Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
134,485,000,000
JPY
|
192,797,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Inventories |
31,606,000,000
JPY
|
38,679,000,000
JPY
|
| Allowance for doubtful accounts |
-351,000,000
JPY
|
-401,000,000
JPY
|
| Current assets |
413,606,000,000
JPY
|
478,702,000,000
JPY
|
| Other |
66,919,000,000
JPY
|
59,357,000,000
JPY
|
| Deferred and prepaid expenses |
67,105,000,000
JPY
|
61,918,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,257,572,000,000
JPY
|
1,290,929,000,000
JPY
|
| Land |
220,985,000,000
JPY
|
221,045,000,000
JPY
|
| Construction in progress |
98,451,000,000
JPY
|
106,128,000,000
JPY
|
| Other, net |
2,859,000,000
JPY
|
2,884,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
757,164,000,000
JPY
|
776,554,000,000
JPY
|
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
3,814,000,000
JPY
|
4,137,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,957,000,000
JPY
|
30,163,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
341,431,000,000
JPY
|
274,527,000,000
JPY
|
| Investments and other assets |
506,186,000,000
JPY
|
425,300,000,000
JPY
|
| Long-term loans receivable |
79,707,000,000
JPY
|
73,403,000,000
JPY
|
| Long-term prepaid expenses |
6,300,000,000
JPY
|
6,388,000,000
JPY
|
| Other |
58,354,000,000
JPY
|
50,583,000,000
JPY
|
| Allowance for doubtful accounts |
-2,436,000,000
JPY
|
-2,421,000,000
JPY
|
| Non-current assets |
1,792,716,000,000
JPY
|
1,746,393,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,206,323,000,000
JPY
|
2,225,096,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,078,744,000,000
JPY
|
1,119,354,000,000
JPY
|
| Bonds payable |
158,108,000,000
JPY
|
175,748,000,000
JPY
|
| Long-term borrowings |
695,056,000,000
JPY
|
706,944,000,000
JPY
|
| Other |
68,684,000,000
JPY
|
78,810,000,000
JPY
|
| Lease liabilities |
14,746,000,000
JPY
|
15,977,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
21,789,000,000
JPY
|
20,647,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,398,000,000
JPY
|
1,487,000,000
JPY
|
| Current liabilities |
508,242,000,000
JPY
|
477,696,000,000
JPY
|
| Short-term borrowings |
234,170,000,000
JPY
|
180,539,000,000
JPY
|
| Commercial papers |
37,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
3,287,000,000
JPY
|
6,395,000,000
JPY
|
| Advances received |
36,973,000,000
JPY
|
34,409,000,000
JPY
|
| Other |
50,607,000,000
JPY
|
60,372,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
3,386,000,000
JPY
|
4,567,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
186,000,000
JPY
|
| Short-term bonds payable |
18,500,000,000
JPY
|
31,872,000,000
JPY
|
| Liabilities |
1,586,986,000,000
JPY
|
1,597,051,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
407,738,000,000
JPY
|
410,620,000,000
JPY
|
| Share capital |
65,400,000,000
JPY
|
65,400,000,000
JPY
|
| Capital surplus |
45,385,000,000
JPY
|
45,385,000,000
JPY
|
| Retained earnings |
303,763,000,000
JPY
|
306,642,000,000
JPY
|
| Treasury shares |
-6,811,000,000
JPY
|
-6,807,000,000
JPY
|
| Valuation and translation adjustments |
95,090,000,000
JPY
|
100,621,000,000
JPY
|
| Valuation difference on available-for-sale securities |
33,933,000,000
JPY
|
33,400,000,000
JPY
|
| Deferred gains or losses on hedges |
48,968,000,000
JPY
|
37,873,000,000
JPY
|
| Share acquisition rights |
1,655,000,000
JPY
|
2,026,000,000
JPY
|
| Net assets |
619,337,000,000
JPY
|
628,044,000,000
JPY
|
| Liabilities and net assets |
2,206,323,000,000
JPY
|
2,225,096,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |