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 |
19,194,000,000
JPY
|
20,391,000,000
JPY
|
| Other |
2,086,000,000
JPY
|
1,671,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
26,183,000,000
JPY
|
25,585,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,982,000,000
JPY
|
35,629,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
18,306,000,000
JPY
|
18,872,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
404,000,000
JPY
|
282,000,000
JPY
|
| Other | — | — |
| Other, net |
812,000,000
JPY
|
850,000,000
JPY
|
| Intangible assets |
165,000,000
JPY
|
179,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,240,000,000
JPY
|
4,743,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,648,000,000
JPY
|
3,602,000,000
JPY
|
| Other |
600,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
39,388,000,000
JPY
|
40,551,000,000
JPY
|
| Assets |
65,571,000,000
JPY
|
66,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,710,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
1,220,000,000
JPY
|
2,651,000,000
JPY
|
| Other |
2,084,000,000
JPY
|
1,166,000,000
JPY
|
| Current liabilities |
13,883,000,000
JPY
|
13,483,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,654,000,000
JPY
|
20,076,000,000
JPY
|
| Other |
407,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
22,761,000,000
JPY
|
22,771,000,000
JPY
|
| Liabilities |
36,644,000,000
JPY
|
36,254,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,624,000,000
JPY
|
11,624,000,000
JPY
|
| Retained earnings |
14,861,000,000
JPY
|
15,849,000,000
JPY
|
| Treasury shares |
-1,032,000,000
JPY
|
-1,032,000,000
JPY
|
| Shareholders' equity |
28,221,000,000
JPY
|
29,209,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
581,000,000
JPY
|
554,000,000
JPY
|
| Deferred gains or losses on hedges |
123,000,000
JPY
|
118,000,000
JPY
|
| Valuation and translation adjustments |
705,000,000
JPY
|
673,000,000
JPY
|
| Net assets |
28,926,000,000
JPY
|
29,882,000,000
JPY
|
| Liabilities and net assets |
65,571,000,000
JPY
|
66,137,000,000
JPY
|