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 |
16,609,120,000
JPY
|
14,493,937,000
JPY
|
| Merchandise and finished goods |
25,489,000
JPY
|
26,359,000
JPY
|
| Raw materials and supplies |
672,132,000
JPY
|
750,397,000
JPY
|
| Other |
3,112,955,000
JPY
|
2,330,723,000
JPY
|
| Current assets |
21,305,062,000
JPY
|
18,543,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
120,195,984,000
JPY
|
110,171,611,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
96,876,177,000
JPY
|
83,973,213,000
JPY
|
| Land |
8,430,331,000
JPY
|
8,407,970,000
JPY
|
| Construction in progress |
1,633,504,000
JPY
|
4,178,752,000
JPY
|
| Other | — | — |
| Other, net |
602,903,000
JPY
|
646,863,000
JPY
|
| Intangible assets |
89,861,000
JPY
|
106,410,000
JPY
|
| Intangible assets | ||
| Other |
89,861,000
JPY
|
106,410,000
JPY
|
| Investments and other assets |
13,193,619,000
JPY
|
12,591,583,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,458,751,000
JPY
|
9,996,847,000
JPY
|
| Long-term loans receivable |
831,649,000
JPY
|
629,746,000
JPY
|
| Other |
1,033,318,000
JPY
|
1,067,870,000
JPY
|
| Non-current assets |
133,479,465,000
JPY
|
122,869,605,000
JPY
|
| Assets |
154,784,527,000
JPY
|
141,413,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,898,656,000
JPY
|
19,627,932,000
JPY
|
| Income taxes payable |
310,225,000
JPY
|
338,611,000
JPY
|
| Other |
3,044,510,000
JPY
|
2,946,699,000
JPY
|
| Current liabilities |
32,042,450,000
JPY
|
26,945,528,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,694,000,000
JPY
|
3,757,500,000
JPY
|
| Long-term borrowings |
74,126,750,000
JPY
|
68,149,816,000
JPY
|
| Provisions |
1,583,081,000
JPY
|
1,337,223,000
JPY
|
| Other |
2,256,627,000
JPY
|
2,580,036,000
JPY
|
| Non-current liabilities |
87,343,297,000
JPY
|
81,482,061,000
JPY
|
| Liabilities |
119,385,748,000
JPY
|
108,427,590,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus |
21,128,000
JPY
|
21,128,000
JPY
|
| Retained earnings |
10,421,694,000
JPY
|
9,106,279,000
JPY
|
| Treasury shares |
-675,520,000
JPY
|
-675,520,000
JPY
|
| Shareholders' equity |
11,567,303,000
JPY
|
10,251,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
763,043,000
JPY
|
595,362,000
JPY
|
| Deferred gains or losses on hedges |
-395,813,000
JPY
|
-315,500,000
JPY
|
| Revaluation reserve for land |
1,906,276,000
JPY
|
1,906,276,000
JPY
|
| Valuation and translation adjustments |
3,444,686,000
JPY
|
3,662,467,000
JPY
|
| Net assets |
35,398,778,000
JPY
|
32,985,919,000
JPY
|
| Liabilities and net assets |
154,784,527,000
JPY
|
141,413,509,000
JPY
|