Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,047,000,000
JPY
|
1,558,000,000
JPY
|
| Other |
219,000,000
JPY
|
214,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
3,950,000,000
JPY
|
3,331,000,000
JPY
|
| Prepaid expenses |
98,000,000
JPY
|
31,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,061,000,000
JPY
|
5,506,000,000
JPY
|
| Vessels |
2,899,000,000
JPY
|
3,319,000,000
JPY
|
| Accumulated depreciation |
-1,736,000,000
JPY
|
-1,795,000,000
JPY
|
| Vessels, net |
1,163,000,000
JPY
|
1,524,000,000
JPY
|
| Land |
1,533,000,000
JPY
|
1,533,000,000
JPY
|
| Other |
558,000,000
JPY
|
533,000,000
JPY
|
| Accumulated depreciation |
-441,000,000
JPY
|
-435,000,000
JPY
|
| Other, net |
116,000,000
JPY
|
98,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,000,000
JPY
|
135,000,000
JPY
|
| Other |
135,000,000
JPY
|
135,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,379,000,000
JPY
|
1,196,000,000
JPY
|
| Investments and other assets |
1,518,000,000
JPY
|
1,370,000,000
JPY
|
| Other |
168,000,000
JPY
|
202,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
6,716,000,000
JPY
|
7,012,000,000
JPY
|
| Assets |
10,666,000,000
JPY
|
10,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,502,000,000
JPY
|
3,646,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
20,000,000
JPY
|
| Other |
171,000,000
JPY
|
138,000,000
JPY
|
| Current liabilities |
4,915,000,000
JPY
|
4,930,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,458,000,000
JPY
|
3,416,000,000
JPY
|
| Long-term borrowings |
2,951,000,000
JPY
|
2,943,000,000
JPY
|
| Other |
101,000,000
JPY
|
61,000,000
JPY
|
| Liabilities |
8,373,000,000
JPY
|
8,347,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
0
JPY
|
3,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,341,000,000
JPY
|
1,168,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
1,868,000,000
JPY
|
1,721,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
442,000,000
JPY
|
301,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
423,000,000
JPY
|
275,000,000
JPY
|
| Net assets |
2,292,000,000
JPY
|
1,996,000,000
JPY
|
| Liabilities and net assets |
10,666,000,000
JPY
|
10,344,000,000
JPY
|