Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
137,738,000,000
JPY
|
192,797,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Inventories |
36,105,000,000
JPY
|
38,679,000,000
JPY
|
| Allowance for doubtful accounts |
-330,000,000
JPY
|
-401,000,000
JPY
|
| Current assets |
420,986,000,000
JPY
|
478,702,000,000
JPY
|
| Other |
72,758,000,000
JPY
|
59,357,000,000
JPY
|
| Deferred and prepaid expenses |
68,946,000,000
JPY
|
61,918,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,206,263,000,000
JPY
|
1,290,929,000,000
JPY
|
| Land |
222,619,000,000
JPY
|
221,045,000,000
JPY
|
| Construction in progress |
80,424,000,000
JPY
|
106,128,000,000
JPY
|
| Other, net |
2,670,000,000
JPY
|
2,884,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
723,476,000,000
JPY
|
776,554,000,000
JPY
|
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
4,364,000,000
JPY
|
4,137,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,585,000,000
JPY
|
30,163,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
353,280,000,000
JPY
|
274,527,000,000
JPY
|
| Investments and other assets |
515,905,000,000
JPY
|
425,300,000,000
JPY
|
| Long-term loans receivable |
69,799,000,000
JPY
|
73,403,000,000
JPY
|
| Long-term prepaid expenses |
5,898,000,000
JPY
|
6,388,000,000
JPY
|
| Other |
66,904,000,000
JPY
|
50,583,000,000
JPY
|
| Allowance for doubtful accounts |
-2,395,000,000
JPY
|
-2,421,000,000
JPY
|
| Non-current assets |
1,750,755,000,000
JPY
|
1,746,393,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,171,741,000,000
JPY
|
2,225,096,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,020,081,000,000
JPY
|
1,119,354,000,000
JPY
|
| Bonds payable |
168,200,000,000
JPY
|
175,748,000,000
JPY
|
| Long-term borrowings |
646,924,000,000
JPY
|
706,944,000,000
JPY
|
| Other |
61,695,000,000
JPY
|
78,810,000,000
JPY
|
| Lease liabilities |
15,638,000,000
JPY
|
15,977,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
18,771,000,000
JPY
|
20,647,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,391,000,000
JPY
|
1,487,000,000
JPY
|
| Current liabilities |
489,970,000,000
JPY
|
477,696,000,000
JPY
|
| Short-term borrowings |
225,133,000,000
JPY
|
180,539,000,000
JPY
|
| Commercial papers |
44,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
3,845,000,000
JPY
|
6,395,000,000
JPY
|
| Advances received |
37,086,000,000
JPY
|
34,409,000,000
JPY
|
| Other |
51,878,000,000
JPY
|
60,372,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,721,000,000
JPY
|
4,567,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
90,000,000
JPY
|
186,000,000
JPY
|
| Short-term bonds payable |
28,500,000,000
JPY
|
31,872,000,000
JPY
|
| Liabilities |
1,510,051,000,000
JPY
|
1,597,051,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
427,121,000,000
JPY
|
410,620,000,000
JPY
|
| Share capital |
65,400,000,000
JPY
|
65,400,000,000
JPY
|
| Capital surplus |
45,385,000,000
JPY
|
45,385,000,000
JPY
|
| Retained earnings |
323,126,000,000
JPY
|
306,642,000,000
JPY
|
| Treasury shares |
-6,790,000,000
JPY
|
-6,807,000,000
JPY
|
| Valuation and translation adjustments |
108,888,000,000
JPY
|
100,621,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,698,000,000
JPY
|
33,400,000,000
JPY
|
| Deferred gains or losses on hedges |
49,882,000,000
JPY
|
37,873,000,000
JPY
|
| Share acquisition rights |
1,808,000,000
JPY
|
2,026,000,000
JPY
|
| Net assets |
661,690,000,000
JPY
|
628,044,000,000
JPY
|
| Liabilities and net assets |
2,171,741,000,000
JPY
|
2,225,096,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |