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 |
1,812,000,000
JPY
|
1,549,000,000
JPY
|
| Other |
216,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
3,771,000,000
JPY
|
3,329,000,000
JPY
|
| Prepaid expenses |
105,000,000
JPY
|
20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,994,000,000
JPY
|
4,981,000,000
JPY
|
| Vessels |
2,899,000,000
JPY
|
2,899,000,000
JPY
|
| Accumulated depreciation |
-1,889,000,000
JPY
|
-1,774,000,000
JPY
|
| Vessels, net |
1,009,000,000
JPY
|
1,124,000,000
JPY
|
| Land |
1,533,000,000
JPY
|
1,533,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
JPY
|
| Other |
597,000,000
JPY
|
541,000,000
JPY
|
| Accumulated depreciation |
-443,000,000
JPY
|
-433,000,000
JPY
|
| Other, net |
153,000,000
JPY
|
107,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
146,000,000
JPY
|
134,000,000
JPY
|
| Other |
146,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,131,000,000
JPY
|
1,273,000,000
JPY
|
| Investments and other assets |
1,258,000,000
JPY
|
1,389,000,000
JPY
|
| Other |
154,000,000
JPY
|
143,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
6,398,000,000
JPY
|
6,504,000,000
JPY
|
| Assets |
10,170,000,000
JPY
|
9,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,310,000,000
JPY
|
3,404,000,000
JPY
|
| Income taxes payable |
125,000,000
JPY
|
13,000,000
JPY
|
| Other |
154,000,000
JPY
|
162,000,000
JPY
|
| Current liabilities |
4,747,000,000
JPY
|
4,737,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,009,000,000
JPY
|
2,804,000,000
JPY
|
| Long-term borrowings |
2,544,000,000
JPY
|
2,326,000,000
JPY
|
| Other |
49,000,000
JPY
|
65,000,000
JPY
|
| Liabilities |
7,756,000,000
JPY
|
7,541,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
0
JPY
|
3,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,633,000,000
JPY
|
1,416,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Shareholders' equity |
2,160,000,000
JPY
|
1,943,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
262,000,000
JPY
|
365,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
252,000,000
JPY
|
349,000,000
JPY
|
| Net assets |
2,413,000,000
JPY
|
2,293,000,000
JPY
|
| Liabilities and net assets |
10,170,000,000
JPY
|
9,834,000,000
JPY
|