Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
227,236,000,000
JPY
|
247,344,000,000
JPY
|
| Securities |
70,001,000,000
JPY
|
0
JPY
|
| Other |
18,706,000,000
JPY
|
26,857,000,000
JPY
|
| Allowance for doubtful accounts |
-1,121,000,000
JPY
|
-1,044,000,000
JPY
|
| Current assets |
509,286,000,000
JPY
|
431,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
399,261,000,000
JPY
|
382,029,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
333,128,000,000
JPY
|
339,821,000,000
JPY
|
| Land |
15,527,000,000
JPY
|
15,730,000,000
JPY
|
| Construction in progress |
32,435,000,000
JPY
|
9,679,000,000
JPY
|
| Other | — | — |
| Other, net |
5,078,000,000
JPY
|
4,076,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,491,000,000
JPY
|
3,513,000,000
JPY
|
| Other |
3,491,000,000
JPY
|
3,513,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,194,592,000,000
JPY
|
691,809,000,000
JPY
|
| Investments and other assets |
1,263,635,000,000
JPY
|
758,326,000,000
JPY
|
| Long-term loans receivable |
25,509,000,000
JPY
|
23,007,000,000
JPY
|
| Other |
43,154,000,000
JPY
|
43,413,000,000
JPY
|
| Allowance for doubtful accounts |
-862,000,000
JPY
|
-1,132,000,000
JPY
|
| Non-current assets |
1,666,388,000,000
JPY
|
1,143,870,000,000
JPY
|
| Assets |
2,175,675,000,000
JPY
|
1,574,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
76,068,000,000
JPY
|
87,544,000,000
JPY
|
| Income taxes payable |
1,733,000,000
JPY
|
3,051,000,000
JPY
|
| Other |
56,983,000,000
JPY
|
77,255,000,000
JPY
|
| Current liabilities |
215,698,000,000
JPY
|
251,538,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
345,252,000,000
JPY
|
338,538,000,000
JPY
|
| Long-term borrowings |
285,662,000,000
JPY
|
277,992,000,000
JPY
|
| Other |
40,099,000,000
JPY
|
40,531,000,000
JPY
|
| Liabilities |
560,950,000,000
JPY
|
590,077,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
97,000,000
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 |
29,214,000,000
JPY
|
14,214,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,286,329,000,000
JPY
|
777,130,000,000
JPY
|
| Treasury shares |
-1,967,000,000
JPY
|
-2,378,000,000
JPY
|
| Shareholders' equity |
1,389,034,000,000
JPY
|
864,424,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,935,000,000
JPY
|
5,474,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,485,000,000
JPY
|
-893,000,000
JPY
|
| Valuation and translation adjustments |
138,670,000,000
JPY
|
20,209,000,000
JPY
|
| Revaluation reserve for land |
4,624,000,000
JPY
|
4,630,000,000
JPY
|
| Net assets |
1,614,725,000,000
JPY
|
984,882,000,000
JPY
|
| Liabilities and net assets |
2,175,675,000,000
JPY
|
1,574,960,000,000
JPY
|