Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
332,803,000,000
JPY
|
247,344,000,000
JPY
|
| Securities |
100,001,000,000
JPY
|
0
JPY
|
| Other |
19,214,000,000
JPY
|
26,857,000,000
JPY
|
| Allowance for doubtful accounts |
-1,006,000,000
JPY
|
-1,044,000,000
JPY
|
| Current assets |
626,461,000,000
JPY
|
431,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
374,792,000,000
JPY
|
382,029,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
324,198,000,000
JPY
|
339,821,000,000
JPY
|
| Land |
15,530,000,000
JPY
|
15,730,000,000
JPY
|
| Construction in progress |
16,594,000,000
JPY
|
9,679,000,000
JPY
|
| Other | — | — |
| Other, net |
5,312,000,000
JPY
|
4,076,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,567,000,000
JPY
|
3,513,000,000
JPY
|
| Other |
3,567,000,000
JPY
|
3,513,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,015,521,000,000
JPY
|
691,809,000,000
JPY
|
| Investments and other assets |
1,084,481,000,000
JPY
|
758,326,000,000
JPY
|
| Long-term loans receivable |
24,542,000,000
JPY
|
23,007,000,000
JPY
|
| Other |
43,999,000,000
JPY
|
43,413,000,000
JPY
|
| Allowance for doubtful accounts |
-833,000,000
JPY
|
-1,132,000,000
JPY
|
| Non-current assets |
1,462,841,000,000
JPY
|
1,143,870,000,000
JPY
|
| Assets |
2,089,303,000,000
JPY
|
1,574,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
64,232,000,000
JPY
|
87,544,000,000
JPY
|
| Income taxes payable |
1,246,000,000
JPY
|
3,051,000,000
JPY
|
| Other |
59,699,000,000
JPY
|
77,255,000,000
JPY
|
| Current liabilities |
191,041,000,000
JPY
|
251,538,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
333,636,000,000
JPY
|
338,538,000,000
JPY
|
| Long-term borrowings |
276,461,000,000
JPY
|
277,992,000,000
JPY
|
| Other |
37,647,000,000
JPY
|
40,531,000,000
JPY
|
| Liabilities |
524,678,000,000
JPY
|
590,077,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
98,000,000
JPY
|
167,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
29,484,000,000
JPY
|
14,214,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,330,726,000,000
JPY
|
777,130,000,000
JPY
|
| Treasury shares |
-72,691,000,000
JPY
|
-2,378,000,000
JPY
|
| Shareholders' equity |
1,362,977,000,000
JPY
|
864,424,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,960,000,000
JPY
|
5,474,000,000
JPY
|
| Deferred gains or losses on hedges |
3,422,000,000
JPY
|
-893,000,000
JPY
|
| Valuation and translation adjustments |
114,421,000,000
JPY
|
20,209,000,000
JPY
|
| Revaluation reserve for land |
4,617,000,000
JPY
|
4,630,000,000
JPY
|
| Net assets |
1,564,625,000,000
JPY
|
984,882,000,000
JPY
|
| Liabilities and net assets |
2,089,303,000,000
JPY
|
1,574,960,000,000
JPY
|