Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,637,791,000
JPY
|
11,507,752,000
JPY
|
| Other |
262,465,000
JPY
|
404,498,000
JPY
|
| Allowance for doubtful accounts |
-3,135,000
JPY
|
-2,639,000
JPY
|
| Current assets |
14,403,623,000
JPY
|
14,223,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,986,321,000
JPY
|
7,633,324,000
JPY
|
| Vessels | — | — |
| Vessels, net |
5,902,150,000
JPY
|
5,530,104,000
JPY
|
| Land |
1,435,628,000
JPY
|
1,435,628,000
JPY
|
| Other | — | — |
| Other, net |
403,307,000
JPY
|
413,937,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,933,000
JPY
|
62,562,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,964,655,000
JPY
|
1,849,089,000
JPY
|
| Shares of subsidiaries and associates |
2,630,554,000
JPY
|
2,616,182,000
JPY
|
| Investments and other assets |
5,122,870,000
JPY
|
5,050,753,000
JPY
|
| Other |
478,664,000
JPY
|
477,093,000
JPY
|
| Allowance for doubtful accounts |
-103,247,000
JPY
|
-99,248,000
JPY
|
| Non-current assets |
13,165,124,000
JPY
|
12,746,641,000
JPY
|
| Assets |
27,568,748,000
JPY
|
26,969,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,528,584,000
JPY
|
1,528,584,000
JPY
|
| Income taxes payable |
254,784,000
JPY
|
172,344,000
JPY
|
| Other |
403,523,000
JPY
|
273,779,000
JPY
|
| Current liabilities |
3,402,980,000
JPY
|
3,263,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,944,944,000
JPY
|
3,016,899,000
JPY
|
| Long-term borrowings |
412,715,000
JPY
|
479,507,000
JPY
|
| Asset retirement obligations |
3,129,000
JPY
|
3,107,000
JPY
|
| Other |
12,464,000
JPY
|
14,821,000
JPY
|
| Liabilities |
6,347,925,000
JPY
|
6,280,200,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
483,761,000
JPY
|
471,211,000
JPY
|
| Provision for bonuses |
215,069,000
JPY
|
210,206,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
40,000,000
JPY
|
| Net assets | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,431,395,000
JPY
|
19,041,822,000
JPY
|
| Treasury shares |
-45,234,000
JPY
|
-45,234,000
JPY
|
| Shareholders' equity |
19,962,018,000
JPY
|
19,572,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
339,088,000
JPY
|
257,505,000
JPY
|
| Valuation and translation adjustments |
280,854,000
JPY
|
228,711,000
JPY
|
| Net assets |
21,220,823,000
JPY
|
20,689,590,000
JPY
|
| Liabilities and net assets |
27,568,748,000
JPY
|
26,969,790,000
JPY
|