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 |
17,777,234,000
JPY
|
18,769,596,000
JPY
|
| Other |
3,223,941,000
JPY
|
2,426,713,000
JPY
|
| Current assets |
22,474,239,000
JPY
|
22,809,090,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
128,417,003,000
JPY
|
117,228,055,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
102,744,987,000
JPY
|
93,521,014,000
JPY
|
| Land |
8,639,125,000
JPY
|
8,430,474,000
JPY
|
| Construction in progress |
4,221,680,000
JPY
|
2,198,625,000
JPY
|
| Other | — | — |
| Other, net |
489,152,000
JPY
|
576,809,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,543,000
JPY
|
87,528,000
JPY
|
| Other |
92,543,000
JPY
|
87,528,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,016,132,000
JPY
|
10,513,094,000
JPY
|
| Investments and other assets |
14,107,208,000
JPY
|
13,386,986,000
JPY
|
| Long-term loans receivable |
913,926,000
JPY
|
833,220,000
JPY
|
| Other |
1,128,533,000
JPY
|
1,034,348,000
JPY
|
| Non-current assets |
142,616,756,000
JPY
|
130,702,570,000
JPY
|
| Assets |
165,090,995,000
JPY
|
153,511,660,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,114,139,000
JPY
|
28,278,036,000
JPY
|
| Lease liabilities |
182,559,000
JPY
|
2,275,872,000
JPY
|
| Income taxes payable |
214,555,000
JPY
|
385,254,000
JPY
|
| Other |
2,889,124,000
JPY
|
3,071,080,000
JPY
|
| Current liabilities |
35,116,973,000
JPY
|
37,585,047,000
JPY
|
| Accounts payable - other |
873,685,000
JPY
|
905,757,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
90,439,991,000
JPY
|
79,723,473,000
JPY
|
| Bonds payable |
3,010,000,000
JPY
|
3,236,500,000
JPY
|
| Long-term borrowings |
78,210,391,000
JPY
|
67,174,489,000
JPY
|
| Lease liabilities |
2,445,374,000
JPY
|
2,562,758,000
JPY
|
| Provisions |
2,235,727,000
JPY
|
1,765,099,000
JPY
|
| Other |
1,857,895,000
JPY
|
2,182,548,000
JPY
|
| Liabilities |
125,556,965,000
JPY
|
117,308,520,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
235,494,000
JPY
|
238,771,000
JPY
|
| Provision for bonuses |
103,492,000
JPY
|
45,368,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,043,086,000
JPY
|
1,043,086,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
21,128,000
JPY
|
21,128,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,242,422,000
JPY
|
10,736,493,000
JPY
|
| Treasury shares |
-675,520,000
JPY
|
-675,520,000
JPY
|
| Shareholders' equity |
13,388,031,000
JPY
|
11,882,102,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
494,742,000
JPY
|
625,473,000
JPY
|
| Deferred gains or losses on hedges |
-246,832,000
JPY
|
-321,616,000
JPY
|
| Revaluation reserve for land |
1,906,276,000
JPY
|
1,906,276,000
JPY
|
| Valuation and translation adjustments |
3,391,270,000
JPY
|
3,383,706,000
JPY
|
| Net assets |
39,534,030,000
JPY
|
36,203,140,000
JPY
|
| Liabilities and net assets |
165,090,995,000
JPY
|
153,511,660,000
JPY
|