Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,089,309,000
JPY
|
12,746,641,000
JPY
|
| Property, plant and equipment |
8,090,237,000
JPY
|
7,633,324,000
JPY
|
| Land |
1,435,628,000
JPY
|
1,435,628,000
JPY
|
| Other, net |
56,513,000
JPY
|
413,937,000
JPY
|
| Other | — | — |
| Intangible assets |
54,780,000
JPY
|
62,562,000
JPY
|
| Investments and other assets |
4,944,292,000
JPY
|
5,050,753,000
JPY
|
| Investment securities |
1,731,836,000
JPY
|
1,849,089,000
JPY
|
| Shares of subsidiaries and associates |
2,673,640,000
JPY
|
2,616,182,000
JPY
|
| Allowance for doubtful accounts |
-103,247,000
JPY
|
-99,248,000
JPY
|
| Other |
480,136,000
JPY
|
477,093,000
JPY
|
| Other assets | — | — |
| Current assets |
14,435,230,000
JPY
|
14,223,149,000
JPY
|
| Cash and deposits |
11,320,097,000
JPY
|
11,507,752,000
JPY
|
| Accounts receivable - trade |
2,391,523,000
JPY
|
2,197,742,000
JPY
|
| Supplies |
109,372,000
JPY
|
93,810,000
JPY
|
| Merchandise |
31,328,000
JPY
|
21,985,000
JPY
|
| Other |
586,512,000
JPY
|
404,498,000
JPY
|
| Allowance for doubtful accounts |
-3,603,000
JPY
|
-2,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
6,354,434,000
JPY
|
5,530,104,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
27,524,540,000
JPY
|
26,969,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,543,584,000
JPY
|
1,528,584,000
JPY
|
| Income taxes payable |
113,703,000
JPY
|
172,344,000
JPY
|
| Other |
482,190,000
JPY
|
273,779,000
JPY
|
| Current liabilities |
3,222,751,000
JPY
|
3,263,300,000
JPY
|
| Provision for bonuses |
54,258,000
JPY
|
210,206,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,018,061,000
JPY
|
3,016,899,000
JPY
|
| Long-term borrowings |
381,903,000
JPY
|
479,507,000
JPY
|
| Other |
143,700,000
JPY
|
14,821,000
JPY
|
| Asset retirement obligations |
3,140,000
JPY
|
3,107,000
JPY
|
| Negative goodwill |
4,746,000
JPY
|
11,866,000
JPY
|
| Provisions | ||
| Provision for special repairs |
369,088,000
JPY
|
445,705,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
490,036,000
JPY
|
471,211,000
JPY
|
| Liabilities |
6,240,812,000
JPY
|
6,280,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,254,847,000
JPY
|
19,572,445,000
JPY
|
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,724,224,000
JPY
|
19,041,822,000
JPY
|
| Treasury shares |
-45,234,000
JPY
|
-45,234,000
JPY
|
| Valuation and translation adjustments |
45,799,000
JPY
|
228,711,000
JPY
|
| Valuation difference on available-for-sale securities |
174,873,000
JPY
|
257,505,000
JPY
|
| Deferred gains or losses on hedges |
-92,349,000
JPY
|
JPY
|
| Net assets |
21,283,727,000
JPY
|
20,689,590,000
JPY
|
| Liabilities and net assets |
27,524,540,000
JPY
|
26,969,790,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |