Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,848,252,000
JPY
|
11,203,590,000
JPY
|
| Other |
374,215,000
JPY
|
251,791,000
JPY
|
| Allowance for doubtful accounts |
-3,892,000
JPY
|
-3,518,000
JPY
|
| Current assets |
13,593,572,000
JPY
|
13,811,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,023,372,000
JPY
|
7,565,052,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
5,863,120,000
JPY
|
5,431,742,000
JPY
|
| Land |
1,435,628,000
JPY
|
1,435,628,000
JPY
|
| Other | — | — |
| Other, net |
421,713,000
JPY
|
389,483,000
JPY
|
| Intangible assets |
58,721,000
JPY
|
44,090,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,098,188,000
JPY
|
5,024,622,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,982,554,000
JPY
|
1,918,974,000
JPY
|
| Shares of subsidiaries and associates |
2,556,310,000
JPY
|
2,532,607,000
JPY
|
| Other |
479,775,000
JPY
|
494,110,000
JPY
|
| Allowance for doubtful accounts |
-95,209,000
JPY
|
-99,609,000
JPY
|
| Non-current assets |
13,180,282,000
JPY
|
12,633,766,000
JPY
|
| Assets |
26,773,855,000
JPY
|
26,445,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
952,188,000
JPY
|
989,570,000
JPY
|
| Short-term borrowings |
1,583,584,000
JPY
|
1,563,584,000
JPY
|
| Income taxes payable |
23,014,000
JPY
|
210,349,000
JPY
|
| Other |
456,302,000
JPY
|
182,222,000
JPY
|
| Current liabilities |
3,098,106,000
JPY
|
3,211,609,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
270,487,000
JPY
|
313,091,000
JPY
|
| Asset retirement obligations |
3,096,000
JPY
|
3,064,000
JPY
|
| Other |
11,544,000
JPY
|
9,641,000
JPY
|
| Non-current liabilities |
2,900,027,000
JPY
|
2,865,885,000
JPY
|
| Liabilities |
5,998,134,000
JPY
|
6,077,495,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,029,879,000
JPY
|
18,710,877,000
JPY
|
| Treasury shares |
-45,198,000
JPY
|
-43,793,000
JPY
|
| Shareholders' equity |
19,560,538,000
JPY
|
19,242,941,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
390,658,000
JPY
|
351,763,000
JPY
|
| Valuation and translation adjustments |
329,731,000
JPY
|
300,521,000
JPY
|
| Net assets |
20,775,720,000
JPY
|
20,367,901,000
JPY
|
| Liabilities and net assets |
26,773,855,000
JPY
|
26,445,397,000
JPY
|