Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
18,000,324,000
JPY
|
17,234,349,000
JPY
|
| Cash and deposits |
7,278,214,000
JPY
|
7,189,653,000
JPY
|
| Other |
429,832,000
JPY
|
318,400,000
JPY
|
| Allowance for doubtful accounts |
-811,000
JPY
|
-629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,894,650,000
JPY
|
24,182,007,000
JPY
|
| Land |
10,160,971,000
JPY
|
9,470,971,000
JPY
|
| Leased assets, net |
768,972,000
JPY
|
747,241,000
JPY
|
| Construction in progress |
1,050,062,000
JPY
|
734,621,000
JPY
|
| Other, net |
390,089,000
JPY
|
351,211,000
JPY
|
| Other |
2,308,871,000
JPY
|
2,165,052,000
JPY
|
| Accumulated depreciation |
-1,918,782,000
JPY
|
-1,813,841,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
26,484,810,000
JPY
|
26,449,736,000
JPY
|
| Accumulated depreciation |
-20,170,403,000
JPY
|
-19,534,208,000
JPY
|
| Accumulated impairment |
-502,000,000
JPY
|
-502,000,000
JPY
|
| Vessels, net |
5,812,407,000
JPY
|
6,413,527,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,915,640,000
JPY
|
1,782,409,000
JPY
|
| Accumulated depreciation |
-1,146,667,000
JPY
|
-1,035,168,000
JPY
|
| Intangible assets | ||
| Goodwill |
150,146,000
JPY
|
166,329,000
JPY
|
| Leasehold interests in land |
1,033,258,000
JPY
|
1,033,258,000
JPY
|
| Software |
37,550,000
JPY
|
53,494,000
JPY
|
| Intangible assets |
1,261,645,000
JPY
|
1,305,967,000
JPY
|
| Other |
40,689,000
JPY
|
52,886,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
10,452,528,000
JPY
|
12,213,368,000
JPY
|
| Investment securities |
9,187,852,000
JPY
|
11,031,139,000
JPY
|
| Long-term loans receivable |
547,000
JPY
|
793,000
JPY
|
| Allowance for doubtful accounts |
-35,345,000
JPY
|
-35,489,000
JPY
|
| Other |
464,098,000
JPY
|
453,249,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
36,608,824,000
JPY
|
37,701,343,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
355,101,000
JPY
|
337,519,000
JPY
|
| Merchandise and finished goods |
49,310,000
JPY
|
48,190,000
JPY
|
| Raw materials and supplies |
270,990,000
JPY
|
223,679,000
JPY
|
| Other assets | ||
| Deferred assets |
28,867,000
JPY
|
30,536,000
JPY
|
| Bond issuance costs |
28,867,000
JPY
|
30,536,000
JPY
|
| Deferred assets | ||
| Assets |
54,638,016,000
JPY
|
54,966,229,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
17,178,841,000
JPY
|
16,639,440,000
JPY
|
| Bonds payable |
1,309,120,000
JPY
|
978,200,000
JPY
|
| Long-term borrowings |
6,477,550,000
JPY
|
5,619,903,000
JPY
|
| Other |
194,491,000
JPY
|
200,640,000
JPY
|
| Lease liabilities |
635,836,000
JPY
|
642,831,000
JPY
|
| Negative goodwill |
378,860,000
JPY
|
439,677,000
JPY
|
| Current liabilities |
17,241,887,000
JPY
|
17,895,969,000
JPY
|
| Short-term borrowings |
5,196,487,000
JPY
|
5,780,284,000
JPY
|
| Income taxes payable |
270,753,000
JPY
|
482,159,000
JPY
|
| Other |
1,155,742,000
JPY
|
1,061,601,000
JPY
|
| Liabilities |
34,420,728,000
JPY
|
34,535,410,000
JPY
|
| Shareholders' equity |
14,470,327,000
JPY
|
13,484,469,000
JPY
|
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
946,704,000
JPY
|
946,704,000
JPY
|
| Retained earnings |
12,350,589,000
JPY
|
11,364,082,000
JPY
|
| Treasury shares |
-42,001,000
JPY
|
-41,351,000
JPY
|
| Valuation and translation adjustments |
2,557,089,000
JPY
|
3,791,995,000
JPY
|
| Valuation difference on available-for-sale securities |
2,557,847,000
JPY
|
3,793,191,000
JPY
|
| Deferred gains or losses on hedges |
-758,000
JPY
|
-1,196,000
JPY
|
| Net assets |
20,217,288,000
JPY
|
20,430,819,000
JPY
|
| Liabilities and net assets |
54,638,016,000
JPY
|
54,966,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
688,160,000
JPY
|
1,143,160,000
JPY
|
| Lease liabilities |
218,149,000
JPY
|
200,500,000
JPY
|
| Current portion of long-term borrowings |
2,540,885,000
JPY
|
2,283,227,000
JPY
|
| Provision for bonuses |
146,154,000
JPY
|
400,397,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
3,865,255,000
JPY
|
4,124,226,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
740,846,000
JPY
|
708,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |