Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,978,233,000
JPY
|
7,189,653,000
JPY
|
| Merchandise and finished goods |
48,068,000
JPY
|
48,190,000
JPY
|
| Raw materials and supplies |
277,314,000
JPY
|
223,679,000
JPY
|
| Other |
422,642,000
JPY
|
318,400,000
JPY
|
| Allowance for doubtful accounts |
-652,000
JPY
|
-629,000
JPY
|
| Current assets |
18,329,011,000
JPY
|
17,234,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,839,599,000
JPY
|
24,182,007,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
26,461,168,000
JPY
|
26,449,736,000
JPY
|
| Accumulated depreciation |
-19,746,412,000
JPY
|
-19,534,208,000
JPY
|
| Accumulated impairment |
-502,000,000
JPY
|
-502,000,000
JPY
|
| Vessels, net |
6,212,755,000
JPY
|
6,413,527,000
JPY
|
| Land |
9,470,971,000
JPY
|
9,470,971,000
JPY
|
| Leased assets |
1,787,447,000
JPY
|
1,782,409,000
JPY
|
| Accumulated depreciation |
-1,048,740,000
JPY
|
-1,035,168,000
JPY
|
| Leased assets, net |
738,707,000
JPY
|
747,241,000
JPY
|
| Construction in progress |
799,426,000
JPY
|
734,621,000
JPY
|
| Other |
2,197,150,000
JPY
|
2,165,052,000
JPY
|
| Accumulated depreciation |
-1,844,372,000
JPY
|
-1,813,841,000
JPY
|
| Other, net |
352,777,000
JPY
|
351,211,000
JPY
|
| Intangible assets |
1,291,391,000
JPY
|
1,305,967,000
JPY
|
| Intangible assets | ||
| Goodwill |
160,935,000
JPY
|
166,329,000
JPY
|
| Leasehold interests in land |
1,033,258,000
JPY
|
1,033,258,000
JPY
|
| Software |
47,825,000
JPY
|
53,494,000
JPY
|
| Other |
49,373,000
JPY
|
52,886,000
JPY
|
| Investments and other assets |
12,100,979,000
JPY
|
12,213,368,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,782,367,000
JPY
|
11,031,139,000
JPY
|
| Long-term loans receivable |
951,000
JPY
|
793,000
JPY
|
| Other |
453,314,000
JPY
|
453,249,000
JPY
|
| Allowance for doubtful accounts |
-35,480,000
JPY
|
-35,489,000
JPY
|
| Non-current assets |
37,231,971,000
JPY
|
37,701,343,000
JPY
|
| Deferred assets |
28,587,000
JPY
|
30,536,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
28,587,000
JPY
|
30,536,000
JPY
|
| Assets |
55,589,570,000
JPY
|
54,966,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,344,224,000
JPY
|
6,139,533,000
JPY
|
| Short-term borrowings |
4,591,755,000
JPY
|
5,780,284,000
JPY
|
| Income taxes payable |
306,757,000
JPY
|
482,159,000
JPY
|
| Other |
1,293,770,000
JPY
|
1,061,601,000
JPY
|
| Current liabilities |
17,340,383,000
JPY
|
17,895,969,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,003,200,000
JPY
|
978,200,000
JPY
|
| Long-term borrowings |
7,081,390,000
JPY
|
5,619,903,000
JPY
|
| Other |
197,978,000
JPY
|
200,640,000
JPY
|
| Non-current liabilities |
17,957,991,000
JPY
|
16,639,440,000
JPY
|
| Liabilities |
35,298,374,000
JPY
|
34,535,410,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
946,704,000
JPY
|
946,704,000
JPY
|
| Retained earnings |
11,411,836,000
JPY
|
11,364,082,000
JPY
|
| Treasury shares |
-41,678,000
JPY
|
-41,351,000
JPY
|
| Shareholders' equity |
13,531,897,000
JPY
|
13,484,469,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,631,936,000
JPY
|
3,793,191,000
JPY
|
| Deferred gains or losses on hedges |
-1,018,000
JPY
|
-1,196,000
JPY
|
| Valuation and translation adjustments |
3,630,917,000
JPY
|
3,791,995,000
JPY
|
| Net assets |
20,291,195,000
JPY
|
20,430,819,000
JPY
|
| Liabilities and net assets |
55,589,570,000
JPY
|
54,966,229,000
JPY
|