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 |
68,173,000,000
JPY
|
68,571,000,000
JPY
|
| Other |
1,806,000,000
JPY
|
1,275,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-270,000,000
JPY
|
| Current assets |
141,583,000,000
JPY
|
152,125,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,076,000,000
JPY
|
19,938,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
1,561,000,000
JPY
|
1,595,000,000
JPY
|
| Land |
12,902,000,000
JPY
|
12,916,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
152,000,000
JPY
|
152,000,000
JPY
|
| Construction in progress |
261,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets |
2,135,000,000
JPY
|
473,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,619,000,000
JPY
|
12,357,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,435,000,000
JPY
|
6,436,000,000
JPY
|
| Other |
2,668,000,000
JPY
|
2,563,000,000
JPY
|
| Allowance for doubtful accounts |
-299,000,000
JPY
|
-295,000,000
JPY
|
| Non-current assets |
34,830,000,000
JPY
|
32,770,000,000
JPY
|
| Assets |
176,414,000,000
JPY
|
184,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
740,000,000
JPY
|
2,373,000,000
JPY
|
| Other |
6,719,000,000
JPY
|
8,326,000,000
JPY
|
| Current liabilities |
50,880,000,000
JPY
|
58,274,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,397,000,000
JPY
|
1,405,000,000
JPY
|
| Non-current liabilities |
12,525,000,000
JPY
|
12,628,000,000
JPY
|
| Liabilities |
63,406,000,000
JPY
|
70,903,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
395,000,000
JPY
|
391,000,000
JPY
|
| Retained earnings |
101,304,000,000
JPY
|
102,100,000,000
JPY
|
| Treasury shares |
-7,483,000,000
JPY
|
-7,483,000,000
JPY
|
| Shareholders' equity |
99,216,000,000
JPY
|
100,008,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,181,000,000
JPY
|
1,129,000,000
JPY
|
| Revaluation reserve for land |
-1,266,000,000
JPY
|
-1,266,000,000
JPY
|
| Valuation and translation adjustments |
-306,000,000
JPY
|
-382,000,000
JPY
|
| Net assets |
113,008,000,000
JPY
|
113,992,000,000
JPY
|
| Liabilities and net assets |
176,414,000,000
JPY
|
184,895,000,000
JPY
|