Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,010,062,000
JPY
|
3,872,701,000
JPY
|
| Merchandise and finished goods |
65,139,000
JPY
|
69,957,000
JPY
|
| Raw materials and supplies |
630,780,000
JPY
|
589,599,000
JPY
|
| Other |
123,006,000
JPY
|
210,822,000
JPY
|
| Current assets |
6,832,433,000
JPY
|
6,721,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,724,762,000
JPY
|
15,975,155,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
21,200,772,000
JPY
|
21,164,955,000
JPY
|
| Accumulated depreciation |
-7,054,722,000
JPY
|
-6,769,991,000
JPY
|
| Vessels, net |
14,146,049,000
JPY
|
14,394,963,000
JPY
|
| Land |
296,301,000
JPY
|
296,301,000
JPY
|
| Construction in progress |
16,134,000
JPY
|
7,110,000
JPY
|
| Other |
2,061,548,000
JPY
|
2,054,607,000
JPY
|
| Accumulated depreciation |
-1,809,841,000
JPY
|
-1,804,743,000
JPY
|
| Other, net |
251,706,000
JPY
|
249,863,000
JPY
|
| Intangible assets |
117,630,000
JPY
|
123,099,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,069,236,000
JPY
|
1,042,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,296,000
JPY
|
331,388,000
JPY
|
| Deferred tax assets |
629,328,000
JPY
|
556,787,000
JPY
|
| Other |
149,297,000
JPY
|
171,452,000
JPY
|
| Allowance for doubtful accounts |
-16,686,000
JPY
|
-16,686,000
JPY
|
| Non-current assets |
16,911,629,000
JPY
|
17,141,196,000
JPY
|
| Assets |
23,744,063,000
JPY
|
23,863,037,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,756,975,000
JPY
|
2,749,370,000
JPY
|
| Income taxes payable |
32,642,000
JPY
|
60,876,000
JPY
|
| Other |
570,488,000
JPY
|
720,714,000
JPY
|
| Current liabilities |
4,403,810,000
JPY
|
4,387,819,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,517,861,000
JPY
|
11,491,830,000
JPY
|
| Other |
54,512,000
JPY
|
54,901,000
JPY
|
| Non-current liabilities |
13,401,725,000
JPY
|
13,355,880,000
JPY
|
| Liabilities |
17,805,535,000
JPY
|
17,743,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
2,710,196,000
JPY
|
2,855,337,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,217,000
JPY
|
| Shareholders' equity |
4,493,337,000
JPY
|
4,638,684,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,194,000
JPY
|
78,083,000
JPY
|
| Valuation and translation adjustments |
61,194,000
JPY
|
78,083,000
JPY
|
| Net assets |
5,938,527,000
JPY
|
6,119,337,000
JPY
|
| Liabilities and net assets |
23,744,063,000
JPY
|
23,863,037,000
JPY
|