Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
53,912,000,000
JPY
|
56,300,000,000
JPY
|
| Cash and deposits |
26,947,000,000
JPY
|
30,933,000,000
JPY
|
| Other |
5,797,000,000
JPY
|
5,565,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
6,521,000,000
JPY
|
6,878,000,000
JPY
|
| Land |
56,545,000,000
JPY
|
54,230,000,000
JPY
|
| Property, plant and equipment |
139,479,000,000
JPY
|
138,527,000,000
JPY
|
| Construction in progress |
259,000,000
JPY
|
253,000,000
JPY
|
| Other, net |
725,000,000
JPY
|
656,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
779,000,000
JPY
|
856,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,234,000,000
JPY
|
2,492,000,000
JPY
|
| Leasehold interests in land |
7,094,000,000
JPY
|
5,444,000,000
JPY
|
| Software |
1,022,000,000
JPY
|
1,012,000,000
JPY
|
| Intangible assets |
12,024,000,000
JPY
|
10,071,000,000
JPY
|
| Other |
1,672,000,000
JPY
|
1,122,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
122,767,000,000
JPY
|
100,852,000,000
JPY
|
| Investment securities |
114,478,000,000
JPY
|
92,382,000,000
JPY
|
| Long-term loans receivable |
105,000,000
JPY
|
113,000,000
JPY
|
| Other |
6,658,000,000
JPY
|
6,724,000,000
JPY
|
| Allowance for doubtful accounts |
-271,000,000
JPY
|
-248,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
274,271,000,000
JPY
|
249,451,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
55,000,000
JPY
|
16,000,000
JPY
|
| Other assets | ||
| Assets |
328,183,000,000
JPY
|
305,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,611,000,000
JPY
|
14,081,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
814,000,000
JPY
|
1,819,000,000
JPY
|
| Other |
6,617,000,000
JPY
|
5,733,000,000
JPY
|
| Current liabilities |
37,764,000,000
JPY
|
35,470,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,063,000,000
JPY
|
1,580,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Non-current liabilities |
94,981,000,000
JPY
|
91,444,000,000
JPY
|
| Long-term borrowings |
29,068,000,000
JPY
|
33,179,000,000
JPY
|
| Other |
987,000,000
JPY
|
925,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
34,000,000
JPY
|
41,000,000
JPY
|
| Liabilities |
132,746,000,000
JPY
|
126,915,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
126,897,000,000
JPY
|
126,162,000,000
JPY
|
| Share capital |
14,922,000,000
JPY
|
21,822,000,000
JPY
|
| Capital surplus |
15,491,000,000
JPY
|
19,365,000,000
JPY
|
| Retained earnings |
97,714,000,000
JPY
|
93,910,000,000
JPY
|
| Treasury shares |
-1,230,000,000
JPY
|
-8,936,000,000
JPY
|
| Valuation and translation adjustments |
60,131,000,000
JPY
|
44,896,000,000
JPY
|
| Valuation difference on available-for-sale securities |
56,331,000,000
JPY
|
41,253,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-10,000,000
JPY
|
| Share acquisition rights |
248,000,000
JPY
|
197,000,000
JPY
|
| Net assets |
195,436,000,000
JPY
|
178,836,000,000
JPY
|
| Liabilities and net assets |
328,183,000,000
JPY
|
305,751,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |