Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,018,000,000
JPY
|
11,553,000,000
JPY
|
| Other |
517,000,000
JPY
|
690,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
14,228,000,000
JPY
|
14,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,105,000,000
JPY
|
28,535,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
13,319,000,000
JPY
|
12,617,000,000
JPY
|
| Land |
1,183,000,000
JPY
|
378,000,000
JPY
|
| Construction in progress |
1,787,000,000
JPY
|
1,371,000,000
JPY
|
| Other | — | — |
| Other, net |
322,000,000
JPY
|
334,000,000
JPY
|
| Intangible assets |
325,000,000
JPY
|
300,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,898,000,000
JPY
|
4,774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,883,000,000
JPY
|
3,737,000,000
JPY
|
| Other |
992,000,000
JPY
|
1,022,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
35,329,000,000
JPY
|
33,610,000,000
JPY
|
| Assets |
49,558,000,000
JPY
|
48,412,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,810,000,000
JPY
|
2,810,000,000
JPY
|
| Income taxes payable |
186,000,000
JPY
|
6,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
1,048,000,000
JPY
|
| Current liabilities |
8,734,000,000
JPY
|
8,156,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,813,000,000
JPY
|
16,350,000,000
JPY
|
| Other |
145,000,000
JPY
|
141,000,000
JPY
|
| Non-current liabilities |
21,800,000,000
JPY
|
20,374,000,000
JPY
|
| Liabilities |
30,534,000,000
JPY
|
28,531,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,627,000,000
JPY
|
11,625,000,000
JPY
|
| Retained earnings |
4,564,000,000
JPY
|
5,630,000,000
JPY
|
| Treasury shares |
-1,171,000,000
JPY
|
-1,201,000,000
JPY
|
| Shareholders' equity |
17,788,000,000
JPY
|
18,822,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
725,000,000
JPY
|
607,000,000
JPY
|
| Deferred gains or losses on hedges |
55,000,000
JPY
|
36,000,000
JPY
|
| Valuation and translation adjustments |
1,235,000,000
JPY
|
1,058,000,000
JPY
|
| Net assets |
19,024,000,000
JPY
|
19,880,000,000
JPY
|
| Liabilities and net assets |
49,558,000,000
JPY
|
48,412,000,000
JPY
|