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 |
2,573,032,000
JPY
|
2,547,034,000
JPY
|
| Other |
233,936,000
JPY
|
115,296,000
JPY
|
| Current assets |
3,431,674,000
JPY
|
3,268,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,206,491,000
JPY
|
7,412,962,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
190,189,000
JPY
|
192,813,000
JPY
|
| Vessels | — | — |
| Vessels, net |
6,823,948,000
JPY
|
7,029,675,000
JPY
|
| Land |
167,400,000
JPY
|
167,400,000
JPY
|
| Construction in progress |
3,637,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
12,447,000
JPY
|
13,296,000
JPY
|
| Intangible assets |
1,199,000
JPY
|
1,296,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,445,593,000
JPY
|
1,499,406,000
JPY
|
| Investments and other assets | ||
| Investment securities |
717,552,000
JPY
|
760,321,000
JPY
|
| Deferred tax assets |
559,896,000
JPY
|
564,867,000
JPY
|
| Other |
108,538,000
JPY
|
108,995,000
JPY
|
| Non-current assets |
8,653,284,000
JPY
|
8,913,666,000
JPY
|
| Assets |
12,084,959,000
JPY
|
12,182,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
142,147,000
JPY
|
509,822,000
JPY
|
| Other |
146,046,000
JPY
|
113,930,000
JPY
|
| Current liabilities |
2,383,294,000
JPY
|
2,251,726,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,401,046,000
JPY
|
2,941,170,000
JPY
|
| Asset retirement obligations |
14,104,000
JPY
|
14,045,000
JPY
|
| Other |
107,316,000
JPY
|
107,406,000
JPY
|
| Non-current liabilities |
3,532,079,000
JPY
|
4,040,385,000
JPY
|
| Liabilities |
5,915,374,000
JPY
|
6,292,111,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
702,000,000
JPY
|
702,000,000
JPY
|
| Capital surplus |
322,052,000
JPY
|
322,052,000
JPY
|
| Retained earnings |
4,750,841,000
JPY
|
4,442,350,000
JPY
|
| Treasury shares |
-1,953,000
JPY
|
-1,953,000
JPY
|
| Shareholders' equity |
5,772,941,000
JPY
|
5,464,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,673,000
JPY
|
269,822,000
JPY
|
| Valuation and translation adjustments |
241,673,000
JPY
|
269,822,000
JPY
|
| Net assets |
6,169,585,000
JPY
|
5,890,425,000
JPY
|
| Liabilities and net assets |
12,084,959,000
JPY
|
12,182,536,000
JPY
|