Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,933,000,000
JPY
|
1,964,000,000
JPY
|
| Prepaid expenses |
165,000,000
JPY
|
62,000,000
JPY
|
| Raw materials and supplies |
39,000,000
JPY
|
35,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
144,000,000
JPY
|
143,000,000
JPY
|
| Current assets |
4,124,000,000
JPY
|
3,922,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,060,000,000
JPY
|
7,006,000,000
JPY
|
| Land |
2,566,000,000
JPY
|
2,566,000,000
JPY
|
| Other, net |
445,000,000
JPY
|
410,000,000
JPY
|
| Other |
1,061,000,000
JPY
|
1,013,000,000
JPY
|
| Accumulated depreciation |
-616,000,000
JPY
|
-603,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
952,000,000
JPY
|
1,885,000,000
JPY
|
| Accumulated depreciation |
-263,000,000
JPY
|
-1,110,000,000
JPY
|
| Vessels, net |
688,000,000
JPY
|
774,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
91,000,000
JPY
|
83,000,000
JPY
|
| Other |
91,000,000
JPY
|
83,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,665,000,000
JPY
|
1,523,000,000
JPY
|
| Investments and other assets |
1,750,000,000
JPY
|
1,606,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
95,000,000
JPY
|
92,000,000
JPY
|
| Non-current assets |
8,902,000,000
JPY
|
8,695,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,027,000,000
JPY
|
12,618,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
4,462,000,000
JPY
|
4,589,000,000
JPY
|
| Long-term borrowings |
3,757,000,000
JPY
|
3,946,000,000
JPY
|
| Other |
218,000,000
JPY
|
172,000,000
JPY
|
| Current liabilities |
4,524,000,000
JPY
|
4,571,000,000
JPY
|
| Short-term borrowings |
2,951,000,000
JPY
|
2,949,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
148,000,000
JPY
|
| Other |
247,000,000
JPY
|
269,000,000
JPY
|
| Liabilities |
8,987,000,000
JPY
|
9,161,000,000
JPY
|
| Shareholders' equity |
3,353,000,000
JPY
|
2,887,000,000
JPY
|
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings |
2,799,000,000
JPY
|
2,345,000,000
JPY
|
| Treasury shares |
-91,000,000
JPY
|
-104,000,000
JPY
|
| Valuation and translation adjustments |
685,000,000
JPY
|
569,000,000
JPY
|
| Valuation difference on available-for-sale securities |
669,000,000
JPY
|
577,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-8,000,000
JPY
|
| Net assets |
4,039,000,000
JPY
|
3,456,000,000
JPY
|
| Liabilities and net assets |
13,027,000,000
JPY
|
12,618,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
0
JPY
|
3,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |