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 |
255,569,000,000
JPY
|
247,344,000,000
JPY
|
| Securities |
20,000,000,000
JPY
|
0
JPY
|
| Other |
21,197,000,000
JPY
|
26,857,000,000
JPY
|
| Allowance for doubtful accounts |
-1,052,000,000
JPY
|
-1,044,000,000
JPY
|
| Current assets |
483,363,000,000
JPY
|
431,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
411,250,000,000
JPY
|
382,029,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
346,103,000,000
JPY
|
339,821,000,000
JPY
|
| Land |
15,535,000,000
JPY
|
15,730,000,000
JPY
|
| Construction in progress |
31,571,000,000
JPY
|
9,679,000,000
JPY
|
| Other | — | — |
| Other, net |
5,018,000,000
JPY
|
4,076,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,503,000,000
JPY
|
3,513,000,000
JPY
|
| Other |
3,503,000,000
JPY
|
3,513,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
896,410,000,000
JPY
|
691,809,000,000
JPY
|
| Investments and other assets |
962,898,000,000
JPY
|
758,326,000,000
JPY
|
| Long-term loans receivable |
25,032,000,000
JPY
|
23,007,000,000
JPY
|
| Other |
41,402,000,000
JPY
|
43,413,000,000
JPY
|
| Allowance for doubtful accounts |
-1,189,000,000
JPY
|
-1,132,000,000
JPY
|
| Non-current assets |
1,377,652,000,000
JPY
|
1,143,870,000,000
JPY
|
| Assets |
1,861,016,000,000
JPY
|
1,574,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,371,000,000
JPY
|
87,544,000,000
JPY
|
| Income taxes payable |
3,267,000,000
JPY
|
3,051,000,000
JPY
|
| Other |
68,630,000,000
JPY
|
77,255,000,000
JPY
|
| Current liabilities |
234,549,000,000
JPY
|
251,538,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
352,040,000,000
JPY
|
338,538,000,000
JPY
|
| Long-term borrowings |
295,133,000,000
JPY
|
277,992,000,000
JPY
|
| Other |
37,554,000,000
JPY
|
40,531,000,000
JPY
|
| Liabilities |
586,590,000,000
JPY
|
590,077,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
121,000,000
JPY
|
167,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
29,061,000,000
JPY
|
14,214,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
987,545,000,000
JPY
|
777,130,000,000
JPY
|
| Treasury shares |
-1,978,000,000
JPY
|
-2,378,000,000
JPY
|
| Shareholders' equity |
1,090,085,000,000
JPY
|
864,424,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,235,000,000
JPY
|
5,474,000,000
JPY
|
| Deferred gains or losses on hedges |
-79,000,000
JPY
|
-893,000,000
JPY
|
| Valuation and translation adjustments |
97,738,000,000
JPY
|
20,209,000,000
JPY
|
| Revaluation reserve for land |
4,625,000,000
JPY
|
4,630,000,000
JPY
|
| Net assets |
1,274,425,000,000
JPY
|
984,882,000,000
JPY
|
| Liabilities and net assets |
1,861,016,000,000
JPY
|
1,574,960,000,000
JPY
|