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 |
106,043,000,000
JPY
|
99,878,000,000
JPY
|
| Securities |
500,000,000
JPY
|
1,000,000,000
JPY
|
| Raw materials and supplies |
57,640,000,000
JPY
|
44,559,000,000
JPY
|
| Inventories |
58,844,000,000
JPY
|
46,085,000,000
JPY
|
| Other |
96,238,000,000
JPY
|
58,748,000,000
JPY
|
| Allowance for doubtful accounts |
-1,496,000,000
JPY
|
-1,298,000,000
JPY
|
| Current assets |
449,165,000,000
JPY
|
351,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,212,358,000,000
JPY
|
1,111,152,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
664,711,000,000
JPY
|
632,105,000,000
JPY
|
| Land |
254,481,000,000
JPY
|
254,594,000,000
JPY
|
| Construction in progress |
124,661,000,000
JPY
|
59,988,000,000
JPY
|
| Other | — | — |
| Other, net |
8,205,000,000
JPY
|
5,688,000,000
JPY
|
| Intangible assets |
35,930,000,000
JPY
|
36,624,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,890,986,000,000
JPY
|
1,187,472,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,542,309,000,000
JPY
|
978,848,000,000
JPY
|
| Long-term loans receivable |
130,250,000,000
JPY
|
110,104,000,000
JPY
|
| Long-term prepaid expenses |
9,189,000,000
JPY
|
8,562,000,000
JPY
|
| Deferred tax assets |
1,334,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
216,400,000,000
JPY
|
93,343,000,000
JPY
|
| Allowance for doubtful accounts |
-27,505,000,000
JPY
|
-23,562,000,000
JPY
|
| Non-current assets |
3,139,275,000,000
JPY
|
2,335,249,000,000
JPY
|
| Assets |
3,588,441,000,000
JPY
|
2,686,701,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
380,418,000,000
JPY
|
192,170,000,000
JPY
|
| Income taxes payable |
12,928,000,000
JPY
|
8,624,000,000
JPY
|
| Other |
69,948,000,000
JPY
|
37,414,000,000
JPY
|
| Current liabilities |
730,793,000,000
JPY
|
414,002,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
174,500,000,000
JPY
|
189,500,000,000
JPY
|
| Long-term borrowings |
541,041,000,000
JPY
|
575,101,000,000
JPY
|
| Other |
131,777,000,000
JPY
|
49,822,000,000
JPY
|
| Non-current liabilities |
978,088,000,000
JPY
|
937,832,000,000
JPY
|
| Liabilities |
1,708,882,000,000
JPY
|
1,351,835,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
65,589,000,000
JPY
|
65,400,000,000
JPY
|
| Capital surplus |
JPY
|
23,090,000,000
JPY
|
| Retained earnings |
1,485,436,000,000
JPY
|
1,091,250,000,000
JPY
|
| Treasury shares |
-1,565,000,000
JPY
|
-2,267,000,000
JPY
|
| Shareholders' equity |
1,549,461,000,000
JPY
|
1,177,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,109,000,000
JPY
|
34,010,000,000
JPY
|
| Deferred gains or losses on hedges |
77,860,000,000
JPY
|
27,161,000,000
JPY
|
| Valuation and translation adjustments |
309,777,000,000
JPY
|
97,095,000,000
JPY
|
| Share acquisition rights |
701,000,000
JPY
|
781,000,000
JPY
|
| Net assets |
1,879,559,000,000
JPY
|
1,334,866,000,000
JPY
|
| Liabilities and net assets |
3,588,441,000,000
JPY
|
2,686,701,000,000
JPY
|