Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,346,163,000
JPY
|
1,869,292,000
JPY
|
| Other |
126,017,000
JPY
|
120,618,000
JPY
|
| Allowance for doubtful accounts |
-3,161,000
JPY
|
-2,988,000
JPY
|
| Current assets |
4,207,984,000
JPY
|
3,701,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,026,593,000
JPY
|
8,728,344,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
16,159,635,000
JPY
|
16,118,351,000
JPY
|
| Accumulated depreciation |
-10,163,504,000
JPY
|
-9,771,029,000
JPY
|
| Vessels, net |
5,996,131,000
JPY
|
6,347,322,000
JPY
|
| Land |
286,551,000
JPY
|
277,151,000
JPY
|
| Construction in progress |
2,974,799,000
JPY
|
1,329,333,000
JPY
|
| Other |
1,763,123,000
JPY
|
1,678,444,000
JPY
|
| Accumulated depreciation |
-1,494,206,000
JPY
|
-1,410,522,000
JPY
|
| Other, net |
268,917,000
JPY
|
267,922,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,542,000
JPY
|
95,431,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,606,961,000
JPY
|
1,536,430,000
JPY
|
| Investments and other assets |
1,992,622,000
JPY
|
1,896,107,000
JPY
|
| Other |
175,581,000
JPY
|
198,593,000
JPY
|
| Allowance for doubtful accounts |
-45,580,000
JPY
|
-67,707,000
JPY
|
| Non-current assets |
12,102,758,000
JPY
|
10,719,883,000
JPY
|
| Assets |
16,310,743,000
JPY
|
14,421,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,699,381,000
JPY
|
1,141,780,000
JPY
|
| Income taxes payable |
79,237,000
JPY
|
126,717,000
JPY
|
| Other |
586,582,000
JPY
|
684,639,000
JPY
|
| Current liabilities |
3,359,765,000
JPY
|
2,874,730,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,492,658,000
JPY
|
6,237,532,000
JPY
|
| Long-term borrowings |
5,269,907,000
JPY
|
4,099,793,000
JPY
|
| Other |
99,151,000
JPY
|
94,887,000
JPY
|
| Liabilities |
10,852,424,000
JPY
|
9,112,263,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
145,375,000
JPY
|
38,441,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,403,020,000
JPY
|
3,220,309,000
JPY
|
| Treasury shares |
-9,623,000
JPY
|
-9,612,000
JPY
|
| Shareholders' equity |
5,186,962,000
JPY
|
5,004,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
141,535,000
JPY
|
152,992,000
JPY
|
| Valuation and translation adjustments |
141,535,000
JPY
|
152,992,000
JPY
|
| Net assets |
5,458,319,000
JPY
|
5,309,572,000
JPY
|
| Liabilities and net assets |
16,310,743,000
JPY
|
14,421,835,000
JPY
|