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 |
787,278,000
JPY
|
835,786,000
JPY
|
| Other |
419,649,000
JPY
|
255,887,000
JPY
|
| Current assets |
1,656,857,000
JPY
|
1,555,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,352,185,000
JPY
|
11,043,445,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
262,797,000
JPY
|
274,905,000
JPY
|
| Vessels | — | — |
| Vessels, net |
9,315,702,000
JPY
|
9,994,669,000
JPY
|
| Land |
168,638,000
JPY
|
168,638,000
JPY
|
| Construction in progress |
585,000,000
JPY
|
585,000,000
JPY
|
| Other | — | — |
| Other, net |
14,573,000
JPY
|
16,868,000
JPY
|
| Intangible assets |
1,240,000
JPY
|
1,540,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,534,204,000
JPY
|
1,384,893,000
JPY
|
| Investments and other assets | ||
| Investment securities |
916,805,000
JPY
|
793,591,000
JPY
|
| Other |
111,884,000
JPY
|
118,745,000
JPY
|
| Non-current assets |
11,887,630,000
JPY
|
12,429,879,000
JPY
|
| Assets |
13,544,488,000
JPY
|
13,985,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
2,532,000
JPY
|
16,401,000
JPY
|
| Other |
91,962,000
JPY
|
86,602,000
JPY
|
| Current liabilities |
2,151,588,000
JPY
|
1,793,110,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,456,879,000
JPY
|
6,340,180,000
JPY
|
| Asset retirement obligations |
13,089,000
JPY
|
12,926,000
JPY
|
| Other |
111,624,000
JPY
|
111,928,000
JPY
|
| Non-current liabilities |
6,760,418,000
JPY
|
7,577,483,000
JPY
|
| Liabilities |
8,912,007,000
JPY
|
9,370,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
702,000,000
JPY
|
702,000,000
JPY
|
| Capital surplus |
280,268,000
JPY
|
280,268,000
JPY
|
| Retained earnings |
3,122,136,000
JPY
|
3,206,817,000
JPY
|
| Treasury shares |
-1,702,000
JPY
|
-1,619,000
JPY
|
| Shareholders' equity |
4,102,702,000
JPY
|
4,187,465,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
349,275,000
JPY
|
254,330,000
JPY
|
| Valuation and translation adjustments |
349,275,000
JPY
|
254,330,000
JPY
|
| Net assets |
4,632,480,000
JPY
|
4,615,038,000
JPY
|
| Liabilities and net assets |
13,544,488,000
JPY
|
13,985,632,000
JPY
|