPY
|
| Negative goodwill |
67,691,000
JPY
|
77,217,000
JPY
|
| Current liabilities |
16,064,549,000
JPY
|
16,659,187,000
JPY
|
| Short-term borrowings |
4,047,000,000
JPY
|
3,686,000,000
JPY
|
| Income taxes payable |
125,883,000
JPY
|
586,547,000
JPY
|
| Other |
1,783,455,000
JPY
|
1,569,301,000
JPY
|
| Liabilities |
45,595,222,000
JPY
|
46,199,208,000
JPY
|
| Shareholders' equity |
17,874,935,000
JPY
|
17,994,402,000
JPY
|
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
1,279,986,000
JPY
|
1,279,986,000
JPY
|
| Retained earnings |
15,380,187,000
JPY
|
15,499,566,000
JPY
|
| Treasury shares |
-274,000
JPY
|
-186,000
JPY
|
| Valuation and translation adjustments |
4,468,653,000
JPY
|
3,477,175,000
JPY
|
| Valuation difference on available-for-sale securities |
4,468,653,000
JPY
|
3,477,175,000
JPY
|
| Net assets |
25,454,589,000
JPY
|
24,543,700,000
JPY
|
| Liabilities and net assets |
71,049,812,000
JPY
|
70,742,908,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
11,142,657,000
JPY
|
11,396,646,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
419,124,000
JPY
|
448,495,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
280,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
220,967,000
JPY
|
222,726,000
JPY
|
| Current portion of long-term borrowings |
2,371,419,000
JPY
|
2,433,718,000
JPY
|
| Provisions | ||
| Provision for bonuses |
764,124,000
JPY
|
462,466,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |