Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,196,433,000
JPY
|
14,223,149,000
JPY
|
| Cash and deposits |
11,716,449,000
JPY
|
11,507,752,000
JPY
|
| Accounts receivable - trade |
2,084,946,000
JPY
|
2,197,742,000
JPY
|
| Supplies |
92,782,000
JPY
|
93,810,000
JPY
|
| Merchandise |
24,547,000
JPY
|
21,985,000
JPY
|
| Other |
280,650,000
JPY
|
404,498,000
JPY
|
| Allowance for doubtful accounts |
-2,943,000
JPY
|
-2,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
5,578,987,000
JPY
|
5,530,104,000
JPY
|
| Land |
1,435,628,000
JPY
|
1,435,628,000
JPY
|
| Property, plant and equipment |
7,838,381,000
JPY
|
7,633,324,000
JPY
|
| Other, net |
574,320,000
JPY
|
413,937,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
58,148,000
JPY
|
62,562,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,836,303,000
JPY
|
1,849,089,000
JPY
|
| Shares of subsidiaries and associates |
2,526,557,000
JPY
|
2,616,182,000
JPY
|
| Investments and other assets |
4,987,773,000
JPY
|
5,050,753,000
JPY
|
| Allowance for doubtful accounts |
-103,248,000
JPY
|
-99,248,000
JPY
|
| Other |
477,289,000
JPY
|
477,093,000
JPY
|
| Non-current assets |
12,884,303,000
JPY
|
12,746,641,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
27,080,736,000
JPY
|
26,969,790,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,997,509,000
JPY
|
3,016,899,000
JPY
|
| Long-term borrowings |
448,695,000
JPY
|
479,507,000
JPY
|
| Other |
13,643,000
JPY
|
14,821,000
JPY
|
| Asset retirement obligations |
3,118,000
JPY
|
3,107,000
JPY
|
| Negative goodwill |
9,493,000
JPY
|
11,866,000
JPY
|
| Provisions | ||
| Provision for special repairs |
438,130,000
JPY
|
445,705,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
477,486,000
JPY
|
471,211,000
JPY
|
| Current liabilities |
3,401,448,000
JPY
|
3,263,300,000
JPY
|
| Short-term borrowings |
1,543,584,000
JPY
|
1,528,584,000
JPY
|
| Income taxes payable |
142,662,000
JPY
|
172,344,000
JPY
|
| Other |
418,262,000
JPY
|
273,779,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
370,165,000
JPY
|
210,206,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
40,000,000
JPY
|
| Liabilities |
6,398,958,000
JPY
|
6,280,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,602,565,000
JPY
|
19,572,445,000
JPY
|
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,071,942,000
JPY
|
19,041,822,000
JPY
|
| Treasury shares |
-45,234,000
JPY
|
-45,234,000
JPY
|
| Valuation and translation adjustments |
163,145,000
JPY
|
228,711,000
JPY
|
| Valuation difference on available-for-sale securities |
248,992,000
JPY
|
257,505,000
JPY
|
| Net assets |
20,681,778,000
JPY
|
20,689,590,000
JPY
|
| Liabilities and net assets |
27,080,736,000
JPY
|
26,969,790,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |