Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,536,047,000
JPY
|
1,869,292,000
JPY
|
| Merchandise and finished goods |
59,769,000
JPY
|
65,528,000
JPY
|
| Raw materials and supplies |
375,960,000
JPY
|
328,491,000
JPY
|
| Other |
277,729,000
JPY
|
120,618,000
JPY
|
| Allowance for doubtful accounts |
-3,231,000
JPY
|
-2,988,000
JPY
|
| Current assets |
3,655,574,000
JPY
|
3,701,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,657,152,000
JPY
|
8,728,344,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
16,159,635,000
JPY
|
16,118,351,000
JPY
|
| Accumulated depreciation |
-9,901,854,000
JPY
|
-9,771,029,000
JPY
|
| Vessels, net |
6,257,781,000
JPY
|
6,347,322,000
JPY
|
| Land |
277,151,000
JPY
|
277,151,000
JPY
|
| Construction in progress |
1,327,237,000
JPY
|
1,329,333,000
JPY
|
| Other |
1,731,382,000
JPY
|
1,678,444,000
JPY
|
| Accumulated depreciation |
-1,435,364,000
JPY
|
-1,410,522,000
JPY
|
| Other, net |
296,018,000
JPY
|
267,922,000
JPY
|
| Intangible assets |
91,202,000
JPY
|
95,431,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,927,563,000
JPY
|
1,896,107,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,542,471,000
JPY
|
1,536,430,000
JPY
|
| Other |
198,737,000
JPY
|
198,593,000
JPY
|
| Allowance for doubtful accounts |
-67,647,000
JPY
|
-67,707,000
JPY
|
| Non-current assets |
10,675,918,000
JPY
|
10,719,883,000
JPY
|
| Assets |
14,331,492,000
JPY
|
14,421,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,441,780,000
JPY
|
1,141,780,000
JPY
|
| Income taxes payable |
26,837,000
JPY
|
126,717,000
JPY
|
| Other |
626,211,000
JPY
|
684,639,000
JPY
|
| Current liabilities |
3,067,403,000
JPY
|
2,874,730,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,984,498,000
JPY
|
4,099,793,000
JPY
|
| Other |
95,874,000
JPY
|
94,887,000
JPY
|
| Non-current liabilities |
6,165,517,000
JPY
|
6,237,532,000
JPY
|
| Liabilities |
9,232,920,000
JPY
|
9,112,263,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
3,017,348,000
JPY
|
3,220,309,000
JPY
|
| Treasury shares |
-9,612,000
JPY
|
-9,612,000
JPY
|
| Shareholders' equity |
4,801,301,000
JPY
|
5,004,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,517,000
JPY
|
152,992,000
JPY
|
| Valuation and translation adjustments |
142,517,000
JPY
|
152,992,000
JPY
|
| Net assets |
5,098,572,000
JPY
|
5,309,572,000
JPY
|
| Liabilities and net assets |
14,331,492,000
JPY
|
14,421,835,000
JPY
|