Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,788,561,000
JPY
|
9,724,182,000
JPY
|
| Other |
494,843,000
JPY
|
866,569,000
JPY
|
| Allowance for doubtful accounts |
-2,745,000
JPY
|
-2,509,000
JPY
|
| Current assets |
12,251,530,000
JPY
|
12,931,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,451,852,000
JPY
|
10,328,519,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
7,224,117,000
JPY
|
7,504,705,000
JPY
|
| Land |
1,257,341,000
JPY
|
1,257,341,000
JPY
|
| Other | — | — |
| Other, net |
954,584,000
JPY
|
540,787,000
JPY
|
| Intangible assets |
98,211,000
JPY
|
105,499,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,750,638,000
JPY
|
5,540,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,059,329,000
JPY
|
2,005,150,000
JPY
|
| Shares of subsidiaries and associates |
3,103,248,000
JPY
|
3,002,446,000
JPY
|
| Deferred tax assets |
188,677,000
JPY
|
135,509,000
JPY
|
| Other |
480,702,000
JPY
|
478,462,000
JPY
|
| Allowance for doubtful accounts |
-81,319,000
JPY
|
-81,320,000
JPY
|
| Non-current assets |
16,300,701,000
JPY
|
15,974,266,000
JPY
|
| Assets |
28,552,232,000
JPY
|
28,905,720,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
716,843,000
JPY
|
1,040,610,000
JPY
|
| Short-term borrowings |
1,438,432,000
JPY
|
1,454,244,000
JPY
|
| Income taxes payable |
68,383,000
JPY
|
107,652,000
JPY
|
| Other |
724,466,000
JPY
|
855,360,000
JPY
|
| Current liabilities |
3,308,200,000
JPY
|
3,670,120,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
418,750,000
JPY
|
422,500,000
JPY
|
| Other |
400,000
JPY
|
400,000
JPY
|
| Non-current liabilities |
4,159,024,000
JPY
|
4,173,979,000
JPY
|
| Liabilities |
7,467,225,000
JPY
|
7,844,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,222,330,000
JPY
|
19,314,871,000
JPY
|
| Treasury shares |
-45,319,000
JPY
|
-45,319,000
JPY
|
| Shareholders' equity |
19,752,868,000
JPY
|
19,845,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
293,546,000
JPY
|
256,653,000
JPY
|
| Valuation and translation adjustments |
453,092,000
JPY
|
339,375,000
JPY
|
| Net assets |
21,085,007,000
JPY
|
21,061,620,000
JPY
|
| Liabilities and net assets |
28,552,232,000
JPY
|
28,905,720,000
JPY
|