Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
129,973,000,000
JPY
|
177,145,000,000
JPY
|
| Securities |
12,800,000,000
JPY
|
12,800,000,000
JPY
|
| Raw materials and supplies |
33,199,000,000
JPY
|
34,684,000,000
JPY
|
| Inventories |
34,180,000,000
JPY
|
36,358,000,000
JPY
|
| Other |
66,916,000,000
JPY
|
63,020,000,000
JPY
|
| Allowance for doubtful accounts |
-658,000,000
JPY
|
-428,000,000
JPY
|
| Current assets |
455,066,000,000
JPY
|
481,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,286,136,000,000
JPY
|
1,323,665,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
729,493,000,000
JPY
|
756,930,000,000
JPY
|
| Land |
221,809,000,000
JPY
|
221,342,000,000
JPY
|
| Construction in progress |
151,116,000,000
JPY
|
156,935,000,000
JPY
|
| Other | — | — |
| Other, net |
2,812,000,000
JPY
|
2,693,000,000
JPY
|
| Intangible assets |
30,784,000,000
JPY
|
31,287,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
416,404,000,000
JPY
|
381,097,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
248,564,000,000
JPY
|
231,978,000,000
JPY
|
| Long-term loans receivable |
79,450,000,000
JPY
|
62,796,000,000
JPY
|
| Long-term prepaid expenses |
6,289,000,000
JPY
|
6,824,000,000
JPY
|
| Other |
64,849,000,000
JPY
|
62,661,000,000
JPY
|
| Allowance for doubtful accounts |
-2,421,000,000
JPY
|
-2,089,000,000
JPY
|
| Non-current assets |
1,733,325,000,000
JPY
|
1,736,051,000,000
JPY
|
| Assets |
2,188,391,000,000
JPY
|
2,217,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
149,577,000,000
JPY
|
133,155,000,000
JPY
|
| Income taxes payable |
6,130,000,000
JPY
|
6,642,000,000
JPY
|
| Other |
58,941,000,000
JPY
|
56,544,000,000
JPY
|
| Current liabilities |
440,991,000,000
JPY
|
383,456,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
177,046,000,000
JPY
|
210,595,000,000
JPY
|
| Long-term borrowings |
687,573,000,000
JPY
|
738,163,000,000
JPY
|
| Other |
85,011,000,000
JPY
|
93,325,000,000
JPY
|
| Non-current liabilities |
1,060,176,000,000
JPY
|
1,150,450,000,000
JPY
|
| Liabilities |
1,501,168,000,000
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 |
45,382,000,000
JPY
|
45,382,000,000
JPY
|
| Retained earnings |
368,377,000,000
JPY
|
355,263,000,000
JPY
|
| Treasury shares |
-6,808,000,000
JPY
|
-6,820,000,000
JPY
|
| Shareholders' equity |
472,352,000,000
JPY
|
459,226,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,380,000,000
JPY
|
28,353,000,000
JPY
|
| Deferred gains or losses on hedges |
49,955,000,000
JPY
|
54,326,000,000
JPY
|
| Valuation and translation adjustments |
101,721,000,000
JPY
|
112,757,000,000
JPY
|
| Share acquisition rights |
2,038,000,000
JPY
|
2,447,000,000
JPY
|
| Net assets |
687,223,000,000
JPY
|
683,621,000,000
JPY
|
| Liabilities and net assets |
2,188,391,000,000
JPY
|
2,217,528,000,000
JPY
|