Concept 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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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
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
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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
Balance sheet
Balance sheet
Assets
Current assets
15,758,000,000 JPY
17,659,000,000 JPY
16,702,000,000 JPY
16,578,000,000 JPY
Cash and deposits
11,553,000,000 JPY
8,613,000,000 JPY
10,832,000,000 JPY
13,304,000,000 JPY
Securities
JPY
10,000,000 JPY
Supplies
435,000,000 JPY
327,000,000 JPY
496,000,000 JPY
596,000,000 JPY
Other
690,000,000 JPY
276,000,000 JPY
617,000,000 JPY
1,009,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-4,601,000,000 JPY
-5,082,000,000 JPY
-2,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,308,000,000 JPY
9,621,000,000 JPY
Vessels
21,533,000,000 JPY
17,233,000,000 JPY
Accumulated depreciation
-8,916,000,000 JPY
-7,026,000,000 JPY
Vessels, net
12,617,000,000 JPY
10,206,000,000 JPY
Land
378,000,000 JPY
190,000,000 JPY
797,000,000 JPY
984,000,000 JPY
Property, plant and equipment
28,535,000,000 JPY
14,889,000,000 JPY
15,753,000,000 JPY
26,840,000,000 JPY
Construction in progress
1,371,000,000 JPY
647,000,000 JPY
324,000,000 JPY
904,000,000 JPY
Other, net
33,000,000 JPY
33,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Structures
Structures, net
57,000,000 JPY
66,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-21,894,000,000 JPY
-21,680,000,000 JPY
Other
177,000,000 JPY
177,000,000 JPY
Accumulated depreciation
-143,000,000 JPY
-128,000,000 JPY
Own-used assets
Tools, furniture and fixtures
1,040,000,000 JPY
1,076,000,000 JPY
Accumulated depreciation
-831,000,000 JPY
-812,000,000 JPY
Tools, furniture and fixtures, net
209,000,000 JPY
206,000,000 JPY
253,000,000 JPY
263,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
9,000,000 JPY
Intangible assets
300,000,000 JPY
296,000,000 JPY
273,000,000 JPY
281,000,000 JPY
Software
85,000,000 JPY
61,000,000 JPY
Trademark right
150,000,000 JPY
173,000,000 JPY
Other
300,000,000 JPY
60,000,000 JPY
39,000,000 JPY
281,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,740,000,000 JPY
1,763,000,000 JPY
Investment securities
3,737,000,000 JPY
3,635,000,000 JPY
3,781,000,000 JPY
3,894,000,000 JPY
Investments and other assets
4,334,000,000 JPY
5,926,000,000 JPY
6,112,000,000 JPY
4,525,000,000 JPY
Guarantee deposits
208,000,000 JPY
187,000,000 JPY
Long-term prepaid expenses
39,000,000 JPY
59,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Prepaid pension costs
15,000,000 JPY
7,000,000 JPY
Other
582,000,000 JPY
287,000,000 JPY
312,000,000 JPY
623,000,000 JPY
Non-current assets
33,170,000,000 JPY
21,112,000,000 JPY
22,140,000,000 JPY
31,647,000,000 JPY
Other assets
Current assets
Accounts receivable - shipping
757,000,000 JPY
492,000,000 JPY
Advances paid
16,000,000 JPY
22,000,000 JPY
Deferred and prepaid expenses
630,000,000 JPY
377,000,000 JPY
312,000,000 JPY
541,000,000 JPY
Accounts receivable form agents
150,000,000 JPY
201,000,000 JPY
Other assets
Assets
35,076,000,000 JPY
14,314,000,000 JPY
2,638,000,000 JPY
13,853,000,000 JPY
48,929,000,000 JPY
18,122,000,000 JPY
38,771,000,000 JPY
15,112,000,000 JPY
14,552,000,000 JPY
2,922,000,000 JPY
38,842,000,000 JPY
32,587,000,000 JPY
15,639,000,000 JPY
48,226,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
20,891,000,000 JPY
9,417,000,000 JPY
11,258,000,000 JPY
22,281,000,000 JPY
Long-term borrowings
16,350,000,000 JPY
6,745,000,000 JPY
7,067,000,000 JPY
16,043,000,000 JPY
Other
117,000,000 JPY
52,000,000 JPY
282,000,000 JPY
326,000,000 JPY
Provisions
Provision for special repairs
251,000,000 JPY
203,000,000 JPY
Guarantee deposits received
1,408,000,000 JPY
1,572,000,000 JPY
1,556,000,000 JPY
1,392,000,000 JPY
Current liabilities
8,156,000,000 JPY
7,833,000,000 JPY
7,529,000,000 JPY
7,417,000,000 JPY
Short-term borrowings
2,810,000,000 JPY
3,710,000,000 JPY
3,580,000,000 JPY
2,980,000,000 JPY
Accounts payable - other
16,000,000 JPY
13,000,000 JPY
Accrued expenses
114,000,000 JPY
44,000,000 JPY
45,000,000 JPY
90,000,000 JPY
Income taxes payable
6,000,000 JPY
5,000,000 JPY
111,000,000 JPY
181,000,000 JPY
Advances received
198,000,000 JPY
255,000,000 JPY
Unearned revenue
207,000,000 JPY
204,000,000 JPY
Other
933,000,000 JPY
353,000,000 JPY
41,000,000 JPY
666,000,000 JPY
Current liabilities
Accounts payable - shipping
1,341,000,000 JPY
2,012,000,000 JPY
Current portion of long-term borrowings
1,503,000,000 JPY
322,000,000 JPY
591,000,000 JPY
1,631,000,000 JPY
Provision for bonuses
87,000,000 JPY
70,000,000 JPY
80,000,000 JPY
103,000,000 JPY
Provisions
Liabilities
18,834,000,000 JPY
2,174,000,000 JPY
2,378,000,000 JPY
10,213,000,000 JPY
29,048,000,000 JPY
14,281,000,000 JPY
17,251,000,000 JPY
2,223,000,000 JPY
14,128,000,000 JPY
2,310,000,000 JPY
18,788,000,000 JPY
18,661,000,000 JPY
11,037,000,000 JPY
29,699,000,000 JPY
Other liabilities
Suspense receipt
1,105,000,000 JPY
1,105,000,000 JPY
16,000,000 JPY
17,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
18,822,000,000 JPY
20,902,000,000 JPY
19,469,000,000 JPY
17,493,000,000 JPY
Share capital
2,767,000,000 JPY
2,767,000,000 JPY
2,767,000,000 JPY
2,767,000,000 JPY
Capital surplus
11,625,000,000 JPY
11,625,000,000 JPY
11,625,000,000 JPY
11,625,000,000 JPY
Legal capital surplus
2,238,000,000 JPY
2,238,000,000 JPY
Other capital surplus
9,387,000,000 JPY
9,387,000,000 JPY
Retained earnings
5,630,000,000 JPY
7,710,000,000 JPY
6,086,000,000 JPY
4,110,000,000 JPY
Legal retained earnings
414,000,000 JPY
414,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,642,000,000 JPY
1,411,000,000 JPY
Treasury shares
-1,201,000,000 JPY
-1,201,000,000 JPY
-1,010,000,000 JPY
-1,010,000,000 JPY
Valuation and translation adjustments
1,058,000,000 JPY
617,000,000 JPY
585,000,000 JPY
1,033,000,000 JPY
Valuation difference on available-for-sale securities
607,000,000 JPY
619,000,000 JPY
587,000,000 JPY
572,000,000 JPY
Deferred gains or losses on hedges
36,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
16,000,000 JPY
Net assets
619,000,000 JPY
1,058,000,000 JPY
53,000,000 JPY
7,710,000,000 JPY
-1,201,000,000 JPY
414,000,000 JPY
413,000,000 JPY
2,767,000,000 JPY
18,822,000,000 JPY
607,000,000 JPY
11,625,000,000 JPY
-1,201,000,000 JPY
36,000,000 JPY
2,600,000,000 JPY
2,767,000,000 JPY
-2,000,000 JPY
4,642,000,000 JPY
5,630,000,000 JPY
9,387,000,000 JPY
617,000,000 JPY
2,238,000,000 JPY
11,625,000,000 JPY
20,902,000,000 JPY
19,880,000,000 JPY
21,520,000,000 JPY
20,054,000,000 JPY
1,033,000,000 JPY
587,000,000 JPY
60,000,000 JPY
6,086,000,000 JPY
414,000,000 JPY
445,000,000 JPY
2,767,000,000 JPY
2,767,000,000 JPY
1,411,000,000 JPY
9,387,000,000 JPY
585,000,000 JPY
17,493,000,000 JPY
572,000,000 JPY
11,625,000,000 JPY
11,625,000,000 JPY
-1,010,000,000 JPY
16,000,000 JPY
-1,010,000,000 JPY
4,200,000,000 JPY
-2,000,000 JPY
2,238,000,000 JPY
19,469,000,000 JPY
4,110,000,000 JPY
JPY
18,527,000,000 JPY
-138,000,000 JPY
-58,000,000 JPY
20,200,000,000 JPY
20,036,000,000 JPY
-1,009,000,000 JPY
1,210,000,000 JPY
1,026,000,000 JPY
5,847,000,000 JPY
-1,009,000,000 JPY
414,000,000 JPY
2,767,000,000 JPY
398,000,000 JPY
9,900,000,000 JPY
2,767,000,000 JPY
-4,834,000,000 JPY
9,387,000,000 JPY
300,000,000 JPY
18,826,000,000 JPY
967,000,000 JPY
950,000,000 JPY
11,625,000,000 JPY
2,238,000,000 JPY
11,625,000,000 JPY
19,232,000,000 JPY
5,442,000,000 JPY
68,000,000 JPY
Liabilities and net assets
48,929,000,000 JPY
38,771,000,000 JPY
38,842,000,000 JPY
48,226,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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