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 |
38,374,000,000
JPY
|
45,905,000,000
JPY
|
| Other |
5,560,000,000
JPY
|
4,844,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-129,000,000
JPY
|
| Current assets |
65,235,000,000
JPY
|
71,558,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,827,000,000
JPY
|
141,219,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
4,833,000,000
JPY
|
6,401,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
829,000,000
JPY
|
765,000,000
JPY
|
| Land |
60,485,000,000
JPY
|
57,517,000,000
JPY
|
| Construction in progress |
2,001,000,000
JPY
|
390,000,000
JPY
|
| Other | — | — |
| Other, net |
615,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,000,000
JPY
|
2,145,000,000
JPY
|
| Intangible assets |
7,542,000,000
JPY
|
12,118,000,000
JPY
|
| Leasehold interests in land |
5,712,000,000
JPY
|
7,102,000,000
JPY
|
| Software |
1,513,000,000
JPY
|
1,399,000,000
JPY
|
| Other |
240,000,000
JPY
|
1,470,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
108,193,000,000
JPY
|
108,463,000,000
JPY
|
| Investments and other assets |
116,041,000,000
JPY
|
117,190,000,000
JPY
|
| Long-term loans receivable |
498,000,000
JPY
|
506,000,000
JPY
|
| Other |
7,075,000,000
JPY
|
6,893,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-273,000,000
JPY
|
| Non-current assets |
267,411,000,000
JPY
|
270,527,000,000
JPY
|
| Assets |
332,647,000,000
JPY
|
342,086,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,908,000,000
JPY
|
17,948,000,000
JPY
|
| Income taxes payable |
2,729,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
6,946,000,000
JPY
|
6,875,000,000
JPY
|
| Current liabilities |
48,470,000,000
JPY
|
48,387,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
93,168,000,000
JPY
|
100,105,000,000
JPY
|
| Bonds payable |
33,000,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
22,337,000,000
JPY
|
28,800,000,000
JPY
|
| Other |
816,000,000
JPY
|
943,000,000
JPY
|
| Liabilities |
141,638,000,000
JPY
|
148,492,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
44,000,000
JPY
|
38,000,000
JPY
|
| Provision for bonuses |
1,920,000,000
JPY
|
1,644,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,484,000,000
JPY
|
15,491,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
99,573,000,000
JPY
|
99,353,000,000
JPY
|
| Treasury shares |
-1,201,000,000
JPY
|
-1,231,000,000
JPY
|
| Shareholders' equity |
128,779,000,000
JPY
|
128,537,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,342,000,000
JPY
|
52,132,000,000
JPY
|
| Valuation and translation adjustments |
55,607,000,000
JPY
|
56,710,000,000
JPY
|
| Net assets |
191,008,000,000
JPY
|
193,593,000,000
JPY
|
| Share acquisition rights |
303,000,000
JPY
|
248,000,000
JPY
|
| Liabilities and net assets |
332,647,000,000
JPY
|
342,086,000,000
JPY
|