Quarterly Balance Sheet

Mitsui O.S.K. Lines, Ltd. - Filing #7725305

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
192,797,000,000 JPY
115,014,000,000 JPY
115,443,000,000 JPY
177,145,000,000 JPY
Securities
500,000,000 JPY
500,000,000 JPY
12,800,000,000 JPY
12,800,000,000 JPY
Raw materials and supplies
37,483,000,000 JPY
34,684,000,000 JPY
Inventories
38,679,000,000 JPY
36,358,000,000 JPY
Other
59,357,000,000 JPY
13,694,000,000 JPY
15,880,000,000 JPY
63,020,000,000 JPY
Allowance for doubtful accounts
-401,000,000 JPY
-380,000,000 JPY
-326,000,000 JPY
-428,000,000 JPY
Current assets
480,036,000,000 JPY
358,725,000,000 JPY
355,273,000,000 JPY
481,477,000,000 JPY
Non-current assets
Property, plant and equipment
1,290,929,000,000 JPY
134,931,000,000 JPY
128,668,000,000 JPY
1,323,665,000,000 JPY
Property, plant and equipment
Buildings
29,415,000,000 JPY
29,640,000,000 JPY
Accumulated depreciation
-19,713,000,000 JPY
-19,320,000,000 JPY
Buildings, net
9,701,000,000 JPY
10,320,000,000 JPY
Structures
2,554,000,000 JPY
2,553,000,000 JPY
Accumulated depreciation
-2,411,000,000 JPY
-2,396,000,000 JPY
Structures, net
143,000,000 JPY
157,000,000 JPY
Machinery and equipment
991,000,000 JPY
992,000,000 JPY
Accumulated depreciation
-692,000,000 JPY
-628,000,000 JPY
Machinery and equipment, net
298,000,000 JPY
363,000,000 JPY
Vessels
262,841,000,000 JPY
253,281,000,000 JPY
Accumulated depreciation
-182,851,000,000 JPY
-176,073,000,000 JPY
Vessels, net
776,554,000,000 JPY
79,989,000,000 JPY
77,207,000,000 JPY
756,930,000,000 JPY
Vehicles
248,000,000 JPY
736,000,000 JPY
Accumulated depreciation
-247,000,000 JPY
-718,000,000 JPY
Vehicles, net
0 JPY
18,000,000 JPY
Land
221,045,000,000 JPY
16,436,000,000 JPY
16,694,000,000 JPY
221,342,000,000 JPY
Construction in progress
106,128,000,000 JPY
25,794,000,000 JPY
20,650,000,000 JPY
156,935,000,000 JPY
Other
4,499,000,000 JPY
4,394,000,000 JPY
Accumulated depreciation
-2,529,000,000 JPY
-2,232,000,000 JPY
Other, net
2,884,000,000 JPY
1,970,000,000 JPY
2,161,000,000 JPY
2,693,000,000 JPY
Accumulated depreciation
-903,107,000,000 JPY
-885,171,000,000 JPY
Intangible assets
30,163,000,000 JPY
10,527,000,000 JPY
12,182,000,000 JPY
31,287,000,000 JPY
Intangible assets
Goodwill
1,890,000,000 JPY
1,890,000,000 JPY
JPY
JPY
1,845,000,000 JPY
JPY
44,000,000 JPY
JPY
JPY
JPY
2,140,000,000 JPY
2,073,000,000 JPY
JPY
66,000,000 JPY
JPY
0 JPY
2,140,000,000 JPY
JPY
Leasehold interests in land
2,000,000 JPY
2,000,000 JPY
Software
4,594,000,000 JPY
5,633,000,000 JPY
Other
5,929,000,000 JPY
6,545,000,000 JPY
Investments and other assets
424,506,000,000 JPY
558,466,000,000 JPY
559,627,000,000 JPY
381,097,000,000 JPY
Investments and other assets
Investment securities
274,527,000,000 JPY
83,977,000,000 JPY
78,250,000,000 JPY
231,978,000,000 JPY
Shares of subsidiaries and associates
258,113,000,000 JPY
222,807,000,000 JPY
Investments in capital
201,000,000 JPY
144,000,000 JPY
Investments in capital of subsidiaries and associates
2,092,000,000 JPY
2,100,000,000 JPY
Long-term loans receivable
73,403,000,000 JPY
4,388,000,000 JPY
2,553,000,000 JPY
62,796,000,000 JPY
Long-term loans receivable from subsidiaries and associates
121,350,000,000 JPY
160,481,000,000 JPY
Distressed receivables
964,000,000 JPY
907,000,000 JPY
Long-term prepaid expenses
6,388,000,000 JPY
10,823,000,000 JPY
12,087,000,000 JPY
6,824,000,000 JPY
Other
50,583,000,000 JPY
62,661,000,000 JPY
Allowance for doubtful accounts
-2,421,000,000 JPY
-11,342,000,000 JPY
-12,399,000,000 JPY
-2,089,000,000 JPY
Non-current assets
1,745,599,000,000 JPY
703,925,000,000 JPY
700,478,000,000 JPY
1,736,051,000,000 JPY
Assets
2,278,672,000,000 JPY
-400,372,000,000 JPY
2,225,636,000,000 JPY
347,336,000,000 JPY
422,008,000,000 JPY
341,638,000,000 JPY
866,429,000,000 JPY
263,983,000,000 JPY
384,612,000,000 JPY
2,626,008,000,000 JPY
1,062,651,000,000 JPY
1,055,752,000,000 JPY
371,328,000,000 JPY
2,658,060,000,000 JPY
2,286,731,000,000 JPY
-440,531,000,000 JPY
415,399,000,000 JPY
371,411,000,000 JPY
845,984,000,000 JPY
265,906,000,000 JPY
388,029,000,000 JPY
2,217,528,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
180,539,000,000 JPY
190,432,000,000 JPY
141,909,000,000 JPY
133,155,000,000 JPY
Income taxes payable
6,395,000,000 JPY
6,642,000,000 JPY
Other
60,372,000,000 JPY
1,490,000,000 JPY
3,284,000,000 JPY
56,544,000,000 JPY
Current liabilities
478,287,000,000 JPY
402,385,000,000 JPY
317,710,000,000 JPY
383,456,000,000 JPY
Non-current liabilities
Bonds payable
175,748,000,000 JPY
95,748,000,000 JPY
130,595,000,000 JPY
210,595,000,000 JPY
Long-term borrowings
706,944,000,000 JPY
289,775,000,000 JPY
314,992,000,000 JPY
738,163,000,000 JPY
Other
78,810,000,000 JPY
9,797,000,000 JPY
11,075,000,000 JPY
93,325,000,000 JPY
Non-current liabilities
1,119,304,000,000 JPY
487,591,000,000 JPY
501,671,000,000 JPY
1,150,450,000,000 JPY
Liabilities
1,597,591,000,000 JPY
889,977,000,000 JPY
819,382,000,000 JPY
1,533,907,000,000 JPY
Net assets
Shareholders' equity
Share capital
65,400,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
Capital surplus
45,385,000,000 JPY
44,371,000,000 JPY
44,371,000,000 JPY
45,382,000,000 JPY
Retained earnings
306,642,000,000 JPY
41,951,000,000 JPY
109,131,000,000 JPY
355,263,000,000 JPY
Treasury shares
-6,807,000,000 JPY
-6,809,000,000 JPY
-6,822,000,000 JPY
-6,820,000,000 JPY
Shareholders' equity
410,620,000,000 JPY
144,914,000,000 JPY
212,081,000,000 JPY
459,226,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
33,400,000,000 JPY
28,485,000,000 JPY
24,480,000,000 JPY
28,353,000,000 JPY
Deferred gains or losses on hedges
37,873,000,000 JPY
-2,752,000,000 JPY
-2,639,000,000 JPY
54,326,000,000 JPY
Valuation and translation adjustments
100,621,000,000 JPY
25,732,000,000 JPY
21,840,000,000 JPY
112,757,000,000 JPY
Share acquisition rights
2,026,000,000 JPY
2,026,000,000 JPY
2,447,000,000 JPY
2,447,000,000 JPY
Net assets
28,485,000,000 JPY
114,776,000,000 JPY
100,621,000,000 JPY
41,951,000,000 JPY
-6,809,000,000 JPY
8,527,000,000 JPY
23,442,000,000 JPY
65,400,000,000 JPY
410,620,000,000 JPY
33,400,000,000 JPY
45,385,000,000 JPY
-6,807,000,000 JPY
37,873,000,000 JPY
111,630,000,000 JPY
5,905,000,000 JPY
65,400,000,000 JPY
-2,752,000,000 JPY
-79,136,000,000 JPY
306,642,000,000 JPY
25,732,000,000 JPY
2,026,000,000 JPY
3,000,000 JPY
44,371,000,000 JPY
44,371,000,000 JPY
2,026,000,000 JPY
144,914,000,000 JPY
628,044,000,000 JPY
172,673,000,000 JPY
926,000,000 JPY
944,000,000 JPY
JPY
236,370,000,000 JPY
112,757,000,000 JPY
24,480,000,000 JPY
109,131,000,000 JPY
8,527,000,000 JPY
27,178,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
-11,975,000,000 JPY
21,840,000,000 JPY
459,226,000,000 JPY
28,353,000,000 JPY
45,382,000,000 JPY
44,371,000,000 JPY
-6,820,000,000 JPY
54,326,000,000 JPY
-6,822,000,000 JPY
111,630,000,000 JPY
2,898,000,000 JPY
109,190,000,000 JPY
-2,639,000,000 JPY
44,371,000,000 JPY
212,081,000,000 JPY
355,263,000,000 JPY
683,621,000,000 JPY
4,000,000 JPY
2,447,000,000 JPY
2,447,000,000 JPY
35,033,000,000 JPY
14,000,000 JPY
-2,797,000,000 JPY
244,572,000,000 JPY
646,924,000,000 JPY
966,000,000 JPY
103,292,000,000 JPY
-6,847,000,000 JPY
82,830,000,000 JPY
18,475,000,000 JPY
123,291,000,000 JPY
-6,849,000,000 JPY
8,527,000,000 JPY
26,885,000,000 JPY
65,400,000,000 JPY
294,630,000,000 JPY
65,400,000,000 JPY
177,000,000 JPY
-181,023,000,000 JPY
15,677,000,000 JPY
2,681,000,000 JPY
20,950,000,000 JPY
458,121,000,000 JPY
45,388,000,000 JPY
44,371,000,000 JPY
354,179,000,000 JPY
44,371,000,000 JPY
2,681,000,000 JPY
226,214,000,000 JPY
-39,000,000 JPY
Liabilities and net assets
2,225,636,000,000 JPY
1,062,651,000,000 JPY
1,055,752,000,000 JPY
2,217,528,000,000 JPY

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