Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,492,000,000
JPY
|
68,571,000,000
JPY
|
| Other |
2,501,000,000
JPY
|
1,275,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-270,000,000
JPY
|
| Current assets |
138,603,000,000
JPY
|
152,125,000,000
JPY
|
| Accounts receivable - other |
6,743,000,000
JPY
|
5,263,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,487,000,000
JPY
|
19,938,000,000
JPY
|
| Vessels | — | — |
| Vessels, net |
1,467,000,000
JPY
|
1,595,000,000
JPY
|
| Land |
13,066,000,000
JPY
|
12,916,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
151,000,000
JPY
|
152,000,000
JPY
|
| Construction in progress |
1,101,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,078,000,000
JPY
|
473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,719,000,000
JPY
|
6,436,000,000
JPY
|
| Investments and other assets |
11,369,000,000
JPY
|
12,357,000,000
JPY
|
| Other |
3,000,000,000
JPY
|
2,563,000,000
JPY
|
| Allowance for doubtful accounts |
-286,000,000
JPY
|
-295,000,000
JPY
|
| Non-current assets |
35,934,000,000
JPY
|
32,770,000,000
JPY
|
| Assets |
174,538,000,000
JPY
|
184,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
436,000,000
JPY
|
2,373,000,000
JPY
|
| Other |
6,825,000,000
JPY
|
8,326,000,000
JPY
|
| Current liabilities |
47,502,000,000
JPY
|
58,274,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,441,000,000
JPY
|
12,628,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,405,000,000
JPY
|
| Liabilities |
59,944,000,000
JPY
|
70,903,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
50,000,000
JPY
|
| Provision for bonuses |
1,550,000,000
JPY
|
2,797,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
256,000,000
JPY
|
256,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
488,000,000
JPY
|
391,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
103,283,000,000
JPY
|
102,100,000,000
JPY
|
| Treasury shares |
-7,483,000,000
JPY
|
-7,483,000,000
JPY
|
| Shareholders' equity |
101,288,000,000
JPY
|
100,008,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
768,000,000
JPY
|
1,129,000,000
JPY
|
| Revaluation reserve for land |
-1,266,000,000
JPY
|
-1,266,000,000
JPY
|
| Valuation and translation adjustments |
-603,000,000
JPY
|
-382,000,000
JPY
|
| Net assets |
114,594,000,000
JPY
|
113,992,000,000
JPY
|
| Liabilities and net assets |
174,538,000,000
JPY
|
184,895,000,000
JPY
|