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 |
130,490,000,000
JPY
|
93,961,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Inventories |
51,992,000,000
JPY
|
50,787,000,000
JPY
|
| Other |
151,948,000,000
JPY
|
135,669,000,000
JPY
|
| Allowance for doubtful accounts |
-1,754,000,000
JPY
|
-1,662,000,000
JPY
|
| Current assets |
491,521,000,000
JPY
|
438,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,388,110,000,000
JPY
|
1,342,240,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
713,611,000,000
JPY
|
708,682,000,000
JPY
|
| Land |
299,811,000,000
JPY
|
299,710,000,000
JPY
|
| Construction in progress |
205,057,000,000
JPY
|
162,234,000,000
JPY
|
| Other | — | — |
| Other, net |
7,273,000,000
JPY
|
7,856,000,000
JPY
|
| Intangible assets |
35,806,000,000
JPY
|
36,739,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,822,233,000,000
JPY
|
1,746,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,490,032,000,000
JPY
|
1,430,873,000,000
JPY
|
| Long-term loans receivable |
106,332,000,000
JPY
|
116,893,000,000
JPY
|
| Long-term prepaid expenses |
7,990,000,000
JPY
|
8,550,000,000
JPY
|
| Deferred tax assets |
1,929,000,000
JPY
|
2,058,000,000
JPY
|
| Other |
201,613,000,000
JPY
|
191,173,000,000
JPY
|
| Allowance for doubtful accounts |
-6,919,000,000
JPY
|
-23,811,000,000
JPY
|
| Non-current assets |
3,246,150,000,000
JPY
|
3,125,705,000,000
JPY
|
| Assets |
3,737,672,000,000
JPY
|
3,564,247,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
359,874,000,000
JPY
|
339,354,000,000
JPY
|
| Income taxes payable |
18,449,000,000
JPY
|
6,979,000,000
JPY
|
| Other |
70,296,000,000
JPY
|
62,165,000,000
JPY
|
| Current liabilities |
742,371,000,000
JPY
|
669,176,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000,000
JPY
|
159,500,000,000
JPY
|
| Long-term borrowings |
569,188,000,000
JPY
|
524,801,000,000
JPY
|
| Other |
130,640,000,000
JPY
|
132,552,000,000
JPY
|
| Non-current liabilities |
979,948,000,000
JPY
|
957,449,000,000
JPY
|
| Liabilities |
1,722,320,000,000
JPY
|
1,626,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
65,592,000,000
JPY
|
65,589,000,000
JPY
|
| Capital surplus |
3,000,000
JPY
|
JPY
|
| Retained earnings |
1,568,667,000,000
JPY
|
1,571,582,000,000
JPY
|
| Treasury shares |
-523,000,000
JPY
|
-558,000,000
JPY
|
| Shareholders' equity |
1,633,739,000,000
JPY
|
1,636,614,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,674,000,000
JPY
|
32,472,000,000
JPY
|
| Deferred gains or losses on hedges |
82,557,000,000
JPY
|
77,590,000,000
JPY
|
| Valuation and translation adjustments |
368,347,000,000
JPY
|
288,732,000,000
JPY
|
| Share acquisition rights |
527,000,000
JPY
|
550,000,000
JPY
|
| Net assets |
2,015,352,000,000
JPY
|
1,937,621,000,000
JPY
|
| Liabilities and net assets |
3,737,672,000,000
JPY
|
3,564,247,000,000
JPY
|