Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,663,000,000
JPY
|
25,585,000,000
JPY
|
| Cash and deposits |
22,446,000,000
JPY
|
20,391,000,000
JPY
|
| Supplies |
1,720,000,000
JPY
|
1,153,000,000
JPY
|
| Other |
1,669,000,000
JPY
|
1,671,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
40,349,000,000
JPY
|
40,551,000,000
JPY
|
| Property, plant and equipment |
35,941,000,000
JPY
|
35,629,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
2,112,000,000
JPY
|
282,000,000
JPY
|
| Other, net |
777,000,000
JPY
|
850,000,000
JPY
|
| Other | — | — |
| Intangible assets |
161,000,000
JPY
|
179,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,615,000,000
JPY
|
3,602,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
4,246,000,000
JPY
|
4,743,000,000
JPY
|
| Other |
640,000,000
JPY
|
1,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
17,771,000,000
JPY
|
18,872,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Deferred and prepaid expenses |
386,000,000
JPY
|
587,000,000
JPY
|
| Other assets | ||
| Assets |
69,012,000,000
JPY
|
66,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
13,198,000,000
JPY
|
13,483,000,000
JPY
|
| Short-term borrowings |
2,710,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
2,913,000,000
JPY
|
2,651,000,000
JPY
|
| Other |
1,150,000,000
JPY
|
1,166,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,588,000,000
JPY
|
4,303,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,788,000,000
JPY
|
20,076,000,000
JPY
|
| Non-current liabilities |
23,773,000,000
JPY
|
22,771,000,000
JPY
|
| Other |
296,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
631,000,000
JPY
|
575,000,000
JPY
|
| Guarantee deposits received |
1,438,000,000
JPY
|
1,441,000,000
JPY
|
| Liabilities |
36,972,000,000
JPY
|
36,254,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
31,474,000,000
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 |
18,055,000,000
JPY
|
15,849,000,000
JPY
|
| Treasury shares |
-1,000,000,000
JPY
|
-1,032,000,000
JPY
|
| Valuation and translation adjustments |
565,000,000
JPY
|
673,000,000
JPY
|
| Valuation difference on available-for-sale securities |
555,000,000
JPY
|
554,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
118,000,000
JPY
|
| Net assets |
32,039,000,000
JPY
|
29,882,000,000
JPY
|
| Liabilities and net assets |
69,012,000,000
JPY
|
66,137,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |