Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,406,418,000
JPY
|
4,859,096,000
JPY
|
| Merchandise and finished goods |
70,725,000
JPY
|
66,871,000
JPY
|
| Raw materials and supplies |
732,476,000
JPY
|
700,416,000
JPY
|
| Other |
173,977,000
JPY
|
169,220,000
JPY
|
| Current assets |
7,020,269,000
JPY
|
7,561,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,995,494,000
JPY
|
15,018,948,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
21,236,811,000
JPY
|
21,236,811,000
JPY
|
| Accumulated depreciation |
-8,197,515,000
JPY
|
-7,909,947,000
JPY
|
| Vessels, net |
13,039,295,000
JPY
|
13,326,863,000
JPY
|
| Land |
296,272,000
JPY
|
296,272,000
JPY
|
| Construction in progress |
468,277,000
JPY
|
190,486,000
JPY
|
| Other |
2,055,851,000
JPY
|
2,048,712,000
JPY
|
| Accumulated depreciation |
-1,844,289,000
JPY
|
-1,833,733,000
JPY
|
| Other, net |
211,561,000
JPY
|
214,979,000
JPY
|
| Intangible assets |
79,592,000
JPY
|
81,322,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,177,001,000
JPY
|
1,043,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
325,779,000
JPY
|
307,569,000
JPY
|
| Deferred tax assets |
720,632,000
JPY
|
605,475,000
JPY
|
| Other |
139,589,000
JPY
|
139,807,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
16,252,088,000
JPY
|
16,144,122,000
JPY
|
| Assets |
23,272,357,000
JPY
|
23,705,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,462,740,000
JPY
|
3,549,131,000
JPY
|
| Income taxes payable |
80,351,000
JPY
|
90,608,000
JPY
|
| Other |
557,860,000
JPY
|
746,640,000
JPY
|
| Current liabilities |
5,245,829,000
JPY
|
5,360,349,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,676,903,000
JPY
|
10,000,911,000
JPY
|
| Other |
62,329,000
JPY
|
63,421,000
JPY
|
| Non-current liabilities |
11,822,037,000
JPY
|
12,006,960,000
JPY
|
| Liabilities |
17,067,867,000
JPY
|
17,367,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
2,858,736,000
JPY
|
3,033,358,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,424,000
JPY
|
| Shareholders' equity |
4,641,877,000
JPY
|
4,816,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,513,000
JPY
|
62,158,000
JPY
|
| Valuation and translation adjustments |
77,513,000
JPY
|
62,158,000
JPY
|
| Net assets |
6,204,490,000
JPY
|
6,338,562,000
JPY
|
| Liabilities and net assets |
23,272,357,000
JPY
|
23,705,872,000
JPY
|