Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,667,000,000
JPY
|
43,067,000,000
JPY
|
| Other |
11,330,000,000
JPY
|
9,654,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-160,000,000
JPY
|
| Current assets |
83,455,000,000
JPY
|
79,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,418,000,000
JPY
|
168,660,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
4,024,000,000
JPY
|
4,121,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,010,000,000
JPY
|
1,014,000,000
JPY
|
| Land |
65,610,000,000
JPY
|
64,899,000,000
JPY
|
| Construction in progress |
2,921,000,000
JPY
|
835,000,000
JPY
|
| Other | — | — |
| Other, net |
2,182,000,000
JPY
|
2,309,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,705,000,000
JPY
|
6,580,000,000
JPY
|
| Goodwill |
4,000,000
JPY
|
8,000,000
JPY
|
| Leasehold interests in land |
5,138,000,000
JPY
|
5,140,000,000
JPY
|
| Software |
1,316,000,000
JPY
|
1,158,000,000
JPY
|
| Other |
246,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
108,355,000,000
JPY
|
110,631,000,000
JPY
|
| Investments and other assets |
116,406,000,000
JPY
|
118,830,000,000
JPY
|
| Long-term loans receivable |
440,000,000
JPY
|
444,000,000
JPY
|
| Deferred tax assets |
926,000,000
JPY
|
633,000,000
JPY
|
| Other |
6,960,000,000
JPY
|
7,396,000,000
JPY
|
| Allowance for doubtful accounts |
-276,000,000
JPY
|
-275,000,000
JPY
|
| Non-current assets |
294,530,000,000
JPY
|
294,071,000,000
JPY
|
| Assets |
377,986,000,000
JPY
|
373,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,682,000,000
JPY
|
5,496,000,000
JPY
|
| Income taxes payable |
4,277,000,000
JPY
|
4,089,000,000
JPY
|
| Other |
13,663,000,000
JPY
|
11,342,000,000
JPY
|
| Current liabilities |
55,033,000,000
JPY
|
48,297,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
102,326,000,000
JPY
|
111,476,000,000
JPY
|
| Bonds payable |
47,000,000,000
JPY
|
47,000,000,000
JPY
|
| Long-term borrowings |
15,934,000,000
JPY
|
24,103,000,000
JPY
|
| Other |
734,000,000
JPY
|
774,000,000
JPY
|
| Liabilities |
157,359,000,000
JPY
|
159,774,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
5,000,000,000
JPY
|
3,500,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
79,000,000
JPY
|
| Provision for bonuses |
1,071,000,000
JPY
|
1,988,000,000
JPY
|
| Deferred tax liabilities |
26,457,000,000
JPY
|
27,448,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
12,343,000,000
JPY
|
12,343,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
127,619,000,000
JPY
|
120,659,000,000
JPY
|
| Treasury shares |
-2,060,000,000
JPY
|
-1,062,000,000
JPY
|
| Shareholders' equity |
152,826,000,000
JPY
|
146,863,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,669,000,000
JPY
|
53,437,000,000
JPY
|
| Valuation and translation adjustments |
55,417,000,000
JPY
|
56,613,000,000
JPY
|
| Net assets |
220,626,000,000
JPY
|
213,945,000,000
JPY
|
| Share acquisition rights |
246,000,000
JPY
|
246,000,000
JPY
|
| Liabilities and net assets |
377,986,000,000
JPY
|
373,720,000,000
JPY
|