Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,613,000,000
JPY
|
43,067,000,000
JPY
|
| Work in process |
13,000,000
JPY
|
1,000,000
JPY
|
| Other |
16,465,000,000
JPY
|
9,654,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-160,000,000
JPY
|
| Current assets |
92,655,000,000
JPY
|
79,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
168,210,000,000
JPY
|
168,660,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
495,000,000
JPY
|
4,121,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
983,000,000
JPY
|
1,014,000,000
JPY
|
| Land |
65,793,000,000
JPY
|
64,899,000,000
JPY
|
| Construction in progress |
2,646,000,000
JPY
|
835,000,000
JPY
|
| Other | — | — |
| Other, net |
2,430,000,000
JPY
|
2,309,000,000
JPY
|
| Intangible assets |
6,820,000,000
JPY
|
6,580,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
8,000,000
JPY
|
| Leasehold interests in land |
5,138,000,000
JPY
|
5,140,000,000
JPY
|
| Software |
1,380,000,000
JPY
|
1,158,000,000
JPY
|
| Other |
301,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets |
112,762,000,000
JPY
|
118,830,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,736,000,000
JPY
|
110,631,000,000
JPY
|
| Long-term loans receivable |
436,000,000
JPY
|
444,000,000
JPY
|
| Deferred tax assets |
919,000,000
JPY
|
633,000,000
JPY
|
| Other |
6,908,000,000
JPY
|
7,396,000,000
JPY
|
| Allowance for doubtful accounts |
-239,000,000
JPY
|
-275,000,000
JPY
|
| Non-current assets |
287,793,000,000
JPY
|
294,071,000,000
JPY
|
| Assets |
380,449,000,000
JPY
|
373,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,642,000,000
JPY
|
5,496,000,000
JPY
|
| Income taxes payable |
4,967,000,000
JPY
|
4,089,000,000
JPY
|
| Other |
14,429,000,000
JPY
|
11,342,000,000
JPY
|
| Current liabilities |
58,192,000,000
JPY
|
48,297,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
47,000,000,000
JPY
|
47,000,000,000
JPY
|
| Long-term borrowings |
17,329,000,000
JPY
|
24,103,000,000
JPY
|
| Other |
923,000,000
JPY
|
774,000,000
JPY
|
| Non-current liabilities |
102,654,000,000
JPY
|
111,476,000,000
JPY
|
| Liabilities |
160,847,000,000
JPY
|
159,774,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Capital surplus |
12,348,000,000
JPY
|
12,343,000,000
JPY
|
| Retained earnings |
130,675,000,000
JPY
|
120,659,000,000
JPY
|
| Treasury shares |
-2,934,000,000
JPY
|
-1,062,000,000
JPY
|
| Shareholders' equity |
155,012,000,000
JPY
|
146,863,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,080,000,000
JPY
|
53,437,000,000
JPY
|
| Valuation and translation adjustments |
54,478,000,000
JPY
|
56,613,000,000
JPY
|
| Share acquisition rights |
233,000,000
JPY
|
246,000,000
JPY
|
| Net assets |
219,601,000,000
JPY
|
213,945,000,000
JPY
|
| Liabilities and net assets |
380,449,000,000
JPY
|
373,720,000,000
JPY
|