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 |
154,808,000,000
JPY
|
177,145,000,000
JPY
|
| Securities |
1,300,000,000
JPY
|
12,800,000,000
JPY
|
| Inventories |
38,897,000,000
JPY
|
36,358,000,000
JPY
|
| Other |
70,302,000,000
JPY
|
63,020,000,000
JPY
|
| Allowance for doubtful accounts |
-472,000,000
JPY
|
-428,000,000
JPY
|
| Current assets |
464,555,000,000
JPY
|
481,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,302,450,000,000
JPY
|
1,323,665,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
789,347,000,000
JPY
|
756,930,000,000
JPY
|
| Land |
221,659,000,000
JPY
|
221,342,000,000
JPY
|
| Construction in progress |
105,952,000,000
JPY
|
156,935,000,000
JPY
|
| Other | — | — |
| Other, net |
2,781,000,000
JPY
|
2,693,000,000
JPY
|
| Intangible assets |
31,430,000,000
JPY
|
31,287,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
453,411,000,000
JPY
|
381,097,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
278,432,000,000
JPY
|
231,978,000,000
JPY
|
| Long-term loans receivable |
87,785,000,000
JPY
|
62,796,000,000
JPY
|
| Long-term prepaid expenses |
6,704,000,000
JPY
|
6,824,000,000
JPY
|
| Other |
63,200,000,000
JPY
|
62,661,000,000
JPY
|
| Allowance for doubtful accounts |
-2,445,000,000
JPY
|
-2,089,000,000
JPY
|
| Non-current assets |
1,787,293,000,000
JPY
|
1,736,051,000,000
JPY
|
| Assets |
2,251,848,000,000
JPY
|
2,217,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
167,761,000,000
JPY
|
133,155,000,000
JPY
|
| Income taxes payable |
5,418,000,000
JPY
|
6,642,000,000
JPY
|
| Other |
59,636,000,000
JPY
|
56,544,000,000
JPY
|
| Current liabilities |
444,337,000,000
JPY
|
383,456,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
177,100,000,000
JPY
|
210,595,000,000
JPY
|
| Long-term borrowings |
718,109,000,000
JPY
|
738,163,000,000
JPY
|
| Other |
82,490,000,000
JPY
|
93,325,000,000
JPY
|
| Non-current liabilities |
1,093,450,000,000
JPY
|
1,150,450,000,000
JPY
|
| Liabilities |
1,537,787,000,000
JPY
|
1,533,907,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
65,400,000,000
JPY
|
65,400,000,000
JPY
|
| Capital surplus |
45,385,000,000
JPY
|
45,382,000,000
JPY
|
| Retained earnings |
383,283,000,000
JPY
|
355,263,000,000
JPY
|
| Treasury shares |
-6,862,000,000
JPY
|
-6,820,000,000
JPY
|
| Shareholders' equity |
487,207,000,000
JPY
|
459,226,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,743,000,000
JPY
|
28,353,000,000
JPY
|
| Deferred gains or losses on hedges |
47,500,000,000
JPY
|
54,326,000,000
JPY
|
| Valuation and translation adjustments |
111,115,000,000
JPY
|
112,757,000,000
JPY
|
| Share acquisition rights |
2,035,000,000
JPY
|
2,447,000,000
JPY
|
| Net assets |
714,061,000,000
JPY
|
683,621,000,000
JPY
|
| Liabilities and net assets |
2,251,848,000,000
JPY
|
2,217,528,000,000
JPY
|