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 |
114,888,000,000
JPY
|
99,878,000,000
JPY
|
| Securities |
500,000,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
57,911,000,000
JPY
|
46,085,000,000
JPY
|
| Other |
146,282,000,000
JPY
|
58,748,000,000
JPY
|
| Allowance for doubtful accounts |
-1,602,000,000
JPY
|
-1,298,000,000
JPY
|
| Current assets |
486,109,000,000
JPY
|
351,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,279,443,000,000
JPY
|
1,111,152,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
695,035,000,000
JPY
|
632,105,000,000
JPY
|
| Land |
265,239,000,000
JPY
|
254,594,000,000
JPY
|
| Construction in progress |
151,200,000,000
JPY
|
59,988,000,000
JPY
|
| Other | — | — |
| Other, net |
8,246,000,000
JPY
|
5,688,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,312,000,000
JPY
|
36,624,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,382,758,000,000
JPY
|
978,848,000,000
JPY
|
| Investments and other assets |
1,718,934,000,000
JPY
|
1,187,472,000,000
JPY
|
| Long-term loans receivable |
123,222,000,000
JPY
|
110,104,000,000
JPY
|
| Long-term prepaid expenses |
9,091,000,000
JPY
|
8,562,000,000
JPY
|
| Deferred tax assets |
1,213,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
206,334,000,000
JPY
|
93,343,000,000
JPY
|
| Allowance for doubtful accounts |
-22,818,000,000
JPY
|
-23,562,000,000
JPY
|
| Non-current assets |
3,036,690,000,000
JPY
|
2,335,249,000,000
JPY
|
| Assets |
3,522,800,000,000
JPY
|
2,686,701,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
335,956,000,000
JPY
|
192,170,000,000
JPY
|
| Income taxes payable |
17,812,000,000
JPY
|
8,624,000,000
JPY
|
| Other |
55,076,000,000
JPY
|
37,414,000,000
JPY
|
| Current liabilities |
605,169,000,000
JPY
|
414,002,000,000
JPY
|
| Advances received |
2,547,000,000
JPY
|
2,188,000,000
JPY
|
| Short-term bonds payable |
25,000,000,000
JPY
|
23,700,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
174,500,000,000
JPY
|
189,500,000,000
JPY
|
| Non-current liabilities |
999,638,000,000
JPY
|
937,832,000,000
JPY
|
| Long-term borrowings |
555,237,000,000
JPY
|
575,101,000,000
JPY
|
| Lease liabilities |
10,993,000,000
JPY
|
10,803,000,000
JPY
|
| Other |
133,852,000,000
JPY
|
49,822,000,000
JPY
|
| Liabilities |
1,604,807,000,000
JPY
|
1,351,835,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
6,000,000,000
JPY
|
8,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
956,000,000
JPY
|
1,485,000,000
JPY
|
| Provision for bonuses |
5,053,000,000
JPY
|
9,433,000,000
JPY
|
| Deferred tax liabilities |
86,923,000,000
JPY
|
74,516,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
572,000,000
JPY
|
660,000,000
JPY
|
| Net assets | ||
| Share capital |
65,589,000,000
JPY
|
65,400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
JPY
|
23,090,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,499,254,000,000
JPY
|
1,091,250,000,000
JPY
|
| Treasury shares |
-1,538,000,000
JPY
|
-2,267,000,000
JPY
|
| Shareholders' equity |
1,563,305,000,000
JPY
|
1,177,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,975,000,000
JPY
|
34,010,000,000
JPY
|
| Deferred gains or losses on hedges |
82,160,000,000
JPY
|
27,161,000,000
JPY
|
| Valuation and translation adjustments |
342,080,000,000
JPY
|
97,095,000,000
JPY
|
| Net assets |
1,917,992,000,000
JPY
|
1,334,866,000,000
JPY
|
| Share acquisition rights |
696,000,000
JPY
|
781,000,000
JPY
|
| Liabilities and net assets |
3,522,800,000,000
JPY
|
2,686,701,000,000
JPY
|