Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,690,000,000
JPY
|
1,549,000,000
JPY
|
| Prepaid expenses |
63,000,000
JPY
|
20,000,000
JPY
|
| Raw materials and supplies |
19,000,000
JPY
|
23,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
3,783,000,000
JPY
|
3,329,000,000
JPY
|
| Other |
329,000,000
JPY
|
217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,058,000,000
JPY
|
4,981,000,000
JPY
|
| Land |
1,533,000,000
JPY
|
1,533,000,000
JPY
|
| Construction in progress |
153,000,000
JPY
|
JPY
|
| Other, net |
101,000,000
JPY
|
107,000,000
JPY
|
| Other |
528,000,000
JPY
|
541,000,000
JPY
|
| Accumulated depreciation |
-427,000,000
JPY
|
-433,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
2,899,000,000
JPY
|
2,899,000,000
JPY
|
| Accumulated depreciation |
-1,812,000,000
JPY
|
-1,774,000,000
JPY
|
| Vessels, net |
1,086,000,000
JPY
|
1,124,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
149,000,000
JPY
|
134,000,000
JPY
|
| Other |
149,000,000
JPY
|
134,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,431,000,000
JPY
|
1,389,000,000
JPY
|
| Investment securities |
1,320,000,000
JPY
|
1,273,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
139,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,639,000,000
JPY
|
6,504,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,422,000,000
JPY
|
9,834,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,249,000,000
JPY
|
2,804,000,000
JPY
|
| Long-term borrowings |
2,763,000,000
JPY
|
2,326,000,000
JPY
|
| Other |
86,000,000
JPY
|
65,000,000
JPY
|
| Current liabilities |
4,810,000,000
JPY
|
4,737,000,000
JPY
|
| Short-term borrowings |
3,313,000,000
JPY
|
3,404,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
13,000,000
JPY
|
| Other |
179,000,000
JPY
|
162,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
67,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
8,060,000,000
JPY
|
7,541,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,980,000,000
JPY
|
1,943,000,000
JPY
|
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings |
1,453,000,000
JPY
|
1,416,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Valuation and translation adjustments |
382,000,000
JPY
|
349,000,000
JPY
|
| Valuation difference on available-for-sale securities |
395,000,000
JPY
|
365,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-15,000,000
JPY
|
| Net assets |
2,362,000,000
JPY
|
2,293,000,000
JPY
|
| Liabilities and net assets |
10,422,000,000
JPY
|
9,834,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |