Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,927,000,000
JPY
|
99,878,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Contract assets |
11,493,000,000
JPY
|
15,601,000,000
JPY
|
| Inventories |
63,274,000,000
JPY
|
46,085,000,000
JPY
|
| Allowance for doubtful accounts |
-1,718,000,000
JPY
|
-1,298,000,000
JPY
|
| Current assets |
421,197,000,000
JPY
|
351,452,000,000
JPY
|
| Other |
98,557,000,000
JPY
|
58,748,000,000
JPY
|
| Deferred and prepaid expenses |
25,038,000,000
JPY
|
21,545,000,000
JPY
|
| Non-current assets |
2,713,370,000,000
JPY
|
2,335,249,000,000
JPY
|
| Property, plant and equipment |
1,142,466,000,000
JPY
|
1,111,152,000,000
JPY
|
| Land |
254,087,000,000
JPY
|
254,594,000,000
JPY
|
| Construction in progress |
77,688,000,000
JPY
|
59,988,000,000
JPY
|
| Other, net |
6,671,000,000
JPY
|
5,688,000,000
JPY
|
| Other | — | — |
| Intangible assets |
35,896,000,000
JPY
|
36,624,000,000
JPY
|
| Investments and other assets |
1,535,007,000,000
JPY
|
1,187,472,000,000
JPY
|
| Investment securities |
1,216,713,000,000
JPY
|
978,848,000,000
JPY
|
| Long-term loans receivable |
119,236,000,000
JPY
|
110,104,000,000
JPY
|
| Long-term prepaid expenses |
8,664,000,000
JPY
|
8,562,000,000
JPY
|
| Deferred tax assets |
1,276,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
195,340,000,000
JPY
|
93,343,000,000
JPY
|
| Allowance for doubtful accounts |
-25,261,000,000
JPY
|
-23,562,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
645,600,000,000
JPY
|
632,105,000,000
JPY
|
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
5,714,000,000
JPY
|
5,529,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,134,568,000,000
JPY
|
2,686,701,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
189,500,000,000
JPY
|
189,500,000,000
JPY
|
| Non-current liabilities |
968,361,000,000
JPY
|
937,832,000,000
JPY
|
| Long-term borrowings |
522,960,000,000
JPY
|
575,101,000,000
JPY
|
| Deferred tax liabilities |
80,287,000,000
JPY
|
74,516,000,000
JPY
|
| Other |
125,145,000,000
JPY
|
49,822,000,000
JPY
|
| Lease liabilities |
10,970,000,000
JPY
|
10,803,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
17,470,000,000
JPY
|
15,836,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,069,000,000
JPY
|
1,485,000,000
JPY
|
| Current liabilities |
700,758,000,000
JPY
|
414,002,000,000
JPY
|
| Short-term borrowings |
364,049,000,000
JPY
|
192,170,000,000
JPY
|
| Commercial papers |
54,000,000,000
JPY
|
8,000,000,000
JPY
|
| Income taxes payable |
4,343,000,000
JPY
|
8,624,000,000
JPY
|
| Advances received |
2,237,000,000
JPY
|
2,188,000,000
JPY
|
| Other |
87,125,000,000
JPY
|
37,414,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
28,366,000,000
JPY
|
23,125,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,570,000,000
JPY
|
9,433,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
117,000,000
JPY
|
660,000,000
JPY
|
| Short-term bonds payable |
18,700,000,000
JPY
|
23,700,000,000
JPY
|
| Liabilities |
1,669,119,000,000
JPY
|
1,351,835,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,233,039,000,000
JPY
|
1,177,474,000,000
JPY
|
| Share capital |
65,400,000,000
JPY
|
65,400,000,000
JPY
|
| Capital surplus |
JPY
|
23,090,000,000
JPY
|
| Retained earnings |
1,169,814,000,000
JPY
|
1,091,250,000,000
JPY
|
| Treasury shares |
-2,175,000,000
JPY
|
-2,267,000,000
JPY
|
| Valuation and translation adjustments |
213,459,000,000
JPY
|
97,095,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,336,000,000
JPY
|
34,010,000,000
JPY
|
| Deferred gains or losses on hedges |
58,319,000,000
JPY
|
27,161,000,000
JPY
|
| Share acquisition rights |
759,000,000
JPY
|
781,000,000
JPY
|
| Net assets |
1,465,448,000,000
JPY
|
1,334,866,000,000
JPY
|
| Liabilities and net assets |
3,134,568,000,000
JPY
|
2,686,701,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |