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 |
18,300,509,000
JPY
|
18,769,596,000
JPY
|
| Merchandise and finished goods |
28,413,000
JPY
|
28,253,000
JPY
|
| Raw materials and supplies |
629,748,000
JPY
|
746,169,000
JPY
|
| Other |
3,334,354,000
JPY
|
2,426,713,000
JPY
|
| Current assets |
22,996,486,000
JPY
|
22,809,090,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,242,024,000
JPY
|
117,228,055,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
89,052,778,000
JPY
|
93,521,014,000
JPY
|
| Land |
8,426,762,000
JPY
|
8,430,474,000
JPY
|
| Construction in progress |
2,725,331,000
JPY
|
2,198,625,000
JPY
|
| Other | — | — |
| Other, net |
543,563,000
JPY
|
576,809,000
JPY
|
| Intangible assets |
101,460,000
JPY
|
87,528,000
JPY
|
| Intangible assets | ||
| Other |
101,460,000
JPY
|
87,528,000
JPY
|
| Investments and other assets |
13,091,784,000
JPY
|
13,386,986,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,163,826,000
JPY
|
10,513,094,000
JPY
|
| Long-term loans receivable |
792,450,000
JPY
|
833,220,000
JPY
|
| Other |
1,083,061,000
JPY
|
1,034,348,000
JPY
|
| Non-current assets |
126,435,269,000
JPY
|
130,702,570,000
JPY
|
| Assets |
149,431,755,000
JPY
|
153,511,660,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,143,100,000
JPY
|
28,278,036,000
JPY
|
| Income taxes payable |
183,650,000
JPY
|
385,254,000
JPY
|
| Other |
2,912,287,000
JPY
|
3,071,080,000
JPY
|
| Current liabilities |
32,716,028,000
JPY
|
37,585,047,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,126,500,000
JPY
|
3,236,500,000
JPY
|
| Long-term borrowings |
68,413,939,000
JPY
|
67,174,489,000
JPY
|
| Provisions |
1,905,709,000
JPY
|
1,765,099,000
JPY
|
| Other |
2,050,698,000
JPY
|
2,182,548,000
JPY
|
| Non-current liabilities |
80,670,676,000
JPY
|
79,723,473,000
JPY
|
| Liabilities |
113,386,705,000
JPY
|
117,308,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus |
21,128,000
JPY
|
21,128,000
JPY
|
| Retained earnings |
11,019,000,000
JPY
|
10,736,493,000
JPY
|
| Treasury shares |
-675,520,000
JPY
|
-675,520,000
JPY
|
| Shareholders' equity |
12,164,608,000
JPY
|
11,882,102,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
595,448,000
JPY
|
625,473,000
JPY
|
| Deferred gains or losses on hedges |
-270,952,000
JPY
|
-321,616,000
JPY
|
| Revaluation reserve for land |
1,906,276,000
JPY
|
1,906,276,000
JPY
|
| Valuation and translation adjustments |
2,827,098,000
JPY
|
3,383,706,000
JPY
|
| Net assets |
36,045,050,000
JPY
|
36,203,140,000
JPY
|
| Liabilities and net assets |
149,431,755,000
JPY
|
153,511,660,000
JPY
|