Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
715,636,000,000
JPY
|
646,160,000,000
JPY
|
| Property, plant and equipment |
477,100,000,000
JPY
|
482,953,000,000
JPY
|
| Land |
20,796,000,000
JPY
|
21,119,000,000
JPY
|
| Construction in progress |
15,910,000,000
JPY
|
35,125,000,000
JPY
|
| Other, net |
2,864,000,000
JPY
|
3,312,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,786,000,000
JPY
|
3,745,000,000
JPY
|
| Other |
3,786,000,000
JPY
|
3,745,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
184,999,000,000
JPY
|
107,545,000,000
JPY
|
| Long-term loans receivable |
18,208,000,000
JPY
|
19,011,000,000
JPY
|
| Allowance for doubtful accounts |
-981,000,000
JPY
|
-934,000,000
JPY
|
| Investments and other assets |
234,750,000,000
JPY
|
159,461,000,000
JPY
|
| Other |
31,823,000,000
JPY
|
33,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
413,238,000,000
JPY
|
398,473,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
145,054,000,000
JPY
|
200,606,000,000
JPY
|
| Raw materials and supplies |
30,416,000,000
JPY
|
31,759,000,000
JPY
|
| Allowance for doubtful accounts |
-1,475,000,000
JPY
|
-1,679,000,000
JPY
|
| Current assets |
321,779,000,000
JPY
|
390,726,000,000
JPY
|
| Other |
18,619,000,000
JPY
|
26,941,000,000
JPY
|
| Deferred and prepaid expenses |
50,456,000,000
JPY
|
43,880,000,000
JPY
|
| Other assets | ||
| Assets |
1,037,415,000,000
JPY
|
1,036,886,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
510,116,000,000
JPY
|
510,651,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
11,809,000,000
JPY
|
| Long-term borrowings |
422,379,000,000
JPY
|
419,935,000,000
JPY
|
| Other |
57,454,000,000
JPY
|
56,823,000,000
JPY
|
| Current liabilities |
242,696,000,000
JPY
|
283,141,000,000
JPY
|
| Short-term borrowings |
99,128,000,000
JPY
|
41,783,000,000
JPY
|
| Income taxes payable |
969,000,000
JPY
|
3,242,000,000
JPY
|
| Other |
58,993,000,000
JPY
|
118,635,000,000
JPY
|
| Liabilities |
752,812,000,000
JPY
|
793,792,000,000
JPY
|
| Shareholders' equity |
176,313,000,000
JPY
|
200,688,000,000
JPY
|
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
1,383,000,000
JPY
|
60,507,000,000
JPY
|
| Retained earnings |
101,853,000,000
JPY
|
67,107,000,000
JPY
|
| Treasury shares |
-2,380,000,000
JPY
|
-2,383,000,000
JPY
|
| Valuation and translation adjustments |
31,361,000,000
JPY
|
16,321,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,573,000,000
JPY
|
8,570,000,000
JPY
|
| Deferred gains or losses on hedges |
7,925,000,000
JPY
|
7,768,000,000
JPY
|
| Revaluation reserve for land |
6,184,000,000
JPY
|
6,184,000,000
JPY
|
| Net assets |
284,603,000,000
JPY
|
243,094,000,000
JPY
|
| Liabilities and net assets |
1,037,415,000,000
JPY
|
1,036,886,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for special repairs |
10,884,000,000
JPY
|
11,201,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
915,000,000
JPY
|
1,843,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |