Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,971,240,000
JPY
|
1,937,408,000
JPY
|
| Merchandise and finished goods |
52,825,000
JPY
|
72,918,000
JPY
|
| Raw materials and supplies |
388,395,000
JPY
|
387,760,000
JPY
|
| Other |
116,410,000
JPY
|
126,390,000
JPY
|
| Allowance for doubtful accounts |
-2,918,000
JPY
|
-2,819,000
JPY
|
| Current assets |
3,856,489,000
JPY
|
3,877,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,399,692,000
JPY
|
9,901,320,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
16,169,635,000
JPY
|
16,169,635,000
JPY
|
| Accumulated depreciation |
-10,423,174,000
JPY
|
-10,294,480,000
JPY
|
| Vessels, net |
5,746,461,000
JPY
|
5,875,155,000
JPY
|
| Land |
286,551,000
JPY
|
286,551,000
JPY
|
| Construction in progress |
4,607,750,000
JPY
|
2,983,783,000
JPY
|
| Other |
1,790,001,000
JPY
|
1,765,789,000
JPY
|
| Accumulated depreciation |
-1,516,571,000
JPY
|
-1,502,498,000
JPY
|
| Other, net |
273,430,000
JPY
|
263,291,000
JPY
|
| Intangible assets |
129,223,000
JPY
|
129,798,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,143,391,000
JPY
|
1,978,753,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,607,224,000
JPY
|
1,547,051,000
JPY
|
| Other |
174,887,000
JPY
|
174,941,000
JPY
|
| Allowance for doubtful accounts |
-45,298,000
JPY
|
-45,358,000
JPY
|
| Non-current assets |
13,672,307,000
JPY
|
12,009,871,000
JPY
|
| Assets |
17,528,796,000
JPY
|
15,887,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,004,623,000
JPY
|
1,682,345,000
JPY
|
| Income taxes payable |
20,271,000
JPY
|
16,535,000
JPY
|
| Other |
548,793,000
JPY
|
564,754,000
JPY
|
| Current liabilities |
3,540,389,000
JPY
|
3,121,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,555,316,000
JPY
|
5,189,312,000
JPY
|
| Other |
108,191,000
JPY
|
103,140,000
JPY
|
| Non-current liabilities |
8,888,443,000
JPY
|
7,418,922,000
JPY
|
| Liabilities |
12,428,833,000
JPY
|
10,540,149,000
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 |
3,092,936,000
JPY
|
3,324,699,000
JPY
|
| Treasury shares |
-9,890,000
JPY
|
-9,867,000
JPY
|
| Shareholders' equity |
4,876,611,000
JPY
|
5,108,397,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,328,000
JPY
|
116,141,000
JPY
|
| Valuation and translation adjustments |
122,328,000
JPY
|
116,141,000
JPY
|
| Net assets |
5,099,963,000
JPY
|
5,347,615,000
JPY
|
| Liabilities and net assets |
17,528,796,000
JPY
|
15,887,765,000
JPY
|