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 |
992,275,000
JPY
|
703,965,000
JPY
|
| Other |
327,776,000
JPY
|
327,758,000
JPY
|
| Current assets |
1,880,084,000
JPY
|
1,478,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,458,099,000
JPY
|
10,122,523,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
247,355,000
JPY
|
258,788,000
JPY
|
| Vessels | — | — |
| Vessels, net |
8,439,889,000
JPY
|
9,090,018,000
JPY
|
| Land |
168,638,000
JPY
|
168,638,000
JPY
|
| Construction in progress |
585,000,000
JPY
|
585,000,000
JPY
|
| Other | — | — |
| Other, net |
11,802,000
JPY
|
13,719,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,622,000
JPY
|
1,140,000
JPY
|
| Investments and other assets | ||
| Investment securities |
581,140,000
JPY
|
693,773,000
JPY
|
| Investments and other assets |
1,166,515,000
JPY
|
1,297,381,000
JPY
|
| Other |
106,692,000
JPY
|
110,729,000
JPY
|
| Non-current assets |
10,627,236,000
JPY
|
11,421,045,000
JPY
|
| Assets |
12,507,321,000
JPY
|
12,899,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
62,000,000
JPY
|
| Income taxes payable |
27,994,000
JPY
|
3,282,000
JPY
|
| Other |
100,503,000
JPY
|
84,326,000
JPY
|
| Advances received |
840,107,000
JPY
|
620,900,000
JPY
|
| Current liabilities |
2,962,272,000
JPY
|
2,879,026,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,824,805,000
JPY
|
5,430,040,000
JPY
|
| Long-term borrowings |
3,699,981,000
JPY
|
4,340,438,000
JPY
|
| Asset retirement obligations |
13,308,000
JPY
|
13,143,000
JPY
|
| Other |
110,922,000
JPY
|
111,684,000
JPY
|
| Liabilities |
7,787,078,000
JPY
|
8,309,066,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,241,000
JPY
|
27,126,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
702,000,000
JPY
|
702,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
282,304,000
JPY
|
280,268,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,401,409,000
JPY
|
3,196,137,000
JPY
|
| Treasury shares |
-1,863,000
JPY
|
-1,702,000
JPY
|
| Shareholders' equity |
4,383,850,000
JPY
|
4,176,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
157,968,000
JPY
|
233,990,000
JPY
|
| Valuation and translation adjustments |
157,968,000
JPY
|
233,990,000
JPY
|
| Net assets |
4,720,242,000
JPY
|
4,590,397,000
JPY
|
| Liabilities and net assets |
12,507,321,000
JPY
|
12,899,463,000
JPY
|