Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,667,000,000
JPY
|
25,585,000,000
JPY
|
| Cash and deposits |
19,220,000,000
JPY
|
20,391,000,000
JPY
|
| Supplies |
1,482,000,000
JPY
|
1,153,000,000
JPY
|
| Other |
1,186,000,000
JPY
|
1,671,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
44,105,000,000
JPY
|
40,551,000,000
JPY
|
| Property, plant and equipment |
40,136,000,000
JPY
|
35,629,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
5,925,000,000
JPY
|
282,000,000
JPY
|
| Other, net |
752,000,000
JPY
|
850,000,000
JPY
|
| Other | — | — |
| Intangible assets |
182,000,000
JPY
|
179,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,138,000,000
JPY
|
3,602,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
3,787,000,000
JPY
|
4,743,000,000
JPY
|
| Other |
656,000,000
JPY
|
1,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
18,112,000,000
JPY
|
18,872,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Deferred and prepaid expenses |
515,000,000
JPY
|
587,000,000
JPY
|
| Other assets | ||
| Assets |
68,773,000,000
JPY
|
66,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
10,960,000,000
JPY
|
13,483,000,000
JPY
|
| Short-term borrowings |
2,710,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
1,695,000,000
JPY
|
2,651,000,000
JPY
|
| Other |
1,051,000,000
JPY
|
1,166,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,769,000,000
JPY
|
4,303,000,000
JPY
|
| Provision for bonuses |
24,000,000
JPY
|
83,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
21,077,000,000
JPY
|
20,076,000,000
JPY
|
| Non-current liabilities |
24,074,000,000
JPY
|
22,771,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
630,000,000
JPY
|
575,000,000
JPY
|
| Other |
302,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Guarantee deposits received |
1,440,000,000
JPY
|
1,441,000,000
JPY
|
| Liabilities |
35,034,000,000
JPY
|
36,254,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,201,000,000
JPY
|
29,209,000,000
JPY
|
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,652,000,000
JPY
|
11,624,000,000
JPY
|
| Retained earnings |
19,782,000,000
JPY
|
15,849,000,000
JPY
|
| Treasury shares |
-1,000,000,000
JPY
|
-1,032,000,000
JPY
|
| Valuation and translation adjustments |
537,000,000
JPY
|
673,000,000
JPY
|
| Valuation difference on available-for-sale securities |
529,000,000
JPY
|
554,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
118,000,000
JPY
|
| Net assets |
33,738,000,000
JPY
|
29,882,000,000
JPY
|
| Liabilities and net assets |
68,773,000,000
JPY
|
66,137,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |