Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,028,813,000
JPY
|
3,872,701,000
JPY
|
| Other |
129,802,000
JPY
|
210,822,000
JPY
|
| Current assets |
8,319,145,000
JPY
|
6,721,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,318,721,000
JPY
|
15,975,155,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
21,205,072,000
JPY
|
21,164,955,000
JPY
|
| Accumulated depreciation |
-7,624,246,000
JPY
|
-6,769,991,000
JPY
|
| Vessels, net |
13,580,825,000
JPY
|
14,394,963,000
JPY
|
| Land |
296,272,000
JPY
|
296,301,000
JPY
|
| Construction in progress |
192,855,000
JPY
|
7,110,000
JPY
|
| Other |
2,087,763,000
JPY
|
2,054,607,000
JPY
|
| Accumulated depreciation |
-1,838,348,000
JPY
|
-1,804,743,000
JPY
|
| Other, net |
249,415,000
JPY
|
249,863,000
JPY
|
| Intangible assets | ||
| Intangible assets |
106,868,000
JPY
|
123,099,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,546,000
JPY
|
331,388,000
JPY
|
| Investments and other assets |
1,078,255,000
JPY
|
1,042,941,000
JPY
|
| Deferred tax assets |
638,948,000
JPY
|
556,787,000
JPY
|
| Other |
143,447,000
JPY
|
171,452,000
JPY
|
| Allowance for doubtful accounts |
-11,686,000
JPY
|
-16,686,000
JPY
|
| Non-current assets |
16,503,845,000
JPY
|
17,141,196,000
JPY
|
| Assets |
24,822,991,000
JPY
|
23,863,037,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,318,793,000
JPY
|
2,749,370,000
JPY
|
| Income taxes payable |
198,303,000
JPY
|
60,876,000
JPY
|
| Other |
751,467,000
JPY
|
720,714,000
JPY
|
| Current liabilities |
5,727,980,000
JPY
|
4,387,819,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,464,830,000
JPY
|
13,355,880,000
JPY
|
| Long-term borrowings |
10,410,928,000
JPY
|
11,491,830,000
JPY
|
| Other |
129,235,000
JPY
|
54,901,000
JPY
|
| Liabilities |
18,192,811,000
JPY
|
17,743,700,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
149,591,000
JPY
|
38,585,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,375,091,000
JPY
|
2,855,337,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,217,000
JPY
|
| Shareholders' equity |
5,158,232,000
JPY
|
4,638,684,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,172,000
JPY
|
78,083,000
JPY
|
| Valuation and translation adjustments |
62,172,000
JPY
|
78,083,000
JPY
|
| Net assets |
6,630,180,000
JPY
|
6,119,337,000
JPY
|
| Liabilities and net assets |
24,822,991,000
JPY
|
23,863,037,000
JPY
|